speb/financial-data huggingface dataset:
S188.DE cash_flow (annual, 2022-12-31) — Change In Payable: 818312.93
S188.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -10579664.56
S188.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1569748.73
S188.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5471979.00
S188.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85284080.62
S188.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
S188.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 73019.48
S188.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 65404132.17
S188.DE balance_sheet (annual, 2022-12-31) — Current Assets: 93117521.03
S188.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 720826.96
S188.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 720826.96
S188.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 32997772.98
S188.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 5963486.65
S188.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3834720.68
S188.DE cash_flow (annual, 2022-12-31) — Depreciation: 2698716.10
S188.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2698716.10
S188.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5471979.00
S188.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.73
S188.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14541998.24
S188.DE income_statement (annual, 2022-12-31) — EBIT: 20011841.79
S188.DE income_statement (annual, 2022-12-31) — EBITDA: 22710557.89
S188.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 290219.48
S188.DE cash_flow (annual, 2022-12-31) — End Cash Position: -4061589.65
S188.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1692299.16
S188.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7984000.00
S188.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2822803.87
S188.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 331010.32
S188.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 244000.00
S188.DE balance_sheet (annual, 2022-12-31) — Goodwill: 868482.65
S188.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8106649.30
S188.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48782449.78
S188.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 26037674.39
S188.DE income_statement (annual, 2022-12-31) — Gross Profit: 28309867.83
S188.DE income_statement (annual, 2022-12-31) — Interest Expense: 1374182.62
S188.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1374182.62
S188.DE income_statement (annual, 2022-12-31) — Interest Income: 396732.93
S188.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 396732.93
S188.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1024787.78
S188.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 392810.05
S188.DE balance_sheet (annual, 2022-12-31) — Inventory: 33662709.20
S188.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 85284080.62
S188.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2413137.46
S188.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 18170617.20
S188.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
S188.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30888.00
S188.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2698713.80
S188.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2698713.80
S188.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30888.00
S188.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1315960.46
S188.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18170617.20
S188.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 192226.38
S188.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14056420.69
S188.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1700212.05
S188.DE income_statement (annual, 2022-12-31) — Minority Interests: -260940.25
S188.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
S188.DE income_statement (annual, 2022-12-31) — Net Income: 14541998.24
S188.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14541998.24
S188.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14802938.49
S188.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14541998.24
S188.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14541998.24
S188.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14802938.49
S188.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14802938.49
S188.DE income_statement (annual, 2022-12-31) — Net Interest Income: -977449.69
S188.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1285072.46
S188.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1285072.46
S188.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -977449.69
S188.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -0.01
S188.DE balance_sheet (annual, 2022-12-31) — Net PPE: 7722263.57
S188.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 46433.98
S188.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77177431.32
S188.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
S188.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2646065.39
S188.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 899255.79
S188.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2701681.00
S188.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 22373557.89
S188.DE income_statement (annual, 2022-12-31) — Normalized Income: 14274336.39
S188.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5675185.35
S188.DE income_statement (annual, 2022-12-31) — Operating Income: 16841867.83
S188.DE income_statement (annual, 2022-12-31) — Operating Revenue: 93714000.00
S188.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5471979.00
S188.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3779519.36
S188.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2423592.96
S188.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7238166.65
S188.DE balance_sheet (annual, 2022-12-31) — Other Inventories: -290.80
S188.DE balance_sheet (annual, 2022-12-31) — Other Investments: 7039.97
S188.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1112186.81
S188.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3797.99
S188.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 12069000.00
S188.DE balance_sheet (annual, 2022-12-31) — Other Properties: 847006.96
S188.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1069000.00
S188.DE income_statement (annual, 2022-12-31) — Other Special Charges: -337000.00
S188.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (annual, 2022-12-31) — Payables: 9668101.02
S188.DE income_statement (annual, 2022-12-31) — Pretax Income: 18637659.17
S188.DE balance_sheet (annual, 2022-12-31) — Properties: 11908234.22
S188.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 10878000.00
S188.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65404132.17
S188.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2698716.10
S188.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 450000.00
S188.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 450000.00
S188.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1315960.46
S188.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 46433.98
S188.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 273000.00
S188.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 517000.00
S188.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5521456.00
S188.DE income_statement (annual, 2022-12-31) — Special Income Charges: 337000.00
S188.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85284080.62
S188.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77177431.32
S188.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 69338.15
S188.DE income_statement (annual, 2022-12-31) — Tax Provision: 3834720.68
S188.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
S188.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1230880.95
S188.DE balance_sheet (annual, 2022-12-31) — Total Assets: 131019502.56
S188.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 85284080.62
S188.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3419540.76
S188.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86984292.67
S188.DE income_statement (annual, 2022-12-31) — Total Expenses: 76872132.17
S188.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44035209.89
S188.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37901981.53
S188.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11037436.91
S188.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14321267.32
S188.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2704295.70
S188.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 337000.00
S188.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 337000.00
S188.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (annual, 2022-12-31) — Work In Process: 14801000.00
S188.DE balance_sheet (annual, 2022-12-31) — Working Capital: 60119748.05
S188.DE income_statement (annual, 2022-12-31) — Write Off: 1669000.00
S188.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8368000.00
S188.DE income_statement (annual, 2023-12-31) — +Total Revenue: 73172000.00
S188.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3819924.57
S188.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35691271.63
S188.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18510377.95
S188.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23623327.12
S188.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2618000.00
S188.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5471979.00
S188.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.89
S188.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -4061589.65
S188.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
S188.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1474152.90
S188.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -980405.63
S188.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3001395.29
S188.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5471979.00
