speb/financial-data huggingface dataset:
MOVE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 107000.00
MOVE balance_sheet (annual, 2025-12-31) — Total Assets: 5600000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5600000.00
MOVE balance_sheet (annual, 2025-12-31) — Total Capitalization: -3474000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3474000.00
MOVE balance_sheet (annual, 2025-12-31) — Total Debt: 4635000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4635000.00
MOVE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3474000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3474000.00
MOVE income_statement (annual, 2025-12-31) — Total Expenses: 15936000.00
MOVE income_statement (quarterly, 2025-12-31) — Total Expenses: 6868000.00
MOVE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9074000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9074000.00
MOVE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 613000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 613000.00
MOVE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267000.00
MOVE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15503000.00
MOVE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11237000.00
MOVE balance_sheet (annual, 2025-12-31) — Working Capital: -3820000.00
MOVE balance_sheet (quarterly, 2025-12-31) — Working Capital: -3820000.00
MOVE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4023000.00
MOVE income_statement (quarterly, 2026-03-31) — +Total Revenue: 510000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3668000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1504000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -767000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 172931000.00
MOVE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 41000.00
MOVE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 41000.00
MOVE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 32000.00
MOVE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2211523.00
MOVE income_statement (quarterly, 2026-03-31) — Basic EPS: -2.30
MOVE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2827000.00
MOVE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6238000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12308000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 574469000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29330000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29330000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 422000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28908000.00
MOVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 350000.00
MOVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 30441000.00
MOVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4288000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1362000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 251000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -42000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 48000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 50000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 27000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1362000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1111000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -747000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -162000.00
MOVE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1937000.00
MOVE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -162000.00
MOVE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26503000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MOVE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1534000.00
MOVE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MOVE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2973000.00
MOVE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1334000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1410000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Assets: 37903000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5749000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4500000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10249000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2226000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2226000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17678000.00
MOVE cash_flow (quarterly, 2026-03-31) — Depreciation: 285000.00
MOVE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 326000.00
MOVE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 326000.00
MOVE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 326000.00
MOVE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 326000.00
MOVE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2211523.00
MOVE income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.30
MOVE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5101000.00
MOVE income_statement (quarterly, 2026-03-31) — EBIT: -4827000.00
MOVE income_statement (quarterly, 2026-03-31) — EBITDA: -4501000.00
MOVE cash_flow (quarterly, 2026-03-31) — End Cash Position: 29330000.00
MOVE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 350000.00
MOVE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10526000.00
MOVE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3393000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Goodwill: 518263000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 533622000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33633000.00
MOVE income_statement (quarterly, 2026-03-31) — Gross Profit: -824000.00
MOVE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MOVE income_statement (quarterly, 2026-03-31) — Interest Expense: 178000.00
MOVE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 178000.00
MOVE income_statement (quarterly, 2026-03-31) — Interest Income: 20000.00
MOVE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20000.00
MOVE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 132000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Inventory: 1776000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6034000.00
MOVE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 30441000.00
MOVE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MOVE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6559000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6559000.00
MOVE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 875000.00
MOVE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 36679000.00
MOVE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MOVE income_statement (quarterly, 2026-03-31) — Net Income: -5005000.00
MOVE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5101000.00
MOVE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5005000.00
MOVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5005000.00
MOVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5005000.00
MOVE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5005000.00
MOVE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5005000.00
MOVE income_statement (quarterly, 2026-03-31) — Net Interest Income: -158000.00
MOVE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32000.00
MOVE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32000.00
MOVE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -158000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Net PPE: 32866000.00
MOVE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6238000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42381000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2153000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2153000.00
MOVE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4501000.00
MOVE income_statement (quarterly, 2026-03-31) — Normalized Income: -5005000.00
MOVE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4288000.00
MOVE income_statement (quarterly, 2026-03-31) — Operating Income: -4847000.00
MOVE income_statement (quarterly, 2026-03-31) — Operating Revenue: 510000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1921809.00
MOVE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5293000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4500000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125000.00
MOVE income_statement (quarterly, 2026-03-31) — Other Gand A: 3393000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15359000.00
MOVE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 118000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2090000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Other Properties: 29785000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Payables: 3668000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5078000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 574469000.00
MOVE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 96000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 574469000.00
MOVE income_statement (quarterly, 2026-03-31) — Pretax Income: -5005000.00
MOVE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 382000.00
MOVE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6238000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1776000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Receivables: 1504000.00
MOVE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1334000.00
MOVE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 326000.00
MOVE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -171397000.00
MOVE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 36679000.00
MOVE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 304000.00
