speb/financial-data huggingface dataset:
AOF.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AOF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AOF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 252971000.00
AOF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 229232000.00
AOF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 229232000.00
AOF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23739000.00
AOF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 62000000.00
AOF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AOF.AX balance_sheet (annual, 2024-06-30) — Working Capital: 167232000.00
AOF.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5151000.00
AOF.AX income_statement (annual, 2025-06-30) — +Total Revenue: 7085000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 194000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 194000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 259000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 259000.00
AOF.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 164383000.00
AOF.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.22
AOF.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 25201000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72987000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 25962000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25962000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25962000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25962000.00
AOF.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -136602000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 25962000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25962000.00
AOF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -136669000.00
AOF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 136178000.00
AOF.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1252000.00
AOF.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 761000.00
AOF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -9712000.00
AOF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10118000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Common Stock: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 72987000.00
AOF.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -136602000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72987000.00
AOF.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 7358000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Current Assets: 26007000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 26007000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5520000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5520000.00
AOF.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 164383000.00
AOF.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.22
AOF.AX income_statement (annual, 2025-06-30) — EBIT: -35521000.00
AOF.AX income_statement (annual, 2025-06-30) — EBITDA: -35521000.00
AOF.AX cash_flow (annual, 2025-06-30) — End Cash Position: 25962000.00
AOF.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -136669000.00
AOF.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 1252000.00
AOF.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 636000.00
AOF.AX income_statement (annual, 2025-06-30) — Gross Profit: -273000.00
AOF.AX income_statement (annual, 2025-06-30) — Interest Expense: 67000.00
AOF.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 67000.00
AOF.AX income_statement (annual, 2025-06-30) — Interest Income: 846000.00
AOF.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 846000.00
AOF.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -67000.00
AOF.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 846000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72987000.00
AOF.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 136178000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 52500000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 52500000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Income: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Interest Income: 779000.00
AOF.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 139955000.00
AOF.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 779000.00
AOF.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -3777000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72987000.00
AOF.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -35521000.00
AOF.AX income_statement (annual, 2025-06-30) — Normalized Income: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Operating Income: -5424000.00
AOF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7085000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 164383000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 164383000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 27000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27000.00
AOF.AX income_statement (annual, 2025-06-30) — Other Gand A: 361000.00
AOF.AX income_statement (annual, 2025-06-30) — Other Income Expense: -30943000.00
AOF.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -30943000.00
AOF.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4342000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 5326000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 5326000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 18000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Payables: 5520000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 5520000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 5520000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5520000.00
AOF.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -9712000.00
AOF.AX income_statement (annual, 2025-06-30) — Pretax Income: -35588000.00
AOF.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 173000.00
AOF.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -6595000.00
AOF.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 10118000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Receivables: 18000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 18000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -259000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -259000.00
AOF.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7358000.00
AOF.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 275000.00
AOF.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 146550000.00
AOF.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 636000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 164383000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 164383000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72987000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72987000.00
AOF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AOF.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AOF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AOF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 78507000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 78507000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72987000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 72987000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72987000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5520000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5520000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 52500000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52500000.00
AOF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AOF.AX balance_sheet (annual, 2025-06-30) — Working Capital: 20487000.00
AOF.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 20487000.00
AOF.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 3074009.00
AOF.DE balance_sheet (annual, 2021-12-31) — Inventory: 6068.00
AOF.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 280732.00
AOF.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1094489.00