S188.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8241457.42
S188.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9247457.42
S188.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 4338928.77
S188.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3907556.72
S188.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 199163.40
S188.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 2180350.61
S188.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5471979.00
S188.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84938584.60
S188.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
S188.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 20954.70
S188.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 57982477.80
S188.DE balance_sheet (annual, 2023-12-31) — Current Assets: 87969704.87
S188.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 767631.89
S188.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 767631.89
S188.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 31463144.06
S188.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 5770019.56
S188.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 2374613.30
S188.DE cash_flow (annual, 2023-12-31) — Depreciation: 3244401.07
S188.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3244401.07
S188.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5471979.00
S188.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
S188.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4880790.99
S188.DE income_statement (annual, 2023-12-31) — EBIT: 9090937.31
S188.DE income_statement (annual, 2023-12-31) — EBITDA: 12335338.38
S188.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -724682.72
S188.DE cash_flow (annual, 2023-12-31) — End Cash Position: -2605921.77
S188.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -794128.96
S188.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 14482000.00
S188.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2402571.68
S188.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 282088.81
S188.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 282088.81
S188.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 378000.00
S188.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
S188.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6878474.14
S188.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38309271.63
S188.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 25281199.42
S188.DE income_statement (annual, 2023-12-31) — Gross Profit: 15189522.20
S188.DE income_statement (annual, 2023-12-31) — Interest Expense: 1488770.60
S188.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1488770.60
S188.DE income_statement (annual, 2023-12-31) — Interest Income: 570349.62
S188.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 570349.62
S188.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -998700.09
S188.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 559772.60
S188.DE balance_sheet (annual, 2023-12-31) — Inventory: 38192925.02
S188.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 84938584.60
S188.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -902245.01
S188.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 20216663.59
S188.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
S188.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3167517.37
S188.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 11952572.16
S188.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2233763.40
S188.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2233763.40
S188.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3167517.37
S188.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2185339.53
S188.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20216663.59
S188.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 199956.90
S188.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13307672.56
S188.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1773433.00
S188.DE income_statement (annual, 2023-12-31) — Minority Interests: -346762.42
S188.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
S188.DE income_statement (annual, 2023-12-31) — Net Income: 4880790.99
S188.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4880790.99
S188.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5227553.41
S188.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4880790.99
S188.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4880790.99
S188.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5227553.41
S188.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5227553.41
S188.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -493747.27
S188.DE income_statement (annual, 2023-12-31) — Net Interest Income: -918420.98
S188.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 982177.84
S188.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 982177.84
S188.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -918420.98
S188.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6770821.46
S188.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 12135.29
S188.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78060110.46
S188.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4014536.35
S188.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 659422.87
S188.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2519786.00
S188.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 12335338.38
S188.DE income_statement (annual, 2023-12-31) — Normalized Income: 4880790.99
S188.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3876724.58
S188.DE income_statement (annual, 2023-12-31) — Operating Income: 6821522.20
S188.DE income_statement (annual, 2023-12-31) — Operating Revenue: 73172000.00
S188.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5471979.00
S188.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -0.01
S188.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3826464.01
S188.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1050415.11
S188.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6878474.14
S188.DE balance_sheet (annual, 2023-12-31) — Other Inventories: -74.98
S188.DE balance_sheet (annual, 2023-12-31) — Other Investments: 7039.97
S188.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 918420.98
S188.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1337.75
S188.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5632000.00
S188.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 441838.36
S188.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1006000.00
S188.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (annual, 2023-12-31) — Payables: 7285015.62
S188.DE income_statement (annual, 2023-12-31) — Pretax Income: 7602166.71
S188.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
S188.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -493747.27
S188.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 7480000.00
S188.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57982477.80
S188.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3244401.07
S188.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 272000.00
S188.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 272000.00
S188.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2185339.53
S188.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 12135.29
S188.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 297000.00
S188.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 675000.00
S188.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5521456.00
S188.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
S188.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84938584.60
S188.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78060110.46
S188.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
S188.DE income_statement (annual, 2023-12-31) — Tax Provision: 2374613.30
S188.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
S188.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3505383.00
S188.DE balance_sheet (annual, 2023-12-31) — Total Assets: 126507847.97
S188.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 84938584.60
S188.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3001395.29
S188.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86712017.60
S188.DE income_statement (annual, 2023-12-31) — Total Expenses: 66350477.80
S188.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39795830.37
S188.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38538143.10
S188.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8332686.31
S188.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3952102.75
S188.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3465091.05
S188.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
S188.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
S188.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (annual, 2023-12-31) — Work In Process: 16231000.00
S188.DE balance_sheet (annual, 2023-12-31) — Working Capital: 56506560.81
S188.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
S188.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5510475.00
S188.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
S188.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 158000.00
S188.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 790000.00
S188.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 7000.00
S188.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64223000.00
S188.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
S188.DE income_statement (annual, 2024-12-31) — +Operating Expense: 13388000.00
S188.DE income_statement (annual, 2024-12-31) — +Total Revenue: 92668000.00
S188.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 15062977.96
S188.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75888564.10
