speb/financial-data huggingface dataset:
F3C.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 14469743.00
F3C.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 24622648.00
F3C.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 24948520.00
F3C.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -1376763.00
F3C.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1194970.00
F3C.DE cash_flow (annual, 2021-12-31) — Change In Payable: 2589191.00
F3C.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -5103788.00
F3C.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -4629611.00
F3C.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -6841452.00
F3C.DE balance_sheet (annual, 2021-12-31) — Common Stock: 14469743.00
F3C.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 50018854.00
F3C.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
F3C.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
F3C.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 41682094.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Assets: 58724007.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1859824.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Debt: 2734889.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4594713.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 119345.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 78710.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 20998034.00
F3C.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 1941650.00
F3C.DE cash_flow (annual, 2021-12-31) — Depreciation: 4308468.00
F3C.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4308468.00
F3C.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1093315.00
F3C.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1093315.00
F3C.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 14469743.00
F3C.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.40
F3C.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -5829458.00
F3C.DE income_statement (annual, 2021-12-31) — EBIT: -5105294.00
F3C.DE income_statement (annual, 2021-12-31) — EBITDA: -796826.00
F3C.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
F3C.DE cash_flow (annual, 2021-12-31) — End Cash Position: 24622648.00
F3C.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4046373.00
F3C.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 6276761.00
F3C.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -2704775.00
F3C.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2475.00
F3C.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 3606238.00
F3C.DE balance_sheet (annual, 2021-12-31) — Goodwill: 8413648.00
F3C.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 17698268.00
F3C.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 18690953.00
F3C.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 21252662.00
F3C.DE income_statement (annual, 2021-12-31) — Gross Profit: 22638205.00
F3C.DE income_statement (annual, 2021-12-31) — Interest Expense: 409531.00
F3C.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 409531.00
F3C.DE income_statement (annual, 2021-12-31) — Interest Income: 5.00
F3C.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5.00
F3C.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -398616.00
F3C.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5.00
F3C.DE balance_sheet (annual, 2021-12-31) — Inventory: 14184541.00
F3C.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 52753743.00
F3C.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3873413.00
F3C.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
F3C.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4890839.00
F3C.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
F3C.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4890839.00
F3C.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -654115.00
F3C.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1529184.00
F3C.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11103265.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
F3C.DE income_statement (annual, 2021-12-31) — Net Income: -5829458.00
F3C.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -5829458.00
F3C.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -5829458.00
F3C.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -5829458.00
F3C.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5829458.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -5514825.00
F3C.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5829458.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2762139.00
F3C.DE income_statement (annual, 2021-12-31) — Net Interest Income: -409526.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -654115.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -654115.00
F3C.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -409526.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1294766.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -99309.00
F3C.DE balance_sheet (annual, 2021-12-31) — Net PPE: 8886706.00
F3C.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1011970.00
F3C.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -654115.00
F3C.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 32320586.00
F3C.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2056261.00
F3C.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1922756.00
F3C.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7210198.00
F3C.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -760171.00
F3C.DE income_statement (annual, 2021-12-31) — Normalized Income: -5803799.50
F3C.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1078334.00
F3C.DE income_statement (annual, 2021-12-31) — Operating Income: -5435506.00
F3C.DE income_statement (annual, 2021-12-31) — Operating Revenue: 64320299.00
F3C.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14744031.00
F3C.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
F3C.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 121037.00
F3C.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 976910.00
F3C.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -626568.00
F3C.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9284620.00
F3C.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 433305.00
F3C.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -268354.00
F3C.DE balance_sheet (annual, 2021-12-31) — Other Properties: 10149397.00
F3C.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 243437.00
F3C.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 325872.00
F3C.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (annual, 2021-12-31) — Payables: 8390048.00
F3C.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2704447.00
F3C.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 910370.00
F3C.DE income_statement (annual, 2021-12-31) — Pretax Income: -5514825.00
F3C.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 43345.00
F3C.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2762139.00
F3C.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1020970.00
F3C.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 6657055.00
F3C.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 41682094.00
F3C.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4308468.00
F3C.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 312634.00
F3C.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -654115.00
F3C.DE income_statement (annual, 2021-12-31) — Research And Development: 3257233.00
F3C.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 384927.00
F3C.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
F3C.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -83460869.00
F3C.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 9000.00
F3C.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1718310.00
F3C.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 5324548.00
F3C.DE balance_sheet (annual, 2021-12-31) — Share Issued: 14744031.00
F3C.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -654115.00
F3C.DE income_statement (annual, 2021-12-31) — Special Income Charges: -36655.00