AOF.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 922302.00
AOF.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1094489.00
AOF.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 293049.00
AOF.DE income_statement (annual, 2022-12-31) — +Operating Expense: 51657752.00
AOF.DE income_statement (annual, 2022-12-31) — +Total Revenue: 113916280.00
AOF.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1743384.00
AOF.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10129556.00
AOF.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4555094.00
AOF.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 202206.00
AOF.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -353437.00
AOF.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 93950.00
AOF.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15906272.00
AOF.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.22
AOF.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20452712.00
AOF.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8329044.00
AOF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1017633.00
AOF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1017633.00
AOF.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10250602.00
AOF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 7953136.00
AOF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26757678.00
AOF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56052165.00
AOF.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14474708.00
AOF.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5606164.00
AOF.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 21151514.00
AOF.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -366681.00
AOF.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3146004.00
AOF.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4617410.00
AOF.DE cash_flow (annual, 2022-12-31) — Change In Payable: 699225.00
AOF.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1815408.00
AOF.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 4328275.00
AOF.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 6212394.00
AOF.DE balance_sheet (annual, 2022-12-31) — Common Stock: 7953136.00
AOF.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47698590.00
AOF.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
AOF.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 31201831.00
AOF.DE balance_sheet (annual, 2022-12-31) — Current Assets: 70844544.00
AOF.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 610001.00
AOF.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 610001.00
AOF.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1827422.00
AOF.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1464778.00
AOF.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 28572001.00
AOF.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 71361.00
AOF.DE cash_flow (annual, 2022-12-31) — Depreciation: 3811250.00
AOF.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3905200.00
AOF.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1599260.00
AOF.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1599260.00
AOF.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15906272.00
AOF.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.22
AOF.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19377447.00
AOF.DE income_statement (annual, 2022-12-31) — EBIT: 29475449.00
AOF.DE income_statement (annual, 2022-12-31) — EBITDA: 33380649.00
AOF.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 92572.00
AOF.DE cash_flow (annual, 2022-12-31) — End Cash Position: 26757678.00
AOF.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 784740.00
AOF.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17376510.00
AOF.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 25251389.00
AOF.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2278.00
AOF.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2244197.00
AOF.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160302.00
AOF.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10482993.00
AOF.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 17715361.00
AOF.DE income_statement (annual, 2022-12-31) — Gross Profit: 82714449.00
AOF.DE income_statement (annual, 2022-12-31) — Interest Expense: 165245.00
AOF.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165245.00
AOF.DE income_statement (annual, 2022-12-31) — Interest Income: 199870.00
AOF.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 199870.00
AOF.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -102910.00
AOF.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
AOF.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 71318.00
AOF.DE balance_sheet (annual, 2022-12-31) — Inventory: 0.00
AOF.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 47698590.00
AOF.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2680118.00
AOF.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 784740.00
AOF.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2138011.00
AOF.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9640601.00
AOF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9640601.00
AOF.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1184028.00
AOF.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7169083.00
AOF.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -109013.00
AOF.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AOF.DE income_statement (annual, 2022-12-31) — Net Income: 19377447.00
AOF.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19377447.00
AOF.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19377447.00
AOF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19377447.00
AOF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19377447.00
AOF.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29310204.00
AOF.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19377447.00
AOF.DE income_statement (annual, 2022-12-31) — Net Interest Income: 34627.00
AOF.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1662485.00
AOF.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34627.00
AOF.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13160267.00
AOF.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1017633.00
AOF.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47538288.00
AOF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4858064.00
AOF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
AOF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 944879.00
AOF.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2409757.00
AOF.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 532926.00
AOF.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 35247406.00
AOF.DE income_statement (annual, 2022-12-31) — Normalized Income: 20638068.00
AOF.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26269022.00
AOF.DE income_statement (annual, 2022-12-31) — Operating Income: 31056697.00
AOF.DE income_statement (annual, 2022-12-31) — Operating Revenue: 113916280.00
AOF.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15906272.00
AOF.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 424430.00
AOF.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2503091.00
AOF.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 78726.00
AOF.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160302.00
AOF.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1492236.00
AOF.DE balance_sheet (annual, 2022-12-31) — Other Properties: 79223.00
AOF.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29294487.00
AOF.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOF.DE balance_sheet (annual, 2022-12-31) — Payables: 3208162.00
AOF.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 493352.00
AOF.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2410971.00
AOF.DE income_statement (annual, 2022-12-31) — Pretax Income: 29310204.00
AOF.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AOF.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15096431.00