S188.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18852753.98
S188.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18852753.98
S188.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23623327.12
S188.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1871000.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1871000.00
S188.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5471979.00
S188.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.03
S188.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -2605921.77
S188.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
S188.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1621601.51
S188.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -553001.38
S188.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 499998.62
S188.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2760786.95
S188.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5471979.00
S188.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15099835.32
S188.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15814835.32
S188.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -10505945.97
S188.DE cash_flow (annual, 2024-12-31) — Change In Payable: 7220639.90
S188.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3771043.45
S188.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 4028174.32
S188.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5471979.00
S188.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 90670605.13
S188.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
S188.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
S188.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 74474176.24
S188.DE balance_sheet (annual, 2024-12-31) — Current Assets: 155572651.32
S188.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 925124.66
S188.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 925124.66
S188.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 53368880.73
S188.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 6182146.29
S188.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -179010.05
S188.DE cash_flow (annual, 2024-12-31) — Depreciation: 3942360.29
S188.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3942360.29
S188.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5471979.00
S188.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
S188.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5602259.26
S188.DE income_statement (annual, 2024-12-31) — EBIT: 9035134.54
S188.DE income_statement (annual, 2024-12-31) — EBITDA: 12977494.83
S188.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 284038.48
S188.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 188038.48
S188.DE cash_flow (annual, 2024-12-31) — End Cash Position: 11666568.84
S188.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4585684.83
S188.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 17582000.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17582000.00
S188.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1191136.66
S188.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 138198.26
S188.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 509000.00
S188.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7776916.17
S188.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77759564.10
S188.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77759564.10
S188.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 27725207.18
S188.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27725207.18
S188.DE income_statement (annual, 2024-12-31) — Gross Profit: 18193823.76
S188.DE income_statement (annual, 2024-12-31) — Interest Expense: 1510057.55
S188.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1510057.55
S188.DE income_statement (annual, 2024-12-31) — Interest Income: 625716.76
S188.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 625716.76
S188.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1337391.64
S188.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 557964.83
S188.DE balance_sheet (annual, 2024-12-31) — Inventory: 50670307.47
S188.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 90670605.13
S188.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -987975.36
S188.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1.00
S188.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
S188.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17244564.92
S188.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 14446564.92
S188.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 14724080.59
S188.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14724080.59
S188.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1835662.29
S188.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1835662.29
S188.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17244564.92
S188.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 14446564.92
S188.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11161774.88
S188.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1.00
S188.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 232565.34
S188.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13001126.59
S188.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13001126.59
S188.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 27508087.82
S188.DE income_statement (annual, 2024-12-31) — Minority Interests: -1590272.08
S188.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
S188.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
S188.DE income_statement (annual, 2024-12-31) — Net Income: 5602259.26
S188.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5602259.26
S188.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7704087.04
S188.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -511555.70
S188.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5602259.26
S188.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6113814.96
S188.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7192531.34
S188.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7192531.34
S188.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1068600.13
S188.DE income_statement (annual, 2024-12-31) — Net Interest Income: -884340.79
S188.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6082790.04
S188.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6082790.04
S188.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -884340.79
S188.DE balance_sheet (annual, 2024-12-31) — Net PPE: 8872453.20
S188.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 75661.32
S188.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82893688.96
S188.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6662701.39
S188.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1151956.41
S188.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2521025.00
S188.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 12914494.83
S188.DE income_statement (annual, 2024-12-31) — Normalized Income: 6060264.96
S188.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 430464.85
S188.DE income_statement (annual, 2024-12-31) — Operating Income: 4805823.76
S188.DE income_statement (annual, 2024-12-31) — Operating Revenue: 92668000.00
S188.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5471979.00
S188.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 9960277.81
S188.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5568420.53
S188.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5976986.22
S188.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7776916.17
S188.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7776916.17
S188.DE balance_sheet (annual, 2024-12-31) — Other Inventories: -692.53
S188.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: -692.53
S188.DE balance_sheet (annual, 2024-12-31) — Other Investments: 7039.97
S188.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 7039.97
S188.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 894607.73
S188.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27875.23
S188.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 9632000.00
S188.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 7504314.62
S188.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 715000.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 715000.00
S188.DE income_statement (annual, 2024-12-31) — Other Special Charges: -63000.00
S188.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (annual, 2024-12-31) — Payables: 15403692.37
S188.DE income_statement (annual, 2024-12-31) — Pretax Income: 7525076.99
S188.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
S188.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
S188.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1068600.13
S188.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 12552000.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12552000.00
S188.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 74474176.24
S188.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3942360.29
S188.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 349000.00
S188.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 349000.00
S188.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11161774.88
S188.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 75661.32
S188.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 75661.32
S188.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 167000.00
S188.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 676000.00
S188.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5521456.00
S188.DE income_statement (annual, 2024-12-31) — Special Income Charges: 63000.00
S188.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 90670605.13
S188.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82893688.96
S188.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9450.00
