speb/financial-data huggingface dataset:
AAG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1906000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6630000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Income: 3898000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3898000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3898000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3898000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3898000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5012000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3898000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -381000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 623000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2001000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -414000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -414000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 623000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 28171000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -576000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 136055000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1696000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17252000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14409000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7316000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 3898000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3726000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 5013000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 60511000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14345231.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8736000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20340000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13265000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -56000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 732000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3010000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 63693000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3871000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 19251000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7880000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 5635000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Properties: 20571000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3680000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3212000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31862000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1571000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -414000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 167049000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2001000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 14345231.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 187804000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 136055000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AAG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1737000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
AAG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -261000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 329941000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 190191000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 6308000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 187804000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 55498000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 142137000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81615000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37976000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 2177000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 144164000.00
AAG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 21207000.00
AAG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 47774000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10940000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13058000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6496000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 135738000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1028000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2176000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12911000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96559000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110723000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 96559000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8863000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -20015000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11152000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39032000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 12911000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184694000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20438000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1114000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23385000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 210633000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 975000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1656000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2631000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1603000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69120000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37113000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1608000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1608000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1608000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1608000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2472000.00
AAG.DE income_statement (quarterly, 2025-06-30) — EBIT: 3672000.00
AAG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 5280000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -146000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 96559000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24023000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4747000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 38484000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51236000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28299000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 24389000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 63000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 63000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 490000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 490000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -63000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 460000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5629000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 188324000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11290000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1201000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1974000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3175000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -414000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1959000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6881000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20438000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Income: 2472000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2472000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2472000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2472000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2472000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3182000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2472000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -182000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 427000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -10262000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -414000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -414000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 427000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 28298000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -846000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133458000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1729000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17818000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14409000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5280000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 2472000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3719000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Operating Income: 3182000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 47774000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14345231.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8092000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2448000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12752000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 36000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 720000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2995000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67165000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14164000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10940000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5966000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 3609000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Properties: 20304000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2772000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3169000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23385000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1608000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -414000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20438000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 165287000.00
AAG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -2000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 14345231.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184694000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133458000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AAG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1137000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
AAG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -623000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 291895000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 186668000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5806000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 184694000.00
AAG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 44592000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107201000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81262000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38081000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 2460000.00
AAG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 141513000.00
AAG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 18755000.00
AAG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 49370000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14298000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13319000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6498000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 96559000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -542000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1952000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12911000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108661000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120844000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 108661000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2644000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 2445000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5089000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12096000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 12911000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 188604000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1304000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25294000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 216691000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 890000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1451000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2341000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 1599000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69822000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35871000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1561000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1561000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1561000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1561000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3940000.00
AAG.DE income_statement (quarterly, 2025-09-30) — EBIT: 5755000.00
AAG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 7316000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 108661000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -746000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10842000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 38484000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50785000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27778000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 24076000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 57000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 57000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 432000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 432000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -57000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 477000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4969000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 191820000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1458000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1062000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1765000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2827000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -414000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1928000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6453000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Income: 3940000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3940000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3940000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3940000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3940000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5323000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3940000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -234000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 375000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2000000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -414000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -414000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 375000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 27779000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -308000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 137819000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1753000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18709000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14409000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7316000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 3940000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11384000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 5321000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 49370000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14345231.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5174000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2731000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12301000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -84000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 709000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2794000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 66105000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12183000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 14298000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6280000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 5698000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Properties: 20021000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1493000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2896000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25294000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1561000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -414000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 169196000.00
AAG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2000000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 14345231.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 188604000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 137819000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AAG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1758000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
