speb/financial-data huggingface dataset:
TIMA.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 763000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
TIMA.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 101000.00
TIMA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 22620000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8805000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11399000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11399000.00
TIMA.DE income_statement (annual, 2024-12-31) — Other Special Charges: -88000.00
TIMA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Payables: 29210000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 29210000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5563000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5563000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6344000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6344000.00
TIMA.DE income_statement (annual, 2024-12-31) — Pretax Income: 50287000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 23668000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1176000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TIMA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -554000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -86000.00
TIMA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18509000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6081000.00
TIMA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8194000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2125000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45569000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2632000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24997000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 56975000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56975000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 360000.00
TIMA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56912000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 19989000.00
TIMA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 56912000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 19989000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 22396070.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 22396070.00
TIMA.DE income_statement (annual, 2024-12-31) — Special Income Charges: 88000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 238508000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 238508000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -33362000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -33362000.00
TIMA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -67650.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TIMA.DE income_statement (annual, 2024-12-31) — Tax Provision: -9153000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 8512000.00
TIMA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TIMA.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.36
TIMA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4498000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4498000.00
TIMA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4746000.00
TIMA.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1073000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 457533000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 457533000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 324740000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 324740000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 99114000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 99114000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 238508000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 238508000.00
TIMA.DE income_statement (annual, 2024-12-31) — Total Expenses: 134612000.00
TIMA.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 42655000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 219025000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 219025000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 292700000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 292700000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127737000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127737000.00
TIMA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53664000.00
TIMA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 364000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17059000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17059000.00
TIMA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -451000.00
TIMA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -451000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1301961.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1301961.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 45845000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 45845000.00
TIMA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 73545000.00
TIMA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 73545000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 30654000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 51131000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7527000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2721000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 174822000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1974000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 255000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20921277.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
TIMA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 114916000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -288000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1869000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112512000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148106000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1830000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -798000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6563000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -4624000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1920000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2062000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15426000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2400000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 247832000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4868000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 160625000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 681000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 12409000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13090000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78920000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5818000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 157000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2131000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2131000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2131000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20921277.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
TIMA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9833000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 103000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — EBIT: 15609000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 17740000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 112512000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1800000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -703000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 63000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 270011000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3137000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 46263000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -574000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4997000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 344059000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -185000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 255000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1408000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1188000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 83818000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 85006000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1316000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1408000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3184000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Income: 9833000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9833000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9833000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9833000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9833000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13984000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9833000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1345000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1316000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1316000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1345000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3137000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -288000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -22179000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30339000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17740000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 9833000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -415000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Operating Income: 15609000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 51131000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21094109.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 736000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13247000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 111426000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 15202000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1234000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4942000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 3137000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35594000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 9936000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3656000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 13984000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -288000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4868000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2131000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1316000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66809000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15548000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15548000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 21681785.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 247832000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -22179000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 4151000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 168000.00
TIMA.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2108000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 450638000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 331650000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 98096000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 247832000.00
TIMA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 35522000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 202806000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 290013000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123886000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2409000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 587676.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25845000.00
TIMA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 81705000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 29981000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 50395000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4747000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2834000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 174808000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Amortization: 1984000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1984000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 255000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21058696.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
TIMA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 112512000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -165000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1698000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72838000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105360000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -692000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2430000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1709000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -2781000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 828000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -113000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5270000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39681000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 206138000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4927000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 117967000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 686000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10526000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11212000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76796000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3367000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 156000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2140000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2141000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 157000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21058696.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
TIMA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9687000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 41000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — EBIT: 15512000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — EBITDA: 17653000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 72838000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -54566000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9611000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 158585000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 268151000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3024000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 45468000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1155000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1155000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Interest Income: 43000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 43000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1656000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 156000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5689000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 297884000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5109000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 255000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1389000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1012000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 81220000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82232000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3948000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1389000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3844000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 18908000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Income: 9687000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9687000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9687000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9687000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9687000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14357000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9687000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1112000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3948000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3948000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1112000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3024000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -165000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -62013000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30790000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17653000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 9687000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9776000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Operating Income: 15487000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 50395000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21099953.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1088000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10327000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 109566000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 14221000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1139000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5491000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3024000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32522000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10283000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2828000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 14357000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -165000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4927000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2140000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3948000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25855000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13592000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13592000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 21681785.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 206138000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -62013000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 4671000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 168000.00
TIMA.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1113000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 405008000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 287358000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 93444000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 206138000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 34908000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 198870000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 287041000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 122074000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15487000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5536000.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TIMA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 581832.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25592000.00
TIMA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 41171000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 39143000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 61108000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6935000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2554000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 174808000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2000000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 85000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21092647.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.68
TIMA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72838000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -273000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1502000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 105218000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135468000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1909000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1840000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 13215000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 2188000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -705000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 280000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19616000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32406000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 21682000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 220392000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5365000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 147023000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 667000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 10526000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11193000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 96298000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3614000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 157000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2157000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2157000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2157000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21092647.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.68
TIMA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14343000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 40000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — EBIT: 16600000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — EBITDA: 18757000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -27000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 105218000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2807000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35573000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 170000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 158585000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 266292000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3015000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 55743000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -927000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 0.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3781000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 309538000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -633000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 85000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1628000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 835000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78620000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79455000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2631000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1628000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4485000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -400000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 24000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Income: 14343000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14343000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14343000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14343000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14343000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15660000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14343000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1156000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2631000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2631000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1156000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3015000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -273000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -45900000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26837000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18757000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 14343000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 35846000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Operating Income: 16600000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 61108000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21099953.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1519000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13722000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 107707000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 14533000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 799000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5657000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 3015000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30250000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 16242000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3533000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 15661000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -400000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -273000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5365000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2157000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2631000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40198000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 20816000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20816000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 21681785.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 220392000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -45900000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1318000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 168000.00
TIMA.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1414000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 432576000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 299012000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 90648000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 220392000.00
TIMA.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 44508000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 212184000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 285554000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115886000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9307000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 581832.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25592000.00
TIMA.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 50725000.00
TIMA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 137293000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 37518000.00
TIMA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 218451000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 55817000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 17579000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17579000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25405000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25405000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11540000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11540000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 174808000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 174808000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2199000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2199000.00
TIMA.DE income_statement (annual, 2025-12-31) — Amortization: 8014000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7438000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1480000.00
TIMA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 21098492.00
TIMA.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.98
TIMA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114916000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 105218000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5075000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5075000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -971000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -245000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1531000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1531000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21682000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 118607000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 118607000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125350000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125350000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50640000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 118607000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 118607000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -3585000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2972000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6508000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5120000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9085000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 724000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Change In Payable: 5428000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 10645000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2076000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -279000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 3052000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 823000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 2598000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3678000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 3715000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13390000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 21682000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -50640000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 230508000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 230508000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 192000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TIMA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 20974000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5814000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 167960000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 167960000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 786000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 786000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 10526000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 10526000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11312000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11312000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 110479000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110479000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3008000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3008000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Depreciation: 1249000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 779000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8687000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2259000.00
TIMA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8687000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2259000.00
TIMA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 673000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -5755000.00
TIMA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 21098492.00
TIMA.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.98
TIMA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41711000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7848000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 291000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 107000.00
TIMA.DE income_statement (annual, 2025-12-31) — EBIT: 60183000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — EBIT: 12484000.00
TIMA.DE income_statement (annual, 2025-12-31) — EBITDA: 68870000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — EBITDA: 14743000.00