F3C.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6709260.00
F3C.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 50018854.00
F3C.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 32320586.00
F3C.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -10996.50
F3C.DE income_statement (annual, 2021-12-31) — Tax Provision: 314633.00
F3C.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
F3C.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 203815.00
F3C.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -269133.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Assets: 87365242.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 50018854.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Debt: 9485552.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 50018854.00
F3C.DE income_statement (annual, 2021-12-31) — Total Expenses: 69755805.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 37346388.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 28641235.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 16348354.00
F3C.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -5105298.00
F3C.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 748089.00
F3C.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -36655.00
F3C.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -36655.00
F3C.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 795377.00
F3C.DE balance_sheet (annual, 2021-12-31) — Work In Process: 1250725.00
F3C.DE balance_sheet (annual, 2021-12-31) — Working Capital: 37725973.00
F3C.DE income_statement (annual, 2021-12-31) — Write Off: 36655.00
F3C.DE income_statement (annual, 2022-12-31) — +Operating Expense: 27306885.00
F3C.DE income_statement (annual, 2022-12-31) — +Total Revenue: 85229281.00
F3C.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9045990.00
F3C.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18110324.00
F3C.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11687605.00
F3C.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 169215296.00
F3C.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1504707.00
F3C.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15678205.00
F3C.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.07
F3C.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21887760.00
F3C.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11885370.00
F3C.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5201549.00
F3C.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10561072.00
F3C.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17363691.00
F3C.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64802825.00
F3C.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64802825.00
F3C.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -10809976.00
F3C.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 159497.00
F3C.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1614863.00
F3C.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -4099594.00
F3C.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -13263210.00
F3C.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 38880607.00
F3C.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17363691.00
F3C.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103437118.00
F3C.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 56431986.00
F3C.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 915841.00
F3C.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 53823208.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Assets: 113145754.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2009259.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4054845.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6064104.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 218372.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 568439.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 27303628.00
F3C.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1495468.00
F3C.DE cash_flow (annual, 2022-12-31) — Depreciation: 4993132.00
F3C.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4993132.00
F3C.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1122952.00
F3C.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1122952.00
F3C.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 16091968.00
F3C.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
F3C.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1067104.00
F3C.DE income_statement (annual, 2022-12-31) — EBIT: 3599409.00
F3C.DE income_statement (annual, 2022-12-31) — EBITDA: 8592541.00
F3C.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20387.00
F3C.DE cash_flow (annual, 2022-12-31) — End Cash Position: 60747980.00
F3C.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48843648.00
F3C.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 9821434.00
F3C.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -9963046.00
F3C.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 419804.00
F3C.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 419804.00
F3C.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4552932.00
F3C.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8402625.00
F3C.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18576279.00
F3C.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19615031.00
F3C.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 25083648.00
F3C.DE income_statement (annual, 2022-12-31) — Gross Profit: 31406073.00
F3C.DE income_statement (annual, 2022-12-31) — Interest Expense: 609352.00
F3C.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 609352.00
F3C.DE income_statement (annual, 2022-12-31) — Interest Income: 5.00
F3C.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5.00
F3C.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -527077.00
F3C.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5.00
F3C.DE balance_sheet (annual, 2022-12-31) — Inventory: 24921204.00
F3C.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 107491963.00
F3C.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5201544.00
F3C.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 56431986.00
F3C.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8551813.00
F3C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8551813.00
F3C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -238960.00
F3C.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1882784.00
F3C.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12282437.00
F3C.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
F3C.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
F3C.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 56431986.00
F3C.DE income_statement (annual, 2022-12-31) — Net Income: 1067104.00
F3C.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1067104.00
F3C.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1067104.00
F3C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1067104.00
F3C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1067104.00
F3C.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2990057.00
F3C.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1067104.00
F3C.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3055474.00
F3C.DE income_statement (annual, 2022-12-31) — Net Interest Income: -609347.00
F3C.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -238960.00
F3C.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -238960.00
F3C.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -609347.00
F3C.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1570855.00
F3C.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13396044.00
F3C.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2146075.00
F3C.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -238960.00
F3C.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84860839.00
F3C.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1882784.00
F3C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68658.00
F3C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79506.00
F3C.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3334647.00