S188.DE income_statement (annual, 2024-12-31) — Tax Provision: -179010.05
S188.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
S188.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4745264.19
S188.DE balance_sheet (annual, 2024-12-31) — Total Assets: 179739845.73
S188.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 90670605.13
S188.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2760786.95
S188.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 118178692.95
S188.DE income_statement (annual, 2024-12-31) — Total Expenses: 87862176.24
S188.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61561152.78
S188.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24167194.41
S188.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8192272.05
S188.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5367502.70
S188.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 340714.41
S188.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 63000.00
S188.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 63000.00
S188.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (annual, 2024-12-31) — Work In Process: 20537000.00
S188.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 20537000.00
S188.DE balance_sheet (annual, 2024-12-31) — Working Capital: 102203770.59
S188.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3415000.00
S188.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 22588000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10702000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67032000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23623000.00
S188.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
S188.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11667000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -165000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -68000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3077000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13762000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13762000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5268000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -9863000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5464000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5968000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92649000.00
S188.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17898000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 148709000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1272000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1272000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45677000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5312000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -23000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 610000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 610000.00
S188.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
S188.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 464000.00
S188.DE income_statement (quarterly, 2025-03-31) — EBIT: 1377000.00
S188.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1987000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -236000.00
S188.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5436000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -836000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5236000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 24000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7622000.00
S188.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 4690000.00
S188.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 343000.00
S188.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 343000.00
S188.DE income_statement (quarterly, 2025-03-31) — Interest Income: 102000.00
S188.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 102000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -168000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 104000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 52703000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92649000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1805000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1805000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
S188.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -517000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 231000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27149000.00
S188.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -533000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Income: 464000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 464000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1057000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -60000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 464000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 524000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 997000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 997000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -97000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -241000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -517000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -517000.00
S188.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -241000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 9218000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -68000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85027000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7001000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1228000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2480000.00
S188.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1987000.00
S188.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 524000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5071000.00
S188.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1275000.00
S188.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 22588000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5471979.00
S188.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -27000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6379000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3426000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 7000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 239000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32000.00
S188.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4735000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8704000.00
S188.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Payables: 11002000.00
S188.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1034000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -97000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -68000.00
S188.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17898000.00
S188.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 610000.00
S188.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -517000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 5521456.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92649000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85027000.00
S188.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
S188.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -23000.00
S188.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
S188.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1454000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 173372000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92649000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3077000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119798000.00
S188.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 21313000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53574000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24663000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7897000.00
S188.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1275000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 300000.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 103032000.00
S188.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 5702000.00
S188.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 27201000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10942000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58133000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23623000.00
S188.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
S188.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5436000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -149000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -246000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2842000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16024000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16024000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10673000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -705000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8872000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4679000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88900000.00
S188.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19824000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 137334000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 803000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 803000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39525000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4199000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 711000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 644000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 644000.00
S188.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07