AOF.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1017633.00
AOF.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31201831.00
AOF.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3905200.00
AOF.DE income_statement (annual, 2022-12-31) — Research And Development: 19056384.00
AOF.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 39464522.00
AOF.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 13433946.00
AOF.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4002803.00
AOF.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6247000.00
AOF.DE balance_sheet (annual, 2022-12-31) — Share Issued: 15906272.00
AOF.DE income_statement (annual, 2022-12-31) — Special Income Charges: -268576.00
AOF.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47698590.00
AOF.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47538288.00
AOF.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -606136.00
AOF.DE income_statement (annual, 2022-12-31) — Tax Provision: 9932757.00
AOF.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
AOF.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2410971.00
AOF.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13333840.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Assets: 90340843.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 47698590.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10250602.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47589577.00
AOF.DE income_statement (annual, 2022-12-31) — Total Expenses: 82859583.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42751266.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19496299.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14179265.00
AOF.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30802440.00
AOF.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2.00
AOF.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1464778.00
AOF.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1866757.00
AOF.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1866757.00
AOF.DE balance_sheet (annual, 2022-12-31) — Working Capital: 42272543.00
AOF.DE income_statement (annual, 2022-12-31) — Write Off: 268576.00
AOF.DE income_statement (annual, 2023-12-31) — +Operating Expense: 62902196.00
AOF.DE income_statement (annual, 2023-12-31) — +Total Revenue: 151197606.00
AOF.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2378886.00
AOF.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10430392.00
AOF.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5039830.00
AOF.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 572282.00
AOF.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1278089.00
AOF.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 77863.00
AOF.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 15906272.00
AOF.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.25
AOF.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26757678.00
AOF.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6161088.00
AOF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1871626.00
AOF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1871626.00
AOF.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8424383.00
AOF.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 7953136.00
AOF.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64201070.00
AOF.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81737249.00
AOF.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22507375.00
AOF.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 38352534.00
AOF.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 25848536.00
AOF.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -15646.00
AOF.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -817589.00
AOF.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3501043.00
AOF.DE cash_flow (annual, 2023-12-31) — Change In Payable: 635501.00
AOF.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -300836.00
AOF.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 4303345.00
AOF.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 37219721.00
AOF.DE balance_sheet (annual, 2023-12-31) — Common Stock: 7953136.00
AOF.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61865436.00
AOF.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 121300.00
AOF.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 34616617.00
AOF.DE balance_sheet (annual, 2023-12-31) — Current Assets: 95374431.00
AOF.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2813003.00
AOF.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2813003.00
AOF.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2003850.00
AOF.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 40844678.00
AOF.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 220937.00
AOF.DE cash_flow (annual, 2023-12-31) — Depreciation: 4046406.00
AOF.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4046406.00
AOF.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1806635.00
AOF.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1806635.00
AOF.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 15906272.00
AOF.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.25
AOF.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35772676.00
AOF.DE income_statement (annual, 2023-12-31) — EBIT: 53567020.00
AOF.DE income_statement (annual, 2023-12-31) — EBITDA: 57613426.00
AOF.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 223671.00
AOF.DE cash_flow (annual, 2023-12-31) — End Cash Position: 64201070.00
AOF.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 851765.00
AOF.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25504624.00
AOF.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 50782033.00
AOF.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1499.00
AOF.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2656448.00
AOF.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 232498.00
AOF.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11708481.00
AOF.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 17156422.00
AOF.DE income_statement (annual, 2023-12-31) — Gross Profit: 116580989.00
AOF.DE income_statement (annual, 2023-12-31) — Interest Expense: 241400.00
AOF.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 241400.00
AOF.DE income_statement (annual, 2023-12-31) — Interest Income: 1032330.00
AOF.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1032330.00
AOF.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -158947.00
AOF.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
AOF.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 880018.00
AOF.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 61865436.00
AOF.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10070686.00
AOF.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 851765.00
AOF.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2138011.00
AOF.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5611380.00
AOF.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5611380.00
AOF.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2335325.00
AOF.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8670007.00
AOF.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -109013.00
AOF.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AOF.DE income_statement (annual, 2023-12-31) — Net Income: 35772676.00
AOF.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35772676.00
AOF.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35772676.00
AOF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35772676.00
AOF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35772676.00
AOF.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53325620.00
AOF.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35772676.00
AOF.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1519855.00
AOF.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11942312.00
AOF.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1519855.00
