speb/financial-data huggingface dataset:
DR0.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 800811.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 391051083.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27429266.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9821175.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 47831.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 185809507.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 185809507.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 8642153.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15721888.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31894814.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36295878.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8081426.00
DR0.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -647564.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2019359.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 151825757.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Income: 6483687.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6483687.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7131252.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6483687.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6483687.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7131250.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7131250.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -22365.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -3376757.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -827687.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8642153.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 8642153.00
DR0.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3376757.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 399347156.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26882407.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181233612.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67891684.00
DR0.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13258892.00
DR0.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 6664220.81
DR0.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29390327.00
DR0.DE income_statement (quarterly, 2025-09-30) — Operating Income: 7258880.00
DR0.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 47823808.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4791428.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4184637.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14958848.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23366310.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4819576.00
DR0.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11607810.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7897454.00
DR0.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Payables: 11231479.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4465683.00
DR0.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 9052940.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Properties: 363051278.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -22365.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9499135.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26882407.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 800811.00
DR0.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30854984.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 8642153.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2067190.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 185496418.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8671448.00
DR0.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 4895738.00
DR0.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 270817.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205241576.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181233612.00
DR0.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -48649.19
DR0.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1921688.00
DR0.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DR0.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -256820.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 526099334.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 391051083.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 185809507.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 213323002.00
DR0.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 40564928.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 312776332.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 456296977.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285596005.00
DR0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -229183.00
DR0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -229183.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 104310.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 104310.00
DR0.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 42622030.00
DR0.DE income_statement (quarterly, 2025-09-30) — Write Off: -270817.00
DR0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 14927760.00
DR0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: -2421221.00
DR0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 195128674.00
DR0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 45010550.00
DR0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 28634947.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28634947.00
DR0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25671449.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25671449.00
DR0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -373868625.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -373868625.00
DR0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31297014.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31297014.00
DR0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9483169.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9483169.00
DR0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4788629.00
DR0.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.03
DR0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16493546.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29633758.00
DR0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -110459023.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25284937.00
DR0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4790041.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4790041.00
DR0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50996151.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50996151.00
DR0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69310095.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69310095.00
DR0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9685676.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 30412.00
DR0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 50996151.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 50996151.00
DR0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 11170747.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4576569.00
DR0.DE cash_flow (annual, 2025-12-31) — Change In Payable: -7924089.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1253498.00
DR0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1243131.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16605046.00
DR0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 37333647.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21273362.00
DR0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4790041.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4790041.00
DR0.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9685676.00
DR0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 245572466.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 245572466.00
DR0.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 590389.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 428130.00
DR0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -4249337.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -65355.00
DR0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 9610393.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9610393.00
DR0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 119479536.00
DR0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28388475.00
DR0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 100662031.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 100662031.00
DR0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 22582525.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 22582525.00
DR0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22582525.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22582525.00
DR0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 67886021.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 67886021.00
DR0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 9863002.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2336906.00
DR0.DE cash_flow (annual, 2025-12-31) — Depreciation: 76391130.00
DR0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76391130.00
DR0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4788629.00
DR0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.03
DR0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28875434.00
DR0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6898821.00
DR0.DE income_statement (annual, 2025-12-31) — EBIT: 56853947.00
DR0.DE income_statement (quarterly, 2025-12-31) — EBIT: 14072199.00
DR0.DE income_statement (annual, 2025-12-31) — EBITDA: 133245077.00
DR0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 14072199.00
DR0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2945485.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -25412.00
DR0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 50881708.00
DR0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 50881708.00
DR0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18164290.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 28597580.00
DR0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 691570.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 691570.00
DR0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 19524417.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14132940.00
DR0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4427102.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4097131.00
DR0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 6386243.00
DR0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3227866.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3227866.00
DR0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30633740.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30633740.00
DR0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 793848448.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 793848448.00
DR0.DE income_statement (annual, 2025-12-31) — Gross Profit: 75649138.00
DR0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 16622075.00
DR0.DE income_statement (annual, 2025-12-31) — Interest Expense: 15474936.00
DR0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 4178152.00
DR0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15474936.00
DR0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4178152.00
DR0.DE income_statement (annual, 2025-12-31) — Interest Income: 2005891.00
DR0.DE income_statement (quarterly, 2025-12-31) — Interest Income: 324666.00
DR0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2005891.00
DR0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 324666.00
DR0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14110008.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1065193.00
DR0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2123913.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1545276.00
DR0.DE balance_sheet (annual, 2025-12-31) — Inventory: 691570.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 691570.00
DR0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 461154991.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 461154991.00
DR0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -110814083.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18476215.00
