speb/financial-data huggingface dataset:
4DS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -9678176.00
4DS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9678176.00
4DS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9678176.00
4DS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -9678176.00
4DS.AX income_statement (annual, 2025-06-30) — Net Interest Income: 285077.00
4DS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 285077.00
4DS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 52909.00
4DS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 199986.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 199986.00
4DS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -39152.00
4DS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8781430.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8781430.00
4DS.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13652.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13652.00
4DS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -9768283.00
4DS.AX income_statement (annual, 2025-06-30) — Normalized Income: -9678176.00
4DS.AX income_statement (annual, 2025-06-30) — Operating Income: -9949343.00
4DS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2060898718.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2060898718.00
4DS.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -6637012.00
4DS.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 56729.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56729.00
4DS.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 7298819.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7298819.00
4DS.AX income_statement (annual, 2025-06-30) — Other Income Expense: -13910.00
4DS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -13910.00
4DS.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1630529.00
4DS.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1341339.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1341339.00
4DS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 114513.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 114513.00
4DS.AX balance_sheet (annual, 2025-06-30) — Payables: 1534030.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1534030.00
4DS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1534030.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1534030.00
4DS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1454723.00
4DS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 80758.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 80758.00
4DS.AX income_statement (annual, 2025-06-30) — Pretax Income: -9678176.00
4DS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -39152.00
4DS.AX balance_sheet (annual, 2025-06-30) — Receivables: 85894.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 85894.00
4DS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 181060.00
4DS.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -612026.00
4DS.AX income_statement (annual, 2025-06-30) — Research And Development: 6049960.00
4DS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -75113607.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75113607.00
4DS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2087794.00
4DS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2087794.00
4DS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2060898718.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2060898718.00
4DS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8781430.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8781430.00
4DS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8781430.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8781430.00
4DS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
4DS.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
4DS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
4DS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 10541182.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 10541182.00
4DS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8781430.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8781430.00
4DS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 131312.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 131312.00
4DS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8781430.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8781430.00
4DS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1759752.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1759752.00
4DS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 199986.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 199986.00
4DS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13652.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13652.00
4DS.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 20083.00
4DS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 8595096.00
4DS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 8595096.00
4DS.DE income_statement (annual, 2021-12-31) — +Operating Expense: 18825969.53
4DS.DE income_statement (annual, 2021-12-31) — +Total Revenue: 78060021.64
4DS.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 5202879.22
4DS.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4100897.16
4DS.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -34413100.33
4DS.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 36355875.01
4DS.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 5985488.00
4DS.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.13
4DS.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: -2749456.46
4DS.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1232303.17
4DS.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 5989000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3031879.79
4DS.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3031879.79
4DS.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 3031879.79
4DS.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -3695221.22
4DS.DE cash_flow (annual, 2021-12-31) — Change In Payable: -643362.74
4DS.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -4385136.79
4DS.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 836836.03
4DS.DE balance_sheet (annual, 2021-12-31) — Common Stock: 5989000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 19040250.18
4DS.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
4DS.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4DS.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
4DS.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 57655628.23
4DS.DE balance_sheet (annual, 2021-12-31) — Current Assets: 21816214.46
4DS.DE balance_sheet (annual, 2021-12-31) — Current Debt: 6551000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6551000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 5206267.08
4DS.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 2765.09
4DS.DE cash_flow (annual, 2021-12-31) — Depreciation: 2364341.17
4DS.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2364341.17
4DS.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5985488.00
4DS.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
4DS.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 784746.90
4DS.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
4DS.DE income_statement (annual, 2021-12-31) — EBIT: 1714559.05
4DS.DE income_statement (annual, 2021-12-31) — EBITDA: 4078900.22
4DS.DE cash_flow (annual, 2021-12-31) — End Cash Position: -1912620.43
4DS.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -46305.42
4DS.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
4DS.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -1646123.71
4DS.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4439680.85
4DS.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1043000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9007.00
4DS.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 41566774.33
4DS.DE income_statement (annual, 2021-12-31) — Gross Profit: 20404393.41
4DS.DE income_statement (annual, 2021-12-31) — Interest Expense: 903031.71
4DS.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 903031.71
4DS.DE income_statement (annual, 2021-12-31) — Interest Income: 170135.17