MOVE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3697000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1921809.00
MOVE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2178000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 576003000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -532088000.00
MOVE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOVE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MOVE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MOVE balance_sheet (quarterly, 2026-03-31) — Total Assets: 604483000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 576003000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Total Debt: 16808000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 576003000.00
MOVE income_statement (quarterly, 2026-03-31) — Total Expenses: 5357000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28480000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 566580000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10802000.00
MOVE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4847000.00
MOVE balance_sheet (quarterly, 2026-03-31) — Working Capital: 20225000.00
MOVE.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 19996308.00
MOVE.SW income_statement (annual, 2021-12-31) — Basic EPS: 2.58
MOVE.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 20004274.00
MOVE.SW income_statement (annual, 2021-12-31) — Diluted EPS: 2.58
MOVE.SW balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
MOVE.SW income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MOVE.SW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2232000.00
MOVE.SW income_statement (annual, 2022-12-31) — +Operating Expense: 243792000.00
MOVE.SW income_statement (annual, 2022-12-31) — +Total Revenue: 437122000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 28480000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77957000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -222542000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2449000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11094000.00
MOVE.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 19977035.00
MOVE.SW income_statement (annual, 2022-12-31) — Basic EPS: 2.32
MOVE.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20404000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65001000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -71261000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27733000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1775000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32261000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32261000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10418000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 32261000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -20781000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 505000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2616000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Change In Payable: 1432000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -17738000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -29118000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 11842000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1775000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10418000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 274655000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -2917000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 687000.00
MOVE.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 131866000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Current Assets: 283661000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6362000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Current Debt: 6619000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12981000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 89062000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 120000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 8543000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Depreciation: 39899000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50993000.00
MOVE.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5171000.00
MOVE.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5171000.00
MOVE.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 19995962.00
MOVE.SW income_statement (annual, 2022-12-31) — Diluted EPS: 2.31
MOVE.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46249000.00
MOVE.SW income_statement (annual, 2022-12-31) — EBIT: 58455000.00
MOVE.SW income_statement (annual, 2022-12-31) — EBITDA: 109448000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000.00
MOVE.SW cash_flow (annual, 2022-12-31) — End Cash Position: 32261000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3438000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 115546000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 2249000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22000.00
MOVE.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 20713000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Goodwill: 59000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50188000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80406000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 441041000.00
MOVE.SW income_statement (annual, 2022-12-31) — Gross Profit: 305256000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 802000.00
MOVE.SW income_statement (annual, 2022-12-31) — Interest Expense: 3663000.00
MOVE.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3663000.00
MOVE.SW income_statement (annual, 2022-12-31) — Interest Income: 348000.00
MOVE.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 348000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2304000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Inventory: 160301000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 417170000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65106000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59161000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 12932000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21371000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 135896000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 157267000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59161000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35242000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3678000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96573000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MOVE.SW income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -220000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2917000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Net Debt: 110254000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3183000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Income: 46249000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46249000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46249000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46249000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46249000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46249000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46249000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8103000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Interest Income: -3315000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23919000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23919000.00
MOVE.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3315000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Net PPE: 218499000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56775000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 224467000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31659000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44619000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8862000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 481000.00
MOVE.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 109829000.00
MOVE.SW income_statement (annual, 2022-12-31) — Normalized Income: 46570564.00
MOVE.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 73510000.00
MOVE.SW income_statement (annual, 2022-12-31) — Operating Income: 61464000.00
MOVE.SW income_statement (annual, 2022-12-31) — Operating Revenue: 437122000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19960143.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1962000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50129000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2664000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4460000.00
MOVE.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 7770000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Other Properties: 265848000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 763000.00
MOVE.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Payables: 37902000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20215000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5132000.00
MOVE.SW income_statement (annual, 2022-12-31) — Pretax Income: 54792000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
MOVE.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -220000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8103000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63158000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 26705000.00
MOVE.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131866000.00
