speb/financial-data huggingface dataset:
THEMISMED.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 171027000.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 32505000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -106886000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27038000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1688720000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1688720000.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -45093000.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 138522000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3984686000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3984686000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93680000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93680000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 238032000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 143602000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Normalized Income: 16630800.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 88855000.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -32653000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Operating Income: -99279000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Operating Income: 11637000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3422355000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 765305000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92100120.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92100120.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 302122000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 302122000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7402000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7402000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3893738000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3893738000.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 88402000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 138970000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138970000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 93616000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36670000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1188543000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 279559000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1663999000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1663999000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 110228000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 110228000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Payables: 508353000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Payables: 508353000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Pretax Income: 19282000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 90556000.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48707000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1294712000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 237500000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 103211000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26008000.00
THEMISMED.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3614000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Share Issued: 92100120.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 92100120.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Special Income Charges: -8653000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3985838000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3985838000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3984686000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3984686000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3461200.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Tax Provision: 7845000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1702000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
THEMISMED.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -64022000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5979079000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5979079000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4204461000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4204461000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1000912000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000912000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3985822000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3985822000.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Total Expenses: 3521634000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 753668000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1993257000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1993257000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2929310000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2929310000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331661000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331661000.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -8653000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
THEMISMED.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8653000.00
THEMISMED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THEMISMED.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1388173000.00
THEMISMED.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1388173000.00
THEON.AS income_statement (annual, 2021-12-31) — +Operating Expense: 8136737.00
THEON.AS income_statement (annual, 2021-12-31) — +Total Revenue: 80557820.00
THEON.AS balance_sheet (annual, 2021-12-31) — Accounts Payable: 6915629.00
THEON.AS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 15843544.00
THEON.AS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8844742.00
THEON.AS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 166887.00
THEON.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 208022.00
THEON.AS income_statement (annual, 2021-12-31) — Basic EPS: 91.64
THEON.AS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 14632284.00
THEON.AS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1154052.00
THEON.AS cash_flow (annual, 2021-12-31) — Capital Expenditure: -4603999.00
THEON.AS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1096768.00
THEON.AS balance_sheet (annual, 2021-12-31) — Capital Stock: 200000.00
THEON.AS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 26096448.00
THEON.AS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26493826.00
THEON.AS balance_sheet (annual, 2021-12-31) — Cash Financial: 26096447.00
THEON.AS cash_flow (annual, 2021-12-31) — Change In Inventory: -2217863.00
THEON.AS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 6012832.00
THEON.AS cash_flow (annual, 2021-12-31) — Change In Receivables: -8797351.00
THEON.AS cash_flow (annual, 2021-12-31) — Change In Working Capital: -5002382.00
THEON.AS cash_flow (annual, 2021-12-31) — Changes In Cash: 11390025.00
THEON.AS balance_sheet (annual, 2021-12-31) — Common Stock: 200000.00
THEON.AS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 33277788.00
THEON.AS income_statement (annual, 2021-12-31) — Cost Of Revenue: 46913080.00
THEON.AS balance_sheet (annual, 2021-12-31) — Current Assets: 61138797.00
THEON.AS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 281351.00
THEON.AS balance_sheet (annual, 2021-12-31) — Current Debt: 9640434.00
THEON.AS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9921785.00
THEON.AS balance_sheet (annual, 2021-12-31) — Current Liabilities: 30483282.00
THEON.AS cash_flow (annual, 2021-12-31) — Depreciation: 1122352.00
THEON.AS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1289239.00
THEON.AS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 666211.00
THEON.AS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 666211.00
THEON.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 208022.00
THEON.AS income_statement (annual, 2021-12-31) — Diluted EPS: 91.64