4DS.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 170135.17
4DS.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -903031.71
4DS.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 170135.17
4DS.DE balance_sheet (annual, 2021-12-31) — Inventory: 34865470.71
4DS.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 26804456.10
4DS.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 1296961.99
4DS.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2.00
4DS.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
4DS.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1996758.79
4DS.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 48718.33
4DS.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 7764205.92
4DS.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7764205.92
4DS.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1996758.79
4DS.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1140032.50
4DS.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1186209.93
4DS.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 41518056.00
4DS.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
4DS.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
4DS.DE balance_sheet (annual, 2021-12-31) — Net Debt: 4732326.13
4DS.DE income_statement (annual, 2021-12-31) — Net Income: 784746.90
4DS.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 784746.90
4DS.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 785894.68
4DS.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 784746.90
4DS.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 784746.90
4DS.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 784746.90
4DS.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 784746.90
4DS.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1232303.17
4DS.DE income_statement (annual, 2021-12-31) — Net Interest Income: -732896.54
4DS.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2145324.40
4DS.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 856726.29
4DS.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 856726.29
4DS.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -732896.54
4DS.DE balance_sheet (annual, 2021-12-31) — Net PPE: 7153674.00
4DS.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 213805.59
4DS.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 19031243.18
4DS.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
4DS.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 32617.06
4DS.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4DS.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 4141900.22
4DS.DE income_statement (annual, 2021-12-31) — Normalized Income: 845757.00
4DS.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -413820.54
4DS.DE income_statement (annual, 2021-12-31) — Operating Income: 1578423.88
4DS.DE income_statement (annual, 2021-12-31) — Operating Revenue: 78060021.64
4DS.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5985488.00
4DS.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 472000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 843000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9007.00
4DS.DE balance_sheet (annual, 2021-12-31) — Other Inventories: -28685385.03
4DS.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3613319.57
4DS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5409178.17
4DS.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 6853000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Other Payable: 303000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Other Properties: 27632615.52
4DS.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 7666351.83
4DS.DE income_statement (annual, 2021-12-31) — Other Special Charges: -273000.00
4DS.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
4DS.DE balance_sheet (annual, 2021-12-31) — Payables: 5202879.22
4DS.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: -28685385.03
4DS.DE income_statement (annual, 2021-12-31) — Pretax Income: 811527.34
4DS.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
4DS.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1232303.17
4DS.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 4783842.70
4DS.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 57655628.23
4DS.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2364341.17
4DS.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1096000.00
4DS.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1096000.00
4DS.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1140032.50
4DS.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4DS.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -22338502.07
4DS.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 2145324.40
4DS.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 213805.59
4DS.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1052000.00
4DS.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 2095000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Share Issued: 5989500.00
4DS.DE income_statement (annual, 2021-12-31) — Special Income Charges: -4463000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 19040250.18
4DS.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 19031243.18
4DS.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1989.90
4DS.DE income_statement (annual, 2021-12-31) — Tax Provision: 25632.66
4DS.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
4DS.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 365000.00
4DS.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6898.19
4DS.DE balance_sheet (annual, 2021-12-31) — Total Assets: 38638728.34
4DS.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 26804456.10
4DS.DE balance_sheet (annual, 2021-12-31) — Total Debt: 7764205.92
4DS.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19040250.18
4DS.DE income_statement (annual, 2021-12-31) — Total Expenses: 76481597.76
4DS.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19598478.16
4DS.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 16822683.00
4DS.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 14392211.08
4DS.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1305000.00
4DS.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -63000.00
4DS.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -63000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1376000.00
4DS.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4012.00
4DS.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 4012.00
4DS.DE balance_sheet (annual, 2021-12-31) — Work In Process: 30081628.01
4DS.DE balance_sheet (annual, 2021-12-31) — Working Capital: 16609947.38
4DS.DE income_statement (annual, 2021-12-31) — Write Off: 4736000.00
4DS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 19278539.82
4DS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 38183689.97
4DS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5504176.88
4DS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6952496.19
4DS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36418766.49
4DS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36355875.01
4DS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5986488.00
4DS.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.14
4DS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -1912620.43
4DS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -976182.58
4DS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -976182.58
4DS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5989500.00
4DS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3118982.67
4DS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3118982.67
4DS.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3118982.67
4DS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -3596055.54
4DS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 702376.25
4DS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3019820.16
4DS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -909319.38
4DS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5989500.00
4DS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19973677.14