DR0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9483169.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9483169.00
DR0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 590389.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 428130.00
DR0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 93000000.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 49579998.00
DR0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 193000000.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 193000000.00
DR0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193000000.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193000000.00
DR0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 93000000.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 49579998.00
DR0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47305497.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20234832.00
DR0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7930091.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7930091.00
DR0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26424250.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26424250.00
DR0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 775376853.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 775376853.00
DR0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 9120898.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9120898.00
DR0.DE income_statement (annual, 2025-12-31) — Minority Interests: -2640536.00
DR0.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -658327.00
DR0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3658948.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 362775.00
DR0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 164586374.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 164586374.00
DR0.DE income_statement (annual, 2025-12-31) — Net Income: 28875434.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Income: 6898821.00
DR0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28875434.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6898821.00
DR0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31516009.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7557187.00
DR0.DE income_statement (annual, 2025-12-31) — Net Income Extraordinary: -40.00
DR0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28875474.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6898861.00
DR0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28875474.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6898861.00
DR0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31515970.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7557148.00
DR0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31515970.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7557148.00
DR0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8257403.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4938613.00
DR0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -15190969.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -5575410.00
DR0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4721979.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3190602.00
DR0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45694503.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29345166.00
DR0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 45694503.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29345166.00
DR0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15190969.00
DR0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5575410.00
DR0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2.00
DR0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 419979823.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 419979823.00
DR0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99958612.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18103316.00
DR0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214938726.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 214938726.00
DR0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
DR0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70436411.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70436411.00
DR0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 134097546.00
DR0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14347109.00
DR0.DE income_statement (annual, 2025-12-31) — Normalized Income: 29524750.53
DR0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 7108840.42
DR0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 129983440.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11151997.00
DR0.DE income_statement (annual, 2025-12-31) — Operating Income: 60721378.00
DR0.DE income_statement (quarterly, 2025-12-31) — Operating Income: 19043296.00
DR0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 195128674.00
DR0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 45010550.00
DR0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4790041.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4790041.00
DR0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1564279.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1564279.00
DR0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15553923.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15553923.00
DR0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27405874.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27405874.00
DR0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15563504.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2579137.00
DR0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1965954.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1965954.00
DR0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -34308280.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -34308280.00
DR0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2305688.00
DR0.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -10602122.00
DR0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18313944.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18313944.00
DR0.DE income_statement (annual, 2025-12-31) — Other Special Charges: -420365.00
DR0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE balance_sheet (annual, 2025-12-31) — Payables: 28981648.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 28981648.00
DR0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25425.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25425.00
DR0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3424638.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3424638.00
DR0.DE income_statement (annual, 2025-12-31) — Pretax Income: 41379011.00
DR0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 9894047.00
DR0.DE balance_sheet (annual, 2025-12-31) — Properties: 8861202.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 8861202.00
DR0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10500411.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7181621.00
DR0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31745923.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7665754.00
DR0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99958612.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18103316.00
DR0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 119479536.00
DR0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28388475.00
DR0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76391130.00
DR0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47305497.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20234832.00
DR0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4249337.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -65355.00
DR0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 192331271.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 192331271.00
DR0.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2243008.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 2243008.00
DR0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 27023944.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10856356.00
DR0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 6386243.00
DR0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4895738.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4895738.00
DR0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -450554.00
DR0.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 127005.00
DR0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 245572466.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 245572466.00
DR0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 214938726.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 214938726.00
DR0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -203192.47
DR0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -64930.58
DR0.DE income_statement (annual, 2025-12-31) — Tax Provision: 9863002.00
DR0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 2336860.00
DR0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
DR0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
DR0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -166196.00
DR0.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 999002.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 578131766.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 578131766.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 438572466.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 438572466.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 215582525.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 215582525.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 254693364.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 254693364.00
DR0.DE income_statement (annual, 2025-12-31) — Total Expenses: 134407296.00
DR0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 25967254.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 323438402.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 323438402.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 477469736.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 477469736.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 255552381.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 255552381.00
DR0.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1721924.00
DR0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 346701.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 346701.00
DR0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -852469.00
DR0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -274910.00
DR0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -852469.00
DR0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -274910.00
DR0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 105697.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 105697.00
DR0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DR0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 32776010.00
DR0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 32776010.00
DR0.DE income_statement (annual, 2025-12-31) — Write Off: 870919.00
DR0.DE income_statement (quarterly, 2025-12-31) — Write Off: 293360.00
DR0.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: -96182936.00
DR0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 43933406.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4159727.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26800544.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31297014.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9888660.00
DR0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4789521.00
DR0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 21.59
DR0.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50881708.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52122115.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4790041.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121752021.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 148677826.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 121752021.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1744478.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 3453810.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -746020.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 71662625.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4790041.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 321847290.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 170383.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11264991.00