F3C.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
F3C.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9014310.00
F3C.DE income_statement (annual, 2022-12-31) — Normalized Income: 1425607.65
F3C.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4761497.00
F3C.DE income_statement (annual, 2022-12-31) — Operating Income: 4099188.00
F3C.DE income_statement (annual, 2022-12-31) — Operating Revenue: 85229281.00
F3C.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17363691.00
F3C.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 185860.00
F3C.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1968087.00
F3C.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -748104.00
F3C.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10173654.00
F3C.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 549536.00
F3C.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 354940.00
F3C.DE balance_sheet (annual, 2022-12-31) — Other Properties: 15449943.00
F3C.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1678851.00
F3C.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 412968.00
F3C.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (annual, 2022-12-31) — Payables: 9458398.00
F3C.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1875320.00
F3C.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2563229.00
F3C.DE income_statement (annual, 2022-12-31) — Pretax Income: 2990057.00
F3C.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
F3C.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 274566.00
F3C.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3055474.00
F3C.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2146075.00
F3C.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 11991387.00
F3C.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53823208.00
F3C.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4993132.00
F3C.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1005870.00
F3C.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1446880.00
F3C.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -238960.00
F3C.DE income_statement (annual, 2022-12-31) — Research And Development: 4441245.00
F3C.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 384927.00
F3C.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -82393765.00
F3C.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
F3C.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2706309.00
F3C.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7259241.00
F3C.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17363691.00
F3C.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -238960.00
F3C.DE income_statement (annual, 2022-12-31) — Special Income Charges: -421769.00
F3C.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: -484755.00
F3C.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103437118.00
F3C.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84860839.00
F3C.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -63265.35
F3C.DE income_statement (annual, 2022-12-31) — Tax Provision: 1922953.00
F3C.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
F3C.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 498534.00
F3C.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -240627.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Assets: 145186735.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 103437118.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Debt: 14615917.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103437118.00
F3C.DE income_statement (annual, 2022-12-31) — Total Expenses: 81130093.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41749617.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32040981.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14445989.00
F3C.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3599404.00
F3C.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 412408.00
F3C.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -421769.00
F3C.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -421769.00
F3C.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 597239.00
F3C.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3108383.00
F3C.DE balance_sheet (annual, 2022-12-31) — Working Capital: 85842126.00
F3C.DE income_statement (annual, 2022-12-31) — Write Off: 421769.00
F3C.DE income_statement (annual, 2023-12-31) — +Operating Expense: 36894879.00
F3C.DE income_statement (annual, 2023-12-31) — +Total Revenue: 118148041.00
F3C.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 12890047.00
F3C.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28645153.00
F3C.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13954873.00
F3C.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 173167237.00
F3C.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1576106.00
F3C.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 17363691.00
F3C.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.21
F3C.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60747980.00
F3C.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15682580.00
F3C.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6447416.00
F3C.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12563183.00
F3C.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17363691.00
F3C.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59847494.00
F3C.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59847494.00
F3C.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1306733.00
F3C.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -416421.00
F3C.DE cash_flow (annual, 2023-12-31) — Change In Payable: 3976755.00
F3C.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -14141047.00
F3C.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -10977778.00
F3C.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -4584790.00
F3C.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17363691.00
F3C.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128162225.00
F3C.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
F3C.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 566105.00
F3C.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 71354043.00
F3C.DE balance_sheet (annual, 2023-12-31) — Current Assets: 121258735.00
F3C.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2200030.00
F3C.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3791132.00
F3C.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5991162.00
F3C.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1331652.00
F3C.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 33578134.00
F3C.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2108107.00
F3C.DE cash_flow (annual, 2023-12-31) — Depreciation: 5461673.00
F3C.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5461673.00
F3C.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 993360.00
F3C.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 993360.00
F3C.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 17843126.00
F3C.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.18
F3C.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21084492.00
F3C.DE income_statement (annual, 2023-12-31) — EBIT: 10143013.00
F3C.DE income_statement (annual, 2023-12-31) — EBITDA: 15604686.00
F3C.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -106828.00
F3C.DE cash_flow (annual, 2023-12-31) — End Cash Position: 56056362.00
F3C.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2678804.00
F3C.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 7196763.00
F3C.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2871466.00
F3C.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1769.00
F3C.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7494611.00
F3C.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8282580.00
F3C.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19819787.00
F3C.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30221259.00
F3C.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 30898469.00
F3C.DE income_statement (annual, 2023-12-31) — Gross Profit: 46793998.00
