speb/financial-data huggingface dataset:
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 182412138.62
D6H0.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 232913922.94
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 232913922.94
D6H0.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 75954355.23
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 75954355.23
D6H0.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 182953683.01
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 182953683.01
D6H0.DE income_statement (annual, 2024-09-30) — Gross Profit: 140820575.69
D6H0.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 65965109.40
D6H0.DE income_statement (annual, 2024-09-30) — Interest Expense: 11109828.22
D6H0.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 4388566.54
D6H0.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11109828.22
D6H0.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4388566.54
D6H0.DE income_statement (annual, 2024-09-30) — Interest Income: 3363286.51
D6H0.DE income_statement (quarterly, 2024-09-30) — Interest Income: 1739520.44
D6H0.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3363286.51
D6H0.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1739520.44
D6H0.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -8102174.83
D6H0.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3296231.17
D6H0.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 804377.04
D6H0.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 246158.07
D6H0.DE balance_sheet (annual, 2024-09-30) — Inventory: 5276535.89
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 5276535.89
D6H0.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 299398186.42
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 299398186.42
D6H0.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -53074097.80
D6H0.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -11045586.09
D6H0.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6458710.10
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6458710.10
D6H0.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
D6H0.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 80140461.97
D6H0.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 386809.06
D6H0.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 30596290.42
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 30596290.42
D6H0.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 144313072.83
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 144313072.83
D6H0.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 174909363.25
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 174909363.25
D6H0.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 80140461.97
D6H0.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 386809.06
D6H0.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -34375208.56
D6H0.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -423988.34
D6H0.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 104381.89
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 104381.89
D6H0.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1688444.46
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1688444.46
D6H0.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 110298848.90
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 110298848.90
D6H0.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
D6H0.DE income_statement (annual, 2024-09-30) — Minority Interests: 90094.52
D6H0.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
D6H0.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -33859052.14
D6H0.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -33853192.14
D6H0.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Net Debt: 108972958.92
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 108972958.92
D6H0.DE income_statement (annual, 2024-09-30) — Net Income: 26198585.54
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Income: 7855232.16
D6H0.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 26198585.54
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 7855232.16
D6H0.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 26108491.02
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 7855232.16
D6H0.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 26198585.54
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7855232.16
D6H0.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 26198585.54
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7855232.16
D6H0.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 26108491.02
D6H0.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 7855232.16
D6H0.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 26108491.02
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 7855232.16
D6H0.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -8978631.63
D6H0.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 27475037.04
D6H0.DE income_statement (annual, 2024-09-30) — Net Interest Income: -7006273.55
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -1908777.94
D6H0.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
D6H0.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -30500.00
D6H0.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 45765253.41
D6H0.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -37179.28
D6H0.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 45765253.41
D6H0.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -37179.28
D6H0.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7006273.55
D6H0.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1908777.94
D6H0.DE balance_sheet (annual, 2024-09-30) — Net PPE: 72628959.25
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 72628959.25
D6H0.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -11176434.96
D6H0.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4883377.95
D6H0.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -79074669.36
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -79074669.36
D6H0.DE balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 0.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 0.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 7390258.30
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 7390258.30
D6H0.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 15642209.93
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15642209.93
D6H0.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9756517.46
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9756517.46
D6H0.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39022566.98
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39022566.98
D6H0.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 900193.97
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 900193.97
D6H0.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 84186356.51
D6H0.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 24724282.81
D6H0.DE income_statement (annual, 2024-09-30) — Normalized Income: 25894913.43
D6H0.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 7855232.16
D6H0.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 58894003.06
D6H0.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 29889033.31
D6H0.DE income_statement (annual, 2024-09-30) — Operating Income: 44387377.73
D6H0.DE income_statement (quarterly, 2024-09-30) — Operating Income: 12233999.95
D6H0.DE income_statement (annual, 2024-09-30) — Operating Revenue: 527558966.58
D6H0.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 147047457.22
D6H0.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8331459.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8331459.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 6891938.28
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6891938.28
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 53433881.55
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 53433881.55
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 50501784.32
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50501784.32
D6H0.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 7394855.41
D6H0.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2391144.75
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 93326.55
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 93326.55
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 77111.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 77111.00
D6H0.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 965883.27
D6H0.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 6501142.02
D6H0.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -19833848.46
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Payable: 572611.58
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 572611.58
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 6786067.75
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6786067.75
D6H0.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 103963.23
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 103963.23
D6H0.DE income_statement (annual, 2024-09-30) — Other Special Charges: -413067.51
D6H0.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
D6H0.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Payables: 41227229.89
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Payables: 41227229.89
D6H0.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1700065.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1700065.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 20063963.21
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 20063963.21
D6H0.DE income_statement (annual, 2024-09-30) — Pretax Income: 38933972.13
D6H0.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 11878089.96
D6H0.DE balance_sheet (annual, 2024-09-30) — Properties: 67910158.95
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Properties: 67910158.95
D6H0.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -35445740.82
D6H0.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -35439880.82
D6H0.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -8981790.62
D6H0.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 27471878.05
D6H0.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
D6H0.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -11590080.07
D6H0.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4831453.46
D6H0.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 1000.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1000.00
D6H0.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 386738390.89
D6H0.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 81082347.82
D6H0.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 34595122.65
D6H0.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 8445385.37
D6H0.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 4591158.03
D6H0.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 4591158.03
D6H0.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -34375208.56
D6H0.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -423988.34
D6H0.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 101394100.54
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 101394100.54
D6H0.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 1586688.68
D6H0.DE cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 3158.99
D6H0.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 1586688.68
D6H0.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1556188.68
D6H0.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 413645.11