DR0.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26151461.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 184283074.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24146888.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1666605.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 16345417.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16345417.00
DR0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4789521.00
DR0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.59
DR0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 103405749.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 41834.00
DR0.DE income_statement (quarterly, 2026-03-31) — EBIT: 110111476.00
DR0.DE income_statement (quarterly, 2026-03-31) — EBITDA: 126456893.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -924073.00
DR0.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 121620261.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6786367.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23777618.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -97204870.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -67140.00
DR0.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 400000.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 578131.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43047111.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 441439534.00
DR0.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 17781945.00
DR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 4316793.00
DR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4316793.00
DR0.DE income_statement (quarterly, 2026-03-31) — Interest Income: 446595.00
DR0.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 446595.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6217532.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 262912.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1706069.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 550985306.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 36531761.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9888660.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 170383.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12833516.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 229138016.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229138016.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12833516.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7930091.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 35367831.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36966770.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10065458.00
DR0.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -722330.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 170383.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 107385995.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Income: 103405749.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 103405749.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104128079.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 103405749.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103405749.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 104128079.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 104128079.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11648402.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -3870198.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 88253344.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12833516.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12833516.00
DR0.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3870198.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 441439534.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40377927.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 278800179.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73575969.00
DR0.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 126456893.00
DR0.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 103405749.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28344497.00
DR0.DE income_statement (quarterly, 2026-03-31) — Operating Income: 113964881.00
DR0.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 43933406.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4790041.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3842420.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19294161.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42468980.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4239368.00
DR0.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1629207.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26925805.00
DR0.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4159727.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3256215.00
DR0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 105794683.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Properties: 393207773.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -11744188.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16929767.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40377927.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1706069.00
DR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26151461.00
DR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16345417.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 295737020.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 95786.00
DR0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 105183111.00
DR0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 400000.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4790041.00
DR0.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 321847290.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 278800179.00
DR0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DR0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1666604.00
DR0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
DR0.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16942.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 694141452.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 550985306.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 229138016.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 331912748.00
DR0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: -70031475.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 362228704.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 509858378.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 338081816.00
DR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
DR0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 160136186.00
DR0.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20572000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Amortization: 12220000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 115960680.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.06
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5052000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 116835990.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4120000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Interest Income: 84000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 84000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 151500000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22291000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 146448000.00
DRCSYSTEMS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 151500000.00
DRCSYSTEMS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 151500000.00
DRCSYSTEMS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3036000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3948000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2630000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Other Investments: 143990000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11260000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2091000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2138000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7084000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7084000.00
DRCSYSTEMS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4356000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 203000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4323000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 38000.00
DRCSYSTEMS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 39873000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 256252000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9740000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 57292000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23169000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 201316000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Amortization: 9843000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9843000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 512000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 122286172.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.55
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5052000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -36450000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6047000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 43902000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23686000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23728000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 23686000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -43167000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2180000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 9741000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1830000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -29415000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 18633000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 43902000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 342750000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 249000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 168807000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 132359000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 895000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 895000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 31803000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 483000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Depreciation: 2169000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12012000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12012000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2169000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 123269317.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.54
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 66941000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — EBIT: 87758000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — EBITDA: 99770000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 23686000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196685000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 41715000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -9283000.00
DRCSYSTEMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40020000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12975000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45512000.00
DRCSYSTEMS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 31122000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Gross Profit: 87445000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Interest Expense: 6206000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6206000.00
DRCSYSTEMS.NS income_statement (annual, 2023-03-31) — Interest Income: 107000.00