4DS.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4DS.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4DS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 34923.95
4DS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 17118369.00
4DS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 29521764.85
4DS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5510270.11
4DS.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
4DS.DE cash_flow (annual, 2022-12-31) — Depreciation: 2712857.13
4DS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2712857.13
4DS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5986488.00
4DS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
4DS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 851715.64
4DS.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
4DS.DE income_statement (annual, 2022-12-31) — EBIT: 1704085.13
4DS.DE income_statement (annual, 2022-12-31) — EBITDA: 4416942.26
4DS.DE cash_flow (annual, 2022-12-31) — End Cash Position: -2821939.81
4DS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1792206.07
4DS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4023000.00
4DS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 676273.47
4DS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5322.26
4DS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1274000.00
4DS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5575.00
4DS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 42091566.44
4DS.DE income_statement (annual, 2022-12-31) — Gross Profit: 21065320.97
4DS.DE income_statement (annual, 2022-12-31) — Interest Expense: 820428.31
4DS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 820428.31
4DS.DE income_statement (annual, 2022-12-31) — Interest Income: 161303.98
4DS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 161303.98
4DS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -820428.31
4DS.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 161303.98
4DS.DE balance_sheet (annual, 2022-12-31) — Inventory: 38206536.66
4DS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 27762527.56
4DS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -769569.36
4DS.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2.00
4DS.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4DS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 48718.33
4DS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7788850.42
4DS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7788850.42
4DS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -971777.76
4DS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1060069.06
4DS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42007924.16
4DS.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4DS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4DS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4669867.75
4DS.DE income_statement (annual, 2022-12-31) — Net Income: 851715.64
4DS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 851715.64
4DS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 851763.75
4DS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 851715.64
4DS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 851715.64
4DS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 851715.64
4DS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 851715.64
4DS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -976182.58
4DS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -659124.33
4DS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4DS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -971777.76
4DS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -971777.76
4DS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -659124.33
4DS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5672799.95
4DS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 45309.24
4DS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19968102.14
4DS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17162.59
4DS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4611942.26
4DS.DE income_statement (annual, 2022-12-31) — Normalized Income: 1039677.67
4DS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1652456.05
4DS.DE income_statement (annual, 2022-12-31) — Operating Income: 1786781.15
4DS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 38183689.97
4DS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5986488.00
4DS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 406000.00
4DS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5575.00
4DS.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 655356.20
4DS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1117835.65
4DS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5807551.39
4DS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6020000.00
4DS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 27867307.26
4DS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7844823.52
4DS.DE income_statement (annual, 2022-12-31) — Other Special Charges: -313000.00
4DS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4DS.DE balance_sheet (annual, 2022-12-31) — Payables: 5504176.88
4DS.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: -27496074.19
4DS.DE income_statement (annual, 2022-12-31) — Pretax Income: 883656.82
4DS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
4DS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -976182.58
4DS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 5466275.78
4DS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17118369.00
4DS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2712857.13
4DS.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1453000.00
4DS.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1453000.00
4DS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -971777.76
4DS.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4DS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -21475367.77
4DS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4DS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 45309.24
4DS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 999000.00
4DS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2273000.00
4DS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5989500.00
4DS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -195000.00
4DS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19973677.14
4DS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19968102.14
4DS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7037.97
4DS.DE income_statement (annual, 2022-12-31) — Tax Provision: 31893.07
4DS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
4DS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 489000.00
4DS.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15454.47
4DS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 40157580.71
4DS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 27762527.56
4DS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7788850.42
4DS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19973677.14
4DS.DE income_statement (annual, 2022-12-31) — Total Expenses: 36396908.82
4DS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20183903.57
4DS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10635376.95
4DS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14673633.46
4DS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -195000.00
4DS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -195000.00
4DS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3012.00
4DS.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4012.00
4DS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 28717260.88
4DS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 24011494.74
4DS.DE income_statement (annual, 2022-12-31) — Write Off: 508000.00
4DS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 22445674.54
4DS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 49117351.85
4DS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5560775.79
4DS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9268754.64
4DS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38636047.00
4DS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15954431.80
4DS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5932264.00