THEON.AS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 19063442.00
THEON.AS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3348.00
THEON.AS income_statement (annual, 2021-12-31) — EBIT: 24814368.00
THEON.AS income_statement (annual, 2021-12-31) — EBITDA: 26103607.00
THEON.AS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 74139.00
THEON.AS cash_flow (annual, 2021-12-31) — End Cash Position: 26096448.00
THEON.AS cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3308269.00
THEON.AS balance_sheet (annual, 2021-12-31) — Finished Goods: 4442512.00
THEON.AS cash_flow (annual, 2021-12-31) — Free Cash Flow: 14276028.00
THEON.AS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3348.00
THEON.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -39888.00
THEON.AS income_statement (annual, 2021-12-31) — General And Administrative Expense: 2912185.00
THEON.AS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 523458.00
THEON.AS balance_sheet (annual, 2021-12-31) — Gross PPE: 9185417.00
THEON.AS income_statement (annual, 2021-12-31) — Gross Profit: 33644741.00
THEON.AS income_statement (annual, 2021-12-31) — Interest Expense: 499369.00
THEON.AS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 499369.00
THEON.AS income_statement (annual, 2021-12-31) — Interest Income: 170.00
THEON.AS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 170.00
THEON.AS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -470908.00
THEON.AS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 170.00
THEON.AS balance_sheet (annual, 2021-12-31) — Inventory: 14250666.00
THEON.AS balance_sheet (annual, 2021-12-31) — Invested Capital: 50458325.00
THEON.AS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4181733.00
THEON.AS balance_sheet (annual, 2021-12-31) — Investment Properties: 1491327.00
THEON.AS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
THEON.AS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 37471883.00
THEON.AS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 815417.00
THEON.AS balance_sheet (annual, 2021-12-31) — Long Term Debt: 7540103.00
THEON.AS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8355520.00
THEON.AS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 37471883.00
THEON.AS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -40028615.00
THEON.AS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
THEON.AS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6148976.00
THEON.AS income_statement (annual, 2021-12-31) — Net Income: 19063442.00
THEON.AS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 19063442.00
THEON.AS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 19063442.00
THEON.AS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 19063442.00
THEON.AS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 19063442.00
THEON.AS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 24314999.00
THEON.AS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 19063442.00
THEON.AS income_statement (annual, 2021-12-31) — Net Interest Income: -1092521.00
THEON.AS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
THEON.AS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2556732.00
THEON.AS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2556732.00
THEON.AS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1092521.00
THEON.AS balance_sheet (annual, 2021-12-31) — Net PPE: 9185417.00
THEON.AS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4603999.00
THEON.AS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 32754330.00
THEON.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 378385.00
THEON.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 214089.00
THEON.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
THEON.AS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162035.00
THEON.AS income_statement (annual, 2021-12-31) — Normalized EBITDA: 26121763.00
THEON.AS cash_flow (annual, 2021-12-31) — Operating Cash Flow: 18880027.00
THEON.AS income_statement (annual, 2021-12-31) — Operating Income: 25508004.00
THEON.AS income_statement (annual, 2021-12-31) — Operating Revenue: 80557820.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3390336.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 523458.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Inventories: 2871060.00
THEON.AS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1355376.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 103922.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 378385.00
THEON.AS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 28330.00
THEON.AS income_statement (annual, 2021-12-31) — Other Operating Expenses: -39961.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Properties: 9185417.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Receivables: 2709584.00
THEON.AS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 397378.00
THEON.AS income_statement (annual, 2021-12-31) — Other Special Charges: -39888.00
THEON.AS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEON.AS balance_sheet (annual, 2021-12-31) — Payables: 11211859.00
THEON.AS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209488.00
THEON.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1841177.00
THEON.AS income_statement (annual, 2021-12-31) — Pretax Income: 24314999.00
THEON.AS balance_sheet (annual, 2021-12-31) — Properties: 0.00
THEON.AS balance_sheet (annual, 2021-12-31) — Raw Materials: 8216935.00
THEON.AS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 46913080.00
THEON.AS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1289239.00
THEON.AS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -40028615.00
THEON.AS income_statement (annual, 2021-12-31) — Research And Development: 1482444.00
THEON.AS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1084918.00
THEON.AS income_statement (annual, 2021-12-31) — Selling General And Administration: 3997103.00
THEON.AS income_statement (annual, 2021-12-31) — Special Income Charges: -89790.00
THEON.AS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 33277788.00
THEON.AS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 32754330.00
THEON.AS income_statement (annual, 2021-12-31) — Tax Provision: 5251557.00
THEON.AS cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3026293.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Assets: 72657010.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Capitalization: 40817891.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Debt: 18277305.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 33277788.00
THEON.AS income_statement (annual, 2021-12-31) — Total Expenses: 55049817.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 39379222.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11518213.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8895940.00
THEON.AS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 593322.00
THEON.AS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4296230.00
THEON.AS income_statement (annual, 2021-12-31) — Total Unusual Items: -18156.00
THEON.AS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -18156.00
THEON.AS balance_sheet (annual, 2021-12-31) — Working Capital: 30655515.00
THEON.AS income_statement (annual, 2021-12-31) — Write Off: 129678.00
THEON.AS income_statement (annual, 2022-12-31) — +Operating Expense: 9814014.00
THEON.AS income_statement (annual, 2022-12-31) — +Total Revenue: 142894760.00
THEON.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 23989883.00
THEON.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67996704.00
THEON.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9065659.00
THEON.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -578006.00
THEON.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 183255.00
THEON.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 45425.00
THEON.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 208022.00
THEON.AS income_statement (annual, 2022-12-31) — Basic EPS: 144.22
THEON.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26096448.00
THEON.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8111537.00