AOF.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12116592.00
AOF.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61632938.00
AOF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5338811.00
AOF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2024656.00
AOF.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1826236.00
AOF.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 484601.00
AOF.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 59562200.00
AOF.DE income_statement (annual, 2023-12-31) — Normalized Income: 37088683.08
AOF.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52653659.00
AOF.DE income_statement (annual, 2023-12-31) — Operating Income: 53678793.00
AOF.DE income_statement (annual, 2023-12-31) — Operating Revenue: 151197606.00
AOF.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15906272.00
AOF.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 263647.00
AOF.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2171604.00
AOF.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 610195.00
AOF.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 232498.00
AOF.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1506839.00
AOF.DE balance_sheet (annual, 2023-12-31) — Other Properties: 66016.00
AOF.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17536179.00
AOF.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOF.DE balance_sheet (annual, 2023-12-31) — Payables: 10051016.00
AOF.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 370076.00
AOF.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 939293.00
AOF.DE income_statement (annual, 2023-12-31) — Pretax Income: 53325620.00
AOF.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AOF.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AOF.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34616617.00
AOF.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4046406.00
AOF.DE income_statement (annual, 2023-12-31) — Research And Development: 23628105.00
AOF.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 52729823.00
AOF.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 11942312.00
AOF.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5576847.00
AOF.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 8233295.00
AOF.DE balance_sheet (annual, 2023-12-31) — Share Issued: 15906272.00
AOF.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1846844.00
AOF.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61865436.00
AOF.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61632938.00
AOF.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -632766.92
AOF.DE income_statement (annual, 2023-12-31) — Tax Provision: 17552944.00
AOF.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
AOF.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8766466.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Assets: 114398698.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 61865436.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8424383.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61756423.00
AOF.DE income_statement (annual, 2023-12-31) — Total Expenses: 97518813.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52642275.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19024267.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11797597.00
AOF.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51818781.00
AOF.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -728925.00
AOF.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7672130.00
AOF.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1948774.00
AOF.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1948774.00
AOF.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AOF.DE balance_sheet (annual, 2023-12-31) — Working Capital: 54529753.00
AOF.DE income_statement (annual, 2023-12-31) — Write Off: 1846844.00
AOF.DE income_statement (annual, 2024-12-31) — +Operating Expense: 67709391.00
AOF.DE income_statement (annual, 2024-12-31) — +Total Revenue: 170625448.00
AOF.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1959285.00
AOF.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9312814.00
AOF.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6188623.00
AOF.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -1579.00
AOF.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1559202.00
AOF.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 15906272.00
AOF.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.86
AOF.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64201070.00
AOF.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4700694.00
AOF.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -925008.00
AOF.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -925008.00
AOF.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6589370.00
AOF.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 15906272.00
AOF.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82666868.00
AOF.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111080032.00
AOF.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26802068.00
AOF.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 58069453.00
AOF.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 24597415.00
AOF.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -622347.00
AOF.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2401004.00
AOF.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 775847.00
AOF.DE cash_flow (annual, 2024-12-31) — Change In Payable: -419601.00
AOF.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1117578.00
AOF.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1295358.00
AOF.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 18441261.00
AOF.DE balance_sheet (annual, 2024-12-31) — Common Stock: 15906272.00
AOF.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 80079383.00
AOF.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
AOF.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 39000502.00
AOF.DE balance_sheet (annual, 2024-12-31) — Current Assets: 123851156.00
AOF.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2980028.00
AOF.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2980028.00
AOF.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2682584.00
AOF.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 49750010.00
AOF.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 152341.00
AOF.DE cash_flow (annual, 2024-12-31) — Depreciation: 4401934.00
AOF.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4401934.00
AOF.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1850491.00
AOF.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1850491.00
AOF.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15906272.00
AOF.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.86
AOF.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45450695.00
AOF.DE income_statement (annual, 2024-12-31) — EBIT: 67322133.00
AOF.DE income_statement (annual, 2024-12-31) — EBITDA: 71724067.00
AOF.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24537.00
AOF.DE cash_flow (annual, 2024-12-31) — End Cash Position: 82666868.00
AOF.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1139435.00
AOF.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30105532.00
AOF.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 58546793.00
AOF.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 109.00
AOF.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2404835.00
AOF.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 168193.00
AOF.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10872016.00
AOF.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 16392651.00
AOF.DE income_statement (annual, 2024-12-31) — Gross Profit: 131624944.00
AOF.DE income_statement (annual, 2024-12-31) — Interest Expense: 340180.00
AOF.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 340180.00
AOF.DE income_statement (annual, 2024-12-31) — Interest Income: 3563845.00