4DS.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.15
4DS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -2821939.81
4DS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3148806.58
4DS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3148806.58
4DS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5989500.00
4DS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3554390.94
4DS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3554390.94
4DS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -745696.15
4DS.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1242559.00
4DS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -305958.41
4DS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -410467.85
4DS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5989500.00
4DS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21006435.67
4DS.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4DS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4DS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
4DS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 24346381.65
4DS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 31112837.17
4DS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6927000.00
4DS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6927000.00
4DS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5583069.79
4DS.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 35751.53
4DS.DE cash_flow (annual, 2023-12-31) — Depreciation: 2352299.62
4DS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2352299.62
4DS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5932264.00
4DS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
4DS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 889839.59
4DS.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
4DS.DE income_statement (annual, 2023-12-31) — EBIT: 1813179.63
4DS.DE income_statement (annual, 2023-12-31) — EBITDA: 4165479.25
4DS.DE cash_flow (annual, 2023-12-31) — End Cash Position: -2321310.66
4DS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -909504.51
4DS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3682800.00
4DS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 312207.82
4DS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
4DS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1526000.00
4DS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 145438.90
4DS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 44880801.00
4DS.DE income_statement (annual, 2023-12-31) — Gross Profit: 24770970.20
4DS.DE income_statement (annual, 2023-12-31) — Interest Expense: 866986.17
4DS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 866986.17
4DS.DE income_statement (annual, 2023-12-31) — Interest Income: 15041.14
4DS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15041.14
4DS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -866986.17
4DS.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 102139.83
4DS.DE balance_sheet (annual, 2023-12-31) — Inventory: 37329164.89
4DS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 28687546.87
4DS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2961977.74
4DS.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2.00
4DS.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4DS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 635597.39
4DS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 48718.33
4DS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7681111.20
4DS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7681111.20
4DS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 635597.39
4DS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -678115.73
4DS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2742365.80
4DS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44832082.67
4DS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4DS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4126720.26
4DS.DE income_statement (annual, 2023-12-31) — Net Income: 889839.59
4DS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 889839.59
4DS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 891162.55
4DS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 889839.59
4DS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 889839.59
4DS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 889839.59
4DS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 889839.59
4DS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -851945.03
4DS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
4DS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42518.34
4DS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -42518.34
4DS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -851945.03
4DS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6244754.00
4DS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 84689.01
4DS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20860996.77
4DS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43430.91
4DS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4816776.25
4DS.DE income_statement (annual, 2023-12-31) — Normalized Income: 1503256.95
4DS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3461014.40
4DS.DE income_statement (annual, 2023-12-31) — Operating Income: 2325295.66
4DS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 49117351.85
4DS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5986488.00
4DS.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 911097.00
4DS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 605000.00
4DS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 145438.90
4DS.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 125790.08
4DS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 498565.28
4DS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4492192.71
4DS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 8049000.00
4DS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 6884136.21
4DS.DE income_statement (annual, 2023-12-31) — Other Special Charges: -327000.00
4DS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4DS.DE balance_sheet (annual, 2023-12-31) — Payables: 5560775.79
4DS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: -26804609.51
4DS.DE income_statement (annual, 2023-12-31) — Pretax Income: 946193.46
4DS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
4DS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 6763731.52
4DS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24346381.65
4DS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2352299.62
4DS.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2039000.00
4DS.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2039000.00
4DS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -678115.73
4DS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4DS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -208182.70
4DS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4DS.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 84689.01
4DS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1311000.00
4DS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2837000.00
4DS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5989500.00
4DS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -651297.00
4DS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21006435.67
4DS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20860996.77
4DS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37879.64
4DS.DE income_statement (annual, 2023-12-31) — Tax Provision: 55030.91
4DS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
4DS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 276000.00
4DS.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9483.21
4DS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 41548606.08
4DS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 28687546.87
4DS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 7681111.20
4DS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21006435.67
4DS.DE income_statement (annual, 2023-12-31) — Total Expenses: 46792056.19
4DS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20542170.41
4DS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10436097.90