THEON.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -3825280.00
THEON.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 881586.00
THEON.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
THEON.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24035134.00
THEON.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24495938.00
THEON.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 24035134.00
THEON.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -19507670.00
THEON.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20619061.00
THEON.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 27808246.00
THEON.AS cash_flow (annual, 2022-12-31) — Change In Payable: 11387276.00
THEON.AS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1933069.00
THEON.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -54699441.00
THEON.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -44133852.00
THEON.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -2050768.00
THEON.AS balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
THEON.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
THEON.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64263932.00
THEON.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 43000.00
THEON.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 92689099.00
THEON.AS balance_sheet (annual, 2022-12-31) — Current Assets: 135382825.00
THEON.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 295232.00
THEON.AS balance_sheet (annual, 2022-12-31) — Current Debt: 30998667.00
THEON.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31293899.00
THEON.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 89134490.00
THEON.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 7796075.00
THEON.AS cash_flow (annual, 2022-12-31) — Depreciation: 1292634.00
THEON.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1475889.00
THEON.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 726858.00
THEON.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 726858.00
THEON.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 208022.00
THEON.AS income_statement (annual, 2022-12-31) — Diluted EPS: 144.22
THEON.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30000618.00
THEON.AS balance_sheet (annual, 2022-12-31) — Dividends Payable: 431507.00
THEON.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 198120.00
THEON.AS income_statement (annual, 2022-12-31) — EBIT: 38639469.00
THEON.AS income_statement (annual, 2022-12-31) — EBITDA: 40115358.00
THEON.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10546.00
THEON.AS cash_flow (annual, 2022-12-31) — End Cash Position: 24035134.00
THEON.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16399305.00
THEON.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 12284889.00
THEON.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -10965035.00
THEON.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -94094.00
THEON.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -53817.00
THEON.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 7114798.00
THEON.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 824317.00
THEON.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68574710.00
THEON.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 20547335.00
THEON.AS income_statement (annual, 2022-12-31) — Gross Profit: 50205661.00
THEON.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1600.00
THEON.AS income_statement (annual, 2022-12-31) — Interest Expense: 842776.00
THEON.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 842776.00
THEON.AS income_statement (annual, 2022-12-31) — Interest Income: 16765.00
THEON.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16765.00
THEON.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1274083.00
THEON.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -637674.00
THEON.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: -281.00
THEON.AS balance_sheet (annual, 2022-12-31) — Inventory: 34021574.00
THEON.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 98337601.00
THEON.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11310318.00
THEON.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 1412354.00
THEON.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45425.00
THEON.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 45425.00
THEON.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42919990.00
THEON.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1055447.00
THEON.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 586354.00
THEON.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 3075002.00
THEON.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3661356.00
THEON.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42919990.00
THEON.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26231374.00
THEON.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45425.00
THEON.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11337351.00
THEON.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -342623.00
THEON.AS balance_sheet (annual, 2022-12-31) — Net Debt: 10038535.00
THEON.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1001124.00
THEON.AS income_statement (annual, 2022-12-31) — Net Income: 30000618.00
THEON.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30000618.00
THEON.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30000618.00
THEON.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30000618.00
THEON.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30000618.00
THEON.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30000618.00
THEON.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30000618.00
THEON.AS income_statement (annual, 2022-12-31) — Net Interest Income: -1451704.00
THEON.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45425.00
THEON.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16688616.00
THEON.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16688616.00
THEON.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1451704.00
THEON.AS balance_sheet (annual, 2022-12-31) — Net PPE: 11481676.00
THEON.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3631682.00
THEON.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63439615.00
THEON.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 188427.00
THEON.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 631769.00
THEON.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162026.00
THEON.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 40117119.00
THEON.AS income_statement (annual, 2022-12-31) — Normalized Income: 30002016.23
THEON.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7139755.00
THEON.AS income_statement (annual, 2022-12-31) — Operating Income: 40391647.00
THEON.AS income_statement (annual, 2022-12-31) — Operating Revenue: 142894760.00
THEON.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -20960.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 704.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 824317.00
THEON.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1207929.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 105716.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
THEON.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -166375.00
THEON.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: -127184.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Payable: 186350.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Properties: 13440293.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 1715689.00
THEON.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 460804.00
THEON.AS income_statement (annual, 2022-12-31) — Other Special Charges: 1761.00
THEON.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEON.AS balance_sheet (annual, 2022-12-31) — Payables: 30814889.00
THEON.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 288486.00
THEON.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4653727.00
THEON.AS income_statement (annual, 2022-12-31) — Pretax Income: 37796693.00