MOVE.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50993000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35242000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2917000.00
MOVE.SW income_statement (annual, 2022-12-31) — Research And Development: 16223000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 239877000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 6383000.00
MOVE.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 159594000.00
MOVE.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 180307000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Share Issued: 20000000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1148000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 274655000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 224467000.00
MOVE.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -59436.00
MOVE.SW income_statement (annual, 2022-12-31) — Tax Provision: 8543000.00
MOVE.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
MOVE.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6445000.00
MOVE.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8343000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Assets: 584488000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 410551000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Debt: 170248000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 274655000.00
MOVE.SW income_statement (annual, 2022-12-31) — Total Expenses: 375658000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 309833000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 300827000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 220771000.00
MOVE.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61464000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9422000.00
MOVE.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -381000.00
MOVE.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -381000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 189000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 39857.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 4159000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Work In Process: 18050000.00
MOVE.SW balance_sheet (annual, 2022-12-31) — Working Capital: 194599000.00
MOVE.SW income_statement (annual, 2023-12-31) — +Operating Expense: 273404000.00
MOVE.SW income_statement (annual, 2023-12-31) — +Total Revenue: 510778000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 38851000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94651000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -271187000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4266000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11018000.00
MOVE.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 19951944.00
MOVE.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.37
MOVE.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32261000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75281000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -82220000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40752000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1775000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20792000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20792000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11054000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 20792000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -44090000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1068000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9767000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Change In Payable: 8472000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -19176000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -40539000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -15609000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1775000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11054000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 330038000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -3911000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 5373000.00
MOVE.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 162931000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Current Assets: 348467000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8613000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Current Debt: 46421000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55034000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 149421000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 120000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 11364000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Depreciation: 46633000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57651000.00
MOVE.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5980000.00
MOVE.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5980000.00
MOVE.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 19991731.00
MOVE.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.37
MOVE.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47362000.00
MOVE.SW income_statement (annual, 2023-12-31) — EBIT: 65556000.00
MOVE.SW income_statement (annual, 2023-12-31) — EBITDA: 123207000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4140000.00
MOVE.SW cash_flow (annual, 2023-12-31) — End Cash Position: 20792000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10130000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 153215000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -7093000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -140000.00
MOVE.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 19064000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Goodwill: 59000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51417000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 98917000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 538526000.00
MOVE.SW income_statement (annual, 2023-12-31) — Gross Profit: 347847000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1679000.00
MOVE.SW income_statement (annual, 2023-12-31) — Interest Expense: 6830000.00
MOVE.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6830000.00
MOVE.SW income_statement (annual, 2023-12-31) — Interest Income: 103000.00
MOVE.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5782000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Inventory: 213924000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 491265000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -80606000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30476000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 15432000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32139000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 114806000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 146945000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30476000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16816000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3942000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121146000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3911000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Net Debt: 140435000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5228000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Income: 47362000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47362000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47362000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47362000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47362000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47362000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47362000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10981000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Interest Income: -6727000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5465000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13660000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13660000.00
MOVE.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6727000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Net PPE: 267339000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64160000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 278621000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27936000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48699000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12580000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 712000.00
MOVE.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 121735000.00
MOVE.SW income_statement (annual, 2023-12-31) — Normalized Income: 46175568.00
MOVE.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75127000.00
MOVE.SW income_statement (annual, 2023-12-31) — Operating Income: 74443000.00
MOVE.SW income_statement (annual, 2023-12-31) — Operating Revenue: 510778000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19927500.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2220000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51358000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5658000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2868000.00
MOVE.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 2240000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Other Properties: 321294000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 345000.00