F3C.DE income_statement (annual, 2023-12-31) — Interest Expense: 799430.00
F3C.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 799430.00
F3C.DE income_statement (annual, 2023-12-31) — Interest Income: 985664.00
F3C.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 985664.00
F3C.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -785508.00
F3C.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 832331.00
F3C.DE balance_sheet (annual, 2023-12-31) — Inventory: 25043347.00
F3C.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 131953357.00
F3C.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5481936.00
F3C.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
F3C.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10363153.00
F3C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10363153.00
F3C.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4516394.00
F3C.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -29009.00
F3C.DE income_statement (annual, 2023-12-31) — Minority Interests: 22263.00
F3C.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
F3C.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
F3C.DE income_statement (annual, 2023-12-31) — Net Income: 21084492.00
F3C.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21084492.00
F3C.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21062229.00
F3C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21084492.00
F3C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21084492.00
F3C.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9343583.00
F3C.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21062229.00
F3C.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4204404.00
F3C.DE income_statement (annual, 2023-12-31) — Net Interest Income: 186234.00
F3C.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 186234.00
F3C.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99307.00
F3C.DE balance_sheet (annual, 2023-12-31) — Net PPE: 16943596.00
F3C.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2209170.00
F3C.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 108342438.00
F3C.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2188891.00
F3C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17416495.00
F3C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 120143.00
F3C.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1418481.00
F3C.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 960644.00
F3C.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 15794221.00
F3C.DE income_statement (annual, 2023-12-31) — Normalized Income: 21245596.75
F3C.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3575950.00
F3C.DE income_statement (annual, 2023-12-31) — Operating Income: 9899119.00
F3C.DE income_statement (annual, 2023-12-31) — Operating Revenue: 118148041.00
F3C.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17363691.00
F3C.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 70408.00
F3C.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1251706.00
F3C.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1059431.00
F3C.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11537207.00
F3C.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -147401.00
F3C.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1658273.00
F3C.DE balance_sheet (annual, 2023-12-31) — Other Properties: 10133390.00
F3C.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2350331.00
F3C.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (annual, 2023-12-31) — Payables: 14743459.00
F3C.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3764136.00
F3C.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3690439.00
F3C.DE income_statement (annual, 2023-12-31) — Pretax Income: 9343583.00
F3C.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
F3C.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1082188.00
F3C.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
F3C.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4204404.00
F3C.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2243012.00
F3C.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 15326829.00
F3C.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71354043.00
F3C.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5461673.00
F3C.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 834784.00
F3C.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1742267.00
F3C.DE income_statement (annual, 2023-12-31) — Research And Development: 5296281.00
F3C.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 285620.00
F3C.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -61309272.00
F3C.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 33842.00
F3C.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3647748.00
F3C.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 11142359.00
F3C.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17363691.00
F3C.DE income_statement (annual, 2023-12-31) — Special Income Charges: -189535.00
F3C.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47401.00
F3C.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128162225.00
F3C.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 108342438.00
F3C.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28430.25
F3C.DE income_statement (annual, 2023-12-31) — Tax Provision: -11718646.00
F3C.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
F3C.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1325943.00
F3C.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1231947.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Assets: 176399257.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 128162225.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Debt: 16354315.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128133216.00
F3C.DE income_statement (annual, 2023-12-31) — Total Expenses: 108248922.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48266041.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55140522.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14687907.00
F3C.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9157349.00
F3C.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1853412.00
F3C.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -189535.00
F3C.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -189535.00
F3C.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 597239.00
F3C.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2519755.00
F3C.DE balance_sheet (annual, 2023-12-31) — Working Capital: 87680601.00
F3C.DE income_statement (annual, 2023-12-31) — Write Off: 189535.00
F3C.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 10879438.00
F3C.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 34333461.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15328015.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29982629.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 174813223.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 65620530.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1600993.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 14248687.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17363691.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 65412568.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65412568.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -4566743.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -846015.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -979189.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1317284.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -6970436.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -3931391.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 17363691.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 138139659.00