THEON.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
THEON.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -342623.00
THEON.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45425.00
THEON.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3825280.00
THEON.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 21736685.00
THEON.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92689099.00
THEON.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1475889.00
THEON.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26231374.00
THEON.AS income_statement (annual, 2022-12-31) — Research And Development: 1985082.00
THEON.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 85073794.00
THEON.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
THEON.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
THEON.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 193598.00
THEON.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2008391.00
THEON.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 9123189.00
THEON.AS income_statement (annual, 2022-12-31) — Special Income Charges: -1761.00
THEON.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64263932.00
THEON.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63439615.00
THEON.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -362.77
THEON.AS income_statement (annual, 2022-12-31) — Tax Provision: 7796075.00
THEON.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
THEON.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2497593.00
THEON.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3653841.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Assets: 157410231.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 67338934.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Debt: 34955255.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64263932.00
THEON.AS income_statement (annual, 2022-12-31) — Total Expenses: 102503113.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93146299.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22027406.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4011809.00
THEON.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40232475.00
THEON.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 608928.00
THEON.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6207149.00
THEON.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -1761.00
THEON.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1761.00
THEON.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
THEON.AS balance_sheet (annual, 2022-12-31) — Working Capital: 46248335.00
THEON.AS income_statement (annual, 2022-12-31) — Write Off: 249598.00
THEON.AS income_statement (annual, 2023-12-31) — +Operating Expense: 14867878.00
THEON.AS income_statement (annual, 2023-12-31) — +Total Revenue: 218722904.00
THEON.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 41811689.00
THEON.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46087790.00
THEON.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9943134.00
THEON.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -518530.00
THEON.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -72427.00
THEON.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 62406764.00
THEON.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.58
THEON.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24035135.00
THEON.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11252144.00
THEON.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -7575571.00
THEON.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 966160.00
THEON.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
THEON.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65639067.00
THEON.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65847223.00
THEON.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10000000.00
THEON.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 65639067.00
THEON.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -30205219.00
THEON.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20997097.00
THEON.AS cash_flow (annual, 2023-12-31) — Change In Payable: 27024262.00
THEON.AS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1519235.00
THEON.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 16434317.00
THEON.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -6188208.00
THEON.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 41842417.00
THEON.AS balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
THEON.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10000000.00
THEON.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77357508.00
THEON.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
THEON.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -2425391.00
THEON.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 2290997.00
THEON.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 148511795.00
THEON.AS balance_sheet (annual, 2023-12-31) — Current Assets: 188781343.00
THEON.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 401526.00
THEON.AS balance_sheet (annual, 2023-12-31) — Current Debt: 25391700.00
THEON.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25793226.00
THEON.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 100094344.00
THEON.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 13771129.00
THEON.AS cash_flow (annual, 2023-12-31) — Depreciation: 1342511.00
THEON.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1270084.00
THEON.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 62406764.00
THEON.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
THEON.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36095588.00
THEON.AS balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
THEON.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 17689.00
THEON.AS income_statement (annual, 2023-12-31) — EBIT: 52727273.00
THEON.AS income_statement (annual, 2023-12-31) — EBITDA: 53997357.00
THEON.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -238485.00
THEON.AS cash_flow (annual, 2023-12-31) — End Cash Position: 65639067.00
THEON.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3942283.00
THEON.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 16578514.00
THEON.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 30111416.00
THEON.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -195141.00
THEON.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -20030.00
THEON.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 9326455.00
THEON.AS balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
THEON.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1470095.00
THEON.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46606320.00
THEON.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 28210508.00
THEON.AS income_statement (annual, 2023-12-31) — Gross Profit: 70211109.00
THEON.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 48988.00
THEON.AS income_statement (annual, 2023-12-31) — Interest Expense: 2860556.00
THEON.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2860556.00
THEON.AS income_statement (annual, 2023-12-31) — Interest Income: 297831.00
THEON.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 297831.00
THEON.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2341760.00
THEON.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 310181.00
THEON.AS balance_sheet (annual, 2023-12-31) — Inventory: 63613462.00
THEON.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 128270877.00
THEON.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 213147.00
THEON.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 703802.00
THEON.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1099085.00
THEON.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
THEON.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 89617241.00
THEON.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1055447.00
THEON.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 564634.00