D6H0.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -51924.49
D6H0.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 3500077.16
D6H0.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 18402299.19
D6H0.DE balance_sheet (annual, 2024-09-30) — Share Issued: 8349000.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 8349000.00
D6H0.DE income_statement (annual, 2024-09-30) — Special Income Charges: 413067.51
D6H0.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 153839253.58
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 153839253.58
D6H0.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -79074669.36
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -79074669.36
D6H0.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 148894.38
D6H0.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
D6H0.DE income_statement (annual, 2024-09-30) — Tax Provision: 12825481.11
D6H0.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 4022857.80
D6H0.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
D6H0.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.34
D6H0.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 18886807.52
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18886807.52
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Assets: 537383898.45
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 537383898.45
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 298152326.41
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 298152326.41
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Debt: 191363021.68
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 191363021.68
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 153839253.58
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 153839253.58
D6H0.DE income_statement (annual, 2024-09-30) — Total Expenses: 483171588.85
D6H0.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 134813457.27
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 383544644.87
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 383544644.87
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 358413219.79
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 358413219.79
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 229409137.14
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 229409137.14
D6H0.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 45805827.49
D6H0.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 13652449.71
D6H0.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: -740268.16
D6H0.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 19363018.25
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19363018.25
D6H0.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 452566.49
D6H0.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 452566.49
D6H0.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 17541.00
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17541.00
D6H0.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 98507.73
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 98507.73
D6H0.DE balance_sheet (annual, 2024-09-30) — Work In Process: 500207.12
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 500207.12
D6H0.DE balance_sheet (annual, 2024-09-30) — Working Capital: 24835170.93
D6H0.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 24835170.93
D6H0.DE income_statement (annual, 2024-09-30) — Write Off: 0.00
D6H0.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 16620244.91
D6H0.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 139252810.80
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15890595.44
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 63922632.90
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32337372.27
D6H0.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8320749.00
D6H0.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.52
D6H0.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 36585973.92
D6H0.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2360323.85
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35029452.83
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35133705.77
D6H0.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -792359.92
D6H0.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 341445.44
D6H0.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -14580119.32
D6H0.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -14946509.89
D6H0.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1556521.09
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 156226578.03
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D6H0.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 17541.00
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D6H0.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
D6H0.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16601709.23
D6H0.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 2170142.66
D6H0.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13774255.47
D6H0.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6448416.38
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 8349000.00
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 164456445.11
D6H0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
D6H0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
D6H0.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 109367814.23
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 200491577.10
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 215270957.07
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19355917.78
D6H0.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 8712212.82
D6H0.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8712212.82
D6H0.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8613335.19
D6H0.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8613335.19
D6H0.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5368480.80
D6H0.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 143627.80
D6H0.DE income_statement (quarterly, 2025-06-30) — EBIT: 11436273.96
D6H0.DE income_statement (quarterly, 2025-06-30) — EBITDA: 20148486.78
D6H0.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 28495567.04
D6H0.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1020586.64
D6H0.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2504956.41
D6H0.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -152135.00
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 191031091.55
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 243677447.66
D6H0.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 26933541.71
D6H0.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 2756410.11
D6H0.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2756410.11
D6H0.DE income_statement (quarterly, 2025-06-30) — Interest Income: 575619.32
D6H0.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 575619.32
D6H0.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2414424.90
D6H0.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 234247.57
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 15651969.92
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 164456445.11
D6H0.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9920892.25
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7025924.52
D6H0.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
D6H0.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7212099.93
D6H0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7212099.93
D6H0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -355386.17
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2138415.23
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
D6H0.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 9369342.89
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Income: 5368480.80
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5368480.80
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5368480.80
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5368480.80
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5368480.80
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5368480.80
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5368480.80
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2360541.60
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2180790.79
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -14882888.38
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6856713.76
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6856713.76
D6H0.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2180790.79
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 70631735.24
D6H0.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2424680.53
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -79221002.55
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5591584.07
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16221945.57
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11250186.39
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 32265124.37
D6H0.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20148486.78
D6H0.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 5368480.80
D6H0.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2451889.23
D6H0.DE income_statement (quarterly, 2025-06-30) — Operating Income: 10860654.64
D6H0.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 136301355.94
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8331459.00
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59846308.89
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57762523.51
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 52646356.11
D6H0.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2297586.08
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1745402.90
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 55465.61
D6H0.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10894645.36
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7412053.32
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 362893.80
D6H0.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 33955345.11
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2141208.00
D6H0.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 8679863.85
D6H0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 9369342.89
D6H0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2358374.96
D6H0.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2598470.68
D6H0.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 109367814.23
D6H0.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8712212.82
D6H0.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -355386.17
D6H0.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 109646933.51
D6H0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: -2166.64
D6H0.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
D6H0.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 173790.15
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 8349000.00
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 164456445.11
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -79221002.55
D6H0.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
D6H0.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 3311383.05
D6H0.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 569872958.98
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 164456445.11
D6H0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 164456445.11
D6H0.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 125440701.30