speb/financial-data huggingface dataset:
GEA.PA balance_sheet (annual, 2021-09-30) — Cash Equivalents: 37002828.00
GEA.PA cash_flow (annual, 2021-09-30) — Change In Payable: 459000.00
GEA.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 1106494.00
GEA.PA income_statement (annual, 2021-09-30) — Diluted EPS: 1.09
GEA.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -5074000.00
GEA.PA balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 150646.00
GEA.PA balance_sheet (annual, 2021-09-30) — Other Inventories: 98.00
GEA.PA balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 64596.00
GEA.PA income_statement (annual, 2021-09-30) — Other Special Charges: -53549.00
GEA.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1124514.00
GEA.PA cash_flow (annual, 2021-09-30) — Sale Of PPE: 36000.00
GEA.PA income_statement (annual, 2021-09-30) — Special Income Charges: 53549.00
GEA.PA income_statement (annual, 2021-09-30) — Total Unusual Items: 53549.00
GEA.PA income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 53549.00
GEA.PA balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 3362.00
GEA.PA income_statement (annual, 2022-09-30) — +Operating Expense: 13103404.00
GEA.PA income_statement (annual, 2022-09-30) — +Total Revenue: 37920948.00
GEA.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 4852295.00
GEA.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10820052.00
GEA.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5363692.00
GEA.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2927021.00
GEA.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -7554.00
GEA.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 99395.00
GEA.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 1098270.00
GEA.PA income_statement (annual, 2022-09-30) — Basic EPS: 2.12
GEA.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 54786000.00
GEA.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -467000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 2400000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 58739156.00
GEA.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 58830906.00
GEA.PA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -772000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 42010018.00
GEA.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 58739156.00
GEA.PA cash_flow (annual, 2022-09-30) — Change In Inventory: 1345000.00
GEA.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -7308000.00
GEA.PA cash_flow (annual, 2022-09-30) — Change In Receivables: 8438000.00
GEA.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: 2475000.00
GEA.PA cash_flow (annual, 2022-09-30) — Changes In Cash: 4040000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Common Stock: 2400000.00
GEA.PA cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -772000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 72433124.00
GEA.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 6000.00
GEA.PA cash_flow (annual, 2022-09-30) — Common Stock Payments: -6000.00
GEA.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 22234489.00
GEA.PA balance_sheet (annual, 2022-09-30) — Current Assets: 85046819.00
GEA.PA balance_sheet (annual, 2022-09-30) — Current Debt: 5302.00
GEA.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5302.00
GEA.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 675457.00
GEA.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 12412683.00
GEA.PA cash_flow (annual, 2022-09-30) — Depreciation: 462000.00
GEA.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 462000.00
GEA.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: -289272.00
GEA.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: -289272.00
GEA.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 1098270.00
GEA.PA income_statement (annual, 2022-09-30) — Diluted EPS: 2.12
GEA.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2328332.00
GEA.PA income_statement (annual, 2022-09-30) — EBIT: 2852171.00
GEA.PA income_statement (annual, 2022-09-30) — EBITDA: 3314171.00
GEA.PA cash_flow (annual, 2022-09-30) — End Cash Position: 58826000.00
GEA.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -772000.00
GEA.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 4790000.00
GEA.PA cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -9000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 18060.00
GEA.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 10827606.00
GEA.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 6369665.00
GEA.PA income_statement (annual, 2022-09-30) — Gross Profit: 15686459.00
GEA.PA income_statement (annual, 2022-09-30) — Interest Expense: 26220.00
GEA.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 26220.00
GEA.PA income_statement (annual, 2022-09-30) — Interest Income: 202674.00
GEA.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 202674.00
GEA.PA balance_sheet (annual, 2022-09-30) — Inventory: 12590581.00
GEA.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 72633799.00
GEA.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -445000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 99395.00
GEA.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 6000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 195373.00
GEA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 195373.00
GEA.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
GEA.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1328830.00
GEA.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1972316.00
GEA.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
GEA.PA income_statement (annual, 2022-09-30) — Net Income: 2328332.00
GEA.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2328332.00
GEA.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2328331.00
GEA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2328332.00
GEA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2328332.00
GEA.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2328000.00
GEA.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2328331.00
GEA.PA income_statement (annual, 2022-09-30) — Net Interest Income: 176454.00
GEA.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
GEA.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 176454.00
GEA.PA balance_sheet (annual, 2022-09-30) — Net PPE: 1005973.00
GEA.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -445000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 72415064.00
GEA.PA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 40900.00
GEA.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 3255649.00
GEA.PA income_statement (annual, 2022-09-30) — Normalized Income: 2280115.10
GEA.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 5257000.00
GEA.PA income_statement (annual, 2022-09-30) — Operating Income: 2583055.00
GEA.PA income_statement (annual, 2022-09-30) — Operating Revenue: 37920948.00
GEA.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1098429.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 195373.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 18060.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 158863.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1.00
GEA.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 998473.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Payable: 1595.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Properties: 4397349.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 2129823.00
GEA.PA balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 91750.00
GEA.PA income_statement (annual, 2022-09-30) — Other Special Charges: -58914.00
GEA.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
GEA.PA balance_sheet (annual, 2022-09-30) — Payables: 7892944.00