THEON.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 25521669.00
THEON.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26086303.00
THEON.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 89617241.00
THEON.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72948581.00
THEON.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1099085.00
THEON.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13611920.00
THEON.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
THEON.AS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -468046.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2425391.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2881444.00
THEON.AS income_statement (annual, 2023-12-31) — Net Income: 36095588.00
THEON.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36095588.00
THEON.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36095588.00
THEON.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36095588.00
THEON.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36095588.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36095588.00
THEON.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36095588.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -573350.00
THEON.AS income_statement (annual, 2023-12-31) — Net Interest Income: -3763923.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 382713.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16668660.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16668660.00
THEON.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3763923.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35797.00
THEON.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1.00
THEON.AS balance_sheet (annual, 2023-12-31) — Net PPE: 18267374.00
THEON.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6982190.00
THEON.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 75887413.00
THEON.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 128257.00
THEON.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48258.00
THEON.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
THEON.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 198320.00
THEON.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 53853867.00
THEON.AS income_statement (annual, 2023-12-31) — Normalized Income: 35991724.02
THEON.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37686987.00
THEON.AS income_statement (annual, 2023-12-31) — Operating Income: 55343231.00
THEON.AS income_statement (annual, 2023-12-31) — Operating Revenue: 218722904.00
THEON.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72807892.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: -2109.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6984086.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1470095.00
THEON.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3703637.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 150932.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6656157.00
THEON.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 439749.00
THEON.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1247.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Payable: 2209320.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 7562248.00
THEON.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 208156.00
THEON.AS income_statement (annual, 2023-12-31) — Other Special Charges: 45409.00
THEON.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEON.AS balance_sheet (annual, 2023-12-31) — Payables: 52222394.00
THEON.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4215314.00
THEON.AS income_statement (annual, 2023-12-31) — Pretax Income: 49866717.00
THEON.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
THEON.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -513471.00
THEON.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -573350.00
THEON.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -147923.00
THEON.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
THEON.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7002221.00
THEON.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 47034948.00
THEON.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148511795.00
THEON.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1270084.00
THEON.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72948581.00
THEON.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2425391.00
THEON.AS income_statement (annual, 2023-12-31) — Research And Development: 2807368.00
THEON.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 94463342.00
THEON.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 45425.00
THEON.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 530636.00
THEON.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 20031.00
THEON.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2744204.00
THEON.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 12070659.00
THEON.AS balance_sheet (annual, 2023-12-31) — Share Issued: 72807892.00
THEON.AS income_statement (annual, 2023-12-31) — Special Income Charges: -45409.00
THEON.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77357508.00
THEON.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75887413.00
THEON.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39626.02
THEON.AS income_statement (annual, 2023-12-31) — Tax Provision: 13771129.00
THEON.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
THEON.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1455306.00
THEON.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11278027.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Assets: 210520889.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 102879177.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Debt: 51879529.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77357508.00
THEON.AS income_statement (annual, 2023-12-31) — Total Expenses: 163379673.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 133163381.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21739546.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33069037.00
THEON.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55737571.00
THEON.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1201198.00
THEON.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8201385.00
THEON.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 143490.00
THEON.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 143490.00
THEON.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
THEON.AS balance_sheet (annual, 2023-12-31) — Working Capital: 88686999.00
THEON.AS income_statement (annual, 2023-12-31) — Write Off: 0.00
THEON.AS income_statement (annual, 2024-12-31) — +Operating Expense: 22678406.00
THEON.AS income_statement (annual, 2024-12-31) — +Total Revenue: 352364019.00
THEON.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 36382023.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36382023.00
THEON.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 125949916.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 125949916.00
THEON.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11367032.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11367032.00
THEON.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1294912.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1294912.00
THEON.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 142204.00
THEON.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 71941132.00
THEON.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.94
THEON.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65639067.00
THEON.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18195705.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18195705.00
THEON.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -10727191.00
THEON.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1046324.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1046324.00
THEON.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 700000.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 700000.00