F3C.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 19930908.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 132353445.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2459475.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 3913180.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6372655.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1526644.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37230231.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3023950.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 1557997.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1557997.00
F3C.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 2351677.00
F3C.DE income_statement (quarterly, 2024-09-30) — EBIT: 3612520.00
F3C.DE income_statement (quarterly, 2024-09-30) — EBITDA: 5170517.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -189751.00
F3C.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 61499388.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -819503.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3467075.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -71197.00
F3C.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 10472802.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20242622.00
F3C.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 14402553.00
F3C.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 334499.00
F3C.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 334499.00
F3C.DE income_statement (quarterly, 2024-09-30) — Interest Income: 338519.00
F3C.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 338519.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -314566.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 355187.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 27625238.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 142052839.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1245806.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11789212.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11789212.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2542915.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: -54630.00
F3C.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 38035.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Income: 2351677.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 2351677.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2313642.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2351677.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2351677.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 3278021.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2313642.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -753721.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: 4020.00
F3C.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 4020.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 22432815.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -847272.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 117897037.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16018041.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 148861.00
F3C.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 5117187.00
F3C.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 2314036.45
F3C.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1866082.00
F3C.DE income_statement (quarterly, 2024-09-30) — Operating Income: 3523115.00
F3C.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 34333461.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17363691.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7707487.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10740169.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1485437.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 163069.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 48954.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1299629.00
F3C.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 487122.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1303315.00
F3C.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Payables: 15328015.00
F3C.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 3278021.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -153092.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -753721.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -847272.00
F3C.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 19930908.00
F3C.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1557997.00
F3C.DE income_statement (quarterly, 2024-09-30) — Research And Development: 1476080.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 285620.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -52551818.00
F3C.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 10411362.00
F3C.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 20884164.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 17363691.00
F3C.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 53330.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 660838.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 138139659.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 117897037.00
F3C.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 15689.45
F3C.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 964379.00
F3C.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.29
F3C.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 36588.00
F3C.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -331282.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 191095877.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 138139659.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 18161867.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 138085029.00
F3C.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 30810346.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 53010848.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 58742432.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15780617.00
F3C.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 53330.00
F3C.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 53330.00
F3C.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 95123214.00
F3C.DE income_statement (quarterly, 2024-09-30) — Write Off: -53330.00
F3C.DE income_statement (annual, 2024-12-31) — +Operating Expense: 45040790.00
F3C.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 12576021.00
F3C.DE income_statement (annual, 2024-12-31) — +Total Revenue: 144684406.00
F3C.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 39564036.00
F3C.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 15554573.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15554573.00
F3C.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35843263.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35843263.00
F3C.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17034445.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17034445.00
F3C.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 177643608.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 175026938.00
F3C.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2666912.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2666912.00
F3C.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 17378691.00
F3C.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.51
F3C.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56056362.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 61499388.00
F3C.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21261152.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21261152.00
F3C.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -9170186.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1717771.00
F3C.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14006795.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14006795.00
F3C.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17381691.00
F3C.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60494360.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60494360.00
F3C.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60494360.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60494360.00
F3C.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1947183.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1030306.00