AAG.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 512000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 297008000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 190369000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 5168000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 188604000.00
AAG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 44049000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 108404000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80317000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38582000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 2073000.00
AAG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 146869000.00
AAG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 76375000.00
AAG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 12777000.00
AAG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 203985000.00
AAG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 46330000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 14815000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14815000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17029000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17029000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7926000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7926000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1877000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1877000.00
AAG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 13387827.00
AAG.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.17
AAG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139246000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108661000.00
AAG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3906000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1379000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1868000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1868000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 12917000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12917000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 140541000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 140541000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152722000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152722000.00
AAG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2840000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AAG.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 140541000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 140541000.00
AAG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 34808000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 34069000.00
AAG.DE cash_flow (annual, 2025-12-31) — Change In Payable: -19406000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 1856000.00
AAG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 15402000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35925000.00
AAG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1432000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 31839000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 12917000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 12917000.00
AAG.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2840000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AAG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 195385000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 195385000.00
AAG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -20438000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AAG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1365000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1365000.00
AAG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 105703000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25162000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 214513000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 214513000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 849000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 849000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1245000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1245000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2094000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2094000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 5046000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 5046000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 66249000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 66249000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 24469000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24469000.00
AAG.DE cash_flow (annual, 2025-12-31) — Depreciation: 6323000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1583000.00
AAG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6323000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1583000.00
AAG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6323000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1583000.00
AAG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6323000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1583000.00
AAG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 13387827.00
AAG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.17
AAG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15669000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5359000.00
AAG.DE income_statement (annual, 2025-12-31) — EBIT: 23802000.00
AAG.DE income_statement (quarterly, 2025-12-31) — EBIT: 8630000.00
AAG.DE income_statement (annual, 2025-12-31) — EBITDA: 30125000.00
AAG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 10213000.00
AAG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -137000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 42000.00
AAG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 140541000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 140541000.00
AAG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26756000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1198000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
AAG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 34449000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33037000.00
AAG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
AAG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2132000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 38484000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 38484000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51150000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51150000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18906000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18906000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 27059000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27059000.00
AAG.DE income_statement (annual, 2025-12-31) — Gross Profit: 98282000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 21168000.00
AAG.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 312000.00
AAG.DE income_statement (annual, 2025-12-31) — Interest Expense: 751000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 521000.00
AAG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 751000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 521000.00
AAG.DE income_statement (annual, 2025-12-31) — Interest Income: 2232000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 577000.00
AAG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2232000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 577000.00
AAG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -751000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -521000.00
AAG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2346000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 617000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Inventory: 4640000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4640000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 198186000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 198186000.00
AAG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10167000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1379000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1019000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1019000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1556000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1556000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2575000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2575000.00
AAG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1656000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -414000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 590000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 590000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5965000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5965000.00
AAG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20438000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AAG.DE income_statement (annual, 2025-12-31) — Net Income: 15669000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Income: 5359000.00
AAG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15669000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5359000.00
AAG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15669000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5359000.00
AAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15669000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5359000.00
AAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15669000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5359000.00
AAG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21570000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8053000.00
AAG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15669000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5359000.00
AAG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1898000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1101000.00
AAG.DE income_statement (annual, 2025-12-31) — Net Interest Income: 1481000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 56000.00
AAG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6261000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AAG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1656000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -414000.00
AAG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1656000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -414000.00
AAG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1481000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 56000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 27059000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 27059000.00
AAG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2008000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -278000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144235000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 144235000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1113000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1113000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 258000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 258000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14286000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14286000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12782000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12782000.00
AAG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 30598000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10213000.00
AAG.DE income_statement (annual, 2025-12-31) — Normalized Income: 15990523.45
AAG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 5359000.00
AAG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38355000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34416000.00
AAG.DE income_statement (annual, 2025-12-31) — Operating Income: 21907000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 8391000.00
AAG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 203985000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 46330000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12917048.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12917048.00
AAG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 229000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 229000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 692000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 692000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12666000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12666000.00
AAG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -191000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -87000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
AAG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 596000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -8203000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 32034000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32034000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12181000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12181000.00
AAG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -70000.00
AAG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (annual, 2025-12-31) — Payables: 17269000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 17269000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4576000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4576000.00
AAG.DE income_statement (annual, 2025-12-31) — Pretax Income: 23051000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 8109000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Properties: 19729000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 19729000.00
AAG.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4489000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -9448000.00
AAG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10260000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
AAG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2302000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2302000.00
AAG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 105703000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25162000.00
AAG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6323000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1583000.00
AAG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 558000.00
AAG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 558000.00
AAG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1656000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -414000.00
AAG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20438000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AAG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 174542000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 174542000.00
AAG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3999000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AAG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 493000.00
AAG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2625000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 12917048.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 12917048.00
AAG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -769000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 195385000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 195385000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 144235000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 144235000.00
AAG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -151476.55
AAG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AAG.DE income_statement (annual, 2025-12-31) — Tax Provision: 7382000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 2750000.00
AAG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
AAG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
AAG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3283000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3283000.00
AAG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2916000.00
AAG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2544000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 292980000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 292980000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 196941000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 196941000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4669000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4669000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 195385000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 195385000.00
AAG.DE income_statement (annual, 2025-12-31) — Total Expenses: 182078000.00
AAG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 37939000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97595000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97595000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 78468000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 78468000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31346000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31346000.00
AAG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2454000.00
AAG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2454000.00
AAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -473000.00
AAG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -473000.00