AOF.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3563845.00
AOF.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -121486.00
AOF.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5119.00
AOF.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2338830.00
AOF.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 80079383.00
AOF.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10925008.00
AOF.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1139435.00
AOF.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 2138011.00
AOF.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3609342.00
AOF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3609342.00
AOF.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2658090.00
AOF.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9487930.00
AOF.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -109013.00
AOF.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AOF.DE income_statement (annual, 2024-12-31) — Net Income: 45450695.00
AOF.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45450695.00
AOF.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45450695.00
AOF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45450695.00
AOF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45450695.00
AOF.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 66981953.00
AOF.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45450695.00
AOF.DE income_statement (annual, 2024-12-31) — Net Interest Income: 3318121.00
AOF.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
AOF.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3318121.00
AOF.DE balance_sheet (annual, 2024-12-31) — Net PPE: 10204028.00
AOF.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79911190.00
AOF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7284919.00
AOF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2907113.00
AOF.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1816596.00
AOF.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 517140.00
AOF.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 71871368.00
AOF.DE income_statement (annual, 2024-12-31) — Normalized Income: 45550299.94
AOF.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59471801.00
AOF.DE income_statement (annual, 2024-12-31) — Operating Income: 63915553.00
AOF.DE income_statement (annual, 2024-12-31) — Operating Revenue: 170625448.00
AOF.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15906272.00
AOF.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 458304.00
AOF.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 773929.00
AOF.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 749376.00
AOF.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 168193.00
AOF.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3555263.00
AOF.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 200615.00
AOF.DE balance_sheet (annual, 2024-12-31) — Other Properties: 66016.00
AOF.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28413164.00
AOF.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOF.DE balance_sheet (annual, 2024-12-31) — Payables: 20873699.00
AOF.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -573861.00
AOF.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 317422.00
AOF.DE income_statement (annual, 2024-12-31) — Pretax Income: 66981953.00
AOF.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AOF.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
AOF.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39000502.00
AOF.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4401934.00
AOF.DE income_statement (annual, 2024-12-31) — Research And Development: 25636725.00
AOF.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 63425314.00
AOF.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
AOF.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6911686.00
AOF.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 9316521.00
AOF.DE balance_sheet (annual, 2024-12-31) — Share Issued: 15906272.00
AOF.DE income_statement (annual, 2024-12-31) — Special Income Charges: -295530.00
AOF.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 80079383.00
AOF.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79911190.00
AOF.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47696.06
AOF.DE income_statement (annual, 2024-12-31) — Tax Provision: 21531258.00
AOF.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
AOF.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8821424.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Assets: 143164872.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 80079383.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6589370.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79970370.00
AOF.DE income_statement (annual, 2024-12-31) — Total Expenses: 106709893.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63194502.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19313715.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13444492.00
AOF.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63426690.00
AOF.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -94456.00
AOF.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18914414.00
AOF.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -147301.00
AOF.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -147301.00
AOF.DE balance_sheet (annual, 2024-12-31) — Working Capital: 74101146.00
AOF.DE income_statement (annual, 2024-12-31) — Write Off: 295530.00
AOF.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 20023812.00
AOF.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 45836105.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1685828.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10916559.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -1579.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1793059.00
AOF.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15906272.00
AOF.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
AOF.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7448326.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15906272.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71102566.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89978234.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 15906272.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67918798.00
AOF.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10570536.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 104907608.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3058795.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3058795.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46165796.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 392941.00
AOF.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15906272.00
AOF.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.65
AOF.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10406224.00
AOF.DE income_statement (quarterly, 2025-06-30) — EBIT: 15961671.00
AOF.DE income_statement (quarterly, 2025-06-30) — EBITDA: 15961671.00
AOF.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4554897.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 138091.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10915674.00
AOF.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 35265569.00
AOF.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 406522.00
AOF.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 406522.00
AOF.DE income_statement (quarterly, 2025-06-30) — Interest Income: 557208.00
AOF.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 557208.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67918798.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1793059.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4389531.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4389531.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3648187.00