4DS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14959100.62
4DS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -651297.00
4DS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -651297.00
4DS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3012.00
4DS.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 3012.00
4DS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 26882633.37
4DS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 25529767.38
4DS.DE income_statement (annual, 2023-12-31) — Write Off: 978297.00
4DS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 21878712.33
4DS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 54562967.47
4DS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3493086.78
4DS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3493086.78
4DS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4509703.57
4DS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4509703.57
4DS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35508428.78
4DS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35508428.78
4DS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15954431.80
4DS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15954431.80
4DS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5921662.00
4DS.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.42
4DS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -2321310.66
4DS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2554837.43
4DS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2554837.43
4DS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5989500.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5989500.00
4DS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6363058.44
4DS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6363058.44
4DS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6363058.44
4DS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6363058.44
4DS.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 6363058.44
4DS.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6363058.44
4DS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 6814280.35
4DS.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1477020.61
4DS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 4470807.59
4DS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 8684369.10
4DS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5989500.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5989500.00
4DS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23521079.91
4DS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23521079.91
4DS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
4DS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 22640762.70
4DS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 24673119.33
4DS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 24673119.33
4DS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 383000.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 383000.00
4DS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 383000.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 383000.00
4DS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3518112.68
4DS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3518112.68
4DS.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 283315.85
4DS.DE cash_flow (annual, 2024-12-31) — Depreciation: 5270453.10
4DS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5270453.10
4DS.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1587013.10
4DS.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1587013.10
4DS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5921662.00
4DS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.42
4DS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2487098.04
4DS.DE income_statement (annual, 2024-12-31) — EBIT: 4186218.26
4DS.DE income_statement (annual, 2024-12-31) — EBITDA: 9456671.36
4DS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6363058.44
4DS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -971204.44
4DS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1250000.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1250000.00
4DS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 9578475.78
4DS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1681000.00
4DS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 287674.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 287674.00
4DS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 44154933.78
4DS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44154933.78
4DS.DE income_statement (annual, 2024-12-31) — Gross Profit: 31922204.77
4DS.DE income_statement (annual, 2024-12-31) — Interest Expense: 798887.06
4DS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 798887.06
4DS.DE income_statement (annual, 2024-12-31) — Interest Income: 319687.76
4DS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 319687.76
4DS.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -798887.06
4DS.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 319687.76
4DS.DE balance_sheet (annual, 2024-12-31) — Inventory: 34752478.29
4DS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 34752478.29
4DS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 25154172.13
4DS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25154172.13
4DS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2477739.67
4DS.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2.00
4DS.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 371069.51
4DS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 48718.33
4DS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 48718.33
4DS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1633092.22
4DS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1633092.22
4DS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1633092.22
4DS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1633092.22
4DS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 371069.51
4DS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -543386.89
4DS.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2.00
4DS.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1875913.65
4DS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1875913.65
4DS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44106215.45
4DS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44106215.45
4DS.DE income_statement (annual, 2024-12-31) — Net Income: 2487098.04
4DS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2487098.04
4DS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3057302.34
4DS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2487098.04
4DS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2487098.04
4DS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2487098.04
4DS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2487098.04
4DS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -479199.30
4DS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -242590.00
4DS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -172317.38
4DS.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -172317.38
4DS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -479199.30
4DS.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -242590.00
4DS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 8646505.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 8646505.00
4DS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
4DS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23233405.91
4DS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23233405.91
4DS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 285001.66
4DS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 285001.66
4DS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 15591749.64
4DS.DE income_statement (annual, 2024-12-31) — Normalized Income: 8024433.50
4DS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12133313.21
4DS.DE income_statement (annual, 2024-12-31) — Operating Income: 10043492.44
4DS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 54562967.47
4DS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5986488.00
4DS.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5986488.00