MOVE.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Payables: 46289000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27172000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10575000.00
MOVE.SW income_statement (annual, 2023-12-31) — Pretax Income: 58726000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOVE.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MOVE.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10981000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71239000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 36669000.00
MOVE.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 162931000.00
MOVE.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57651000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16816000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3911000.00
MOVE.SW income_statement (annual, 2023-12-31) — Research And Development: 20318000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 282316000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 7079000.00
MOVE.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 186671000.00
MOVE.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 205735000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Share Issued: 20000000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2312000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 330038000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 278621000.00
MOVE.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 285568.00
MOVE.SW income_statement (annual, 2023-12-31) — Tax Provision: 11364000.00
MOVE.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MOVE.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6501000.00
MOVE.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8778000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Assets: 695871000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 444844000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Debt: 201979000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330038000.00
MOVE.SW income_statement (annual, 2023-12-31) — Total Expenses: 436335000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 365833000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 347404000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216412000.00
MOVE.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 74443000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7438000.00
MOVE.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 1472000.00
MOVE.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1472000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 97000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 72500.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 8070000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Work In Process: 24040000.00
MOVE.SW balance_sheet (annual, 2023-12-31) — Working Capital: 199046000.00
MOVE.SW income_statement (annual, 2024-12-31) — +Operating Expense: 308607000.00
MOVE.SW income_statement (annual, 2024-12-31) — +Total Revenue: 590580000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 35387000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35387000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108167000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 108167000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -318210000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -318210000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6745000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6745000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11454000.00
MOVE.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 19915416.00
MOVE.SW income_statement (annual, 2024-12-31) — Basic EPS: 3.66
MOVE.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20792000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86827000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86827000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -104689000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49689000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49689000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1775000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1775000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31588000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31588000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31588000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31588000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11194000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 31588000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31588000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -28381000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2374000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3046000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Change In Payable: -3038000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -15565000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -36909000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 12597000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1775000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1775000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11194000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 379664000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 379664000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -4788000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 9612000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9612000.00
MOVE.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 191141000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Current Assets: 395377000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 395377000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10327000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10327000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Current Debt: 48652000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 48652000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58979000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 58979000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 157547000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 157547000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 120000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 120000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 14883000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Depreciation: 53777000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65231000.00
MOVE.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6313000.00
MOVE.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6313000.00
MOVE.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 19955395.00
MOVE.SW income_statement (annual, 2024-12-31) — Diluted EPS: 3.65
MOVE.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72886000.00
MOVE.SW income_statement (annual, 2024-12-31) — EBIT: 95281000.00
MOVE.SW income_statement (annual, 2024-12-31) — EBITDA: 160512000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1801000.00
MOVE.SW cash_flow (annual, 2024-12-31) — End Cash Position: 31588000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4325000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 164146000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 164146000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 2452000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -78000.00
MOVE.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 21342000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Goodwill: 59000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 59000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53625000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 53625000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114912000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 114912000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 635714000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 635714000.00
MOVE.SW income_statement (annual, 2024-12-31) — Gross Profit: 399439000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
MOVE.SW income_statement (annual, 2024-12-31) — Interest Expense: 7512000.00
MOVE.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7512000.00
MOVE.SW income_statement (annual, 2024-12-31) — Interest Income: 221000.00
MOVE.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 221000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5751000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Inventory: 234411000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 234411000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 571183000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 571183000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98869000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71209000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 17508000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17508000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39362000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39362000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 142867000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 142867000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182229000.00
MOVE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182229000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71209000.00
MOVE.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40606000.00
MOVE.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4057000.00