GEA.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 675457.00
GEA.PA income_statement (annual, 2022-09-30) — Pretax Income: 2825951.00
GEA.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -467000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 5569830.00
GEA.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 22234489.00
GEA.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 462000.00
GEA.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -6000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 66866103.00
GEA.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 22000.00
GEA.PA balance_sheet (annual, 2022-09-30) — Share Issued: 1099538.00
GEA.PA income_statement (annual, 2022-09-30) — Special Income Charges: 58914.00
GEA.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 72433124.00
GEA.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 72415064.00
GEA.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 10305.10
GEA.PA income_statement (annual, 2022-09-30) — Tax Provision: 497620.00
GEA.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
GEA.PA balance_sheet (annual, 2022-09-30) — Total Assets: 86370011.00
GEA.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 72628497.00
GEA.PA balance_sheet (annual, 2022-09-30) — Total Debt: 200675.00
GEA.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 72433124.00
GEA.PA income_statement (annual, 2022-09-30) — Total Expenses: 35337893.00
GEA.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13936887.00
GEA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1323191.00
GEA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1524204.00
GEA.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3039054.00
GEA.PA income_statement (annual, 2022-09-30) — Total Unusual Items: 58522.00
GEA.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 58522.00
GEA.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1109.00
GEA.PA balance_sheet (annual, 2022-09-30) — Work In Process: 7020751.00
GEA.PA balance_sheet (annual, 2022-09-30) — Working Capital: 72634136.00
GEA.PA income_statement (annual, 2023-09-30) — +Operating Expense: 14417318.00
GEA.PA income_statement (annual, 2023-09-30) — +Total Revenue: 40198107.00
GEA.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 6863437.00
GEA.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 16216196.00
GEA.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5620500.00
GEA.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2927021.00
GEA.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -7554.00
GEA.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4000.00
GEA.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 1100719.00
GEA.PA income_statement (annual, 2023-09-30) — Basic EPS: 1.47
GEA.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 58826000.00
GEA.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -319000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 2400000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 56677974.00
GEA.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 56770513.00
GEA.PA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1431000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 56677974.00
GEA.PA cash_flow (annual, 2023-09-30) — Change In Inventory: -2436000.00
GEA.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 6695000.00
GEA.PA cash_flow (annual, 2023-09-30) — Change In Receivables: -6803000.00
GEA.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: -2544000.00
GEA.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -2062000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Common Stock: 2400000.00
GEA.PA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1431000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 72588778.00
GEA.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
GEA.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
GEA.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: -11644449.00
GEA.PA balance_sheet (annual, 2023-09-30) — Current Assets: 92148116.00
GEA.PA balance_sheet (annual, 2023-09-30) — Current Debt: 6320.00
GEA.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6320.00
GEA.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1382991.00
GEA.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 19119709.00
GEA.PA cash_flow (annual, 2023-09-30) — Depreciation: 615000.00
GEA.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 615000.00
GEA.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 326232.00
GEA.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 326232.00
GEA.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 1100719.00
GEA.PA income_statement (annual, 2023-09-30) — Diluted EPS: 1.47
GEA.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1618057.00
GEA.PA income_statement (annual, 2023-09-30) — EBIT: 38250050.00
GEA.PA income_statement (annual, 2023-09-30) — EBITDA: 38865050.00
GEA.PA cash_flow (annual, 2023-09-30) — End Cash Position: 56764000.00
GEA.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1431000.00
GEA.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: -631000.00
GEA.PA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 15079.00
GEA.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 16216196.00
GEA.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 6622428.00
GEA.PA income_statement (annual, 2023-09-30) — Gross Profit: 51842556.00
GEA.PA income_statement (annual, 2023-09-30) — Interest Expense: 24099.00
GEA.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 24099.00
GEA.PA income_statement (annual, 2023-09-30) — Interest Income: 844133.00
GEA.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 844133.00
GEA.PA balance_sheet (annual, 2023-09-30) — Inventory: 15026793.00
GEA.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 72795147.00
GEA.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -319000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 158950.00
GEA.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
GEA.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 200049.00
GEA.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 200049.00
GEA.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
GEA.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1617307.00
GEA.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2004077.00
GEA.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
GEA.PA income_statement (annual, 2023-09-30) — Net Income: 1618057.00
GEA.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1618057.00
GEA.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 37600822.00
GEA.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1618057.00
GEA.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1618057.00
GEA.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1618000.00
GEA.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 37600822.00
GEA.PA income_statement (annual, 2023-09-30) — Net Interest Income: 820034.00
GEA.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
GEA.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 820034.00
GEA.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Net PPE: 1001928.00
GEA.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -318000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 72573699.00
GEA.PA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 52903.00
GEA.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 38886365.00
GEA.PA income_statement (annual, 2023-09-30) — Normalized Income: 1639023.42
GEA.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -312000.00
GEA.PA income_statement (annual, 2023-09-30) — Operating Income: 37425238.00
GEA.PA income_statement (annual, 2023-09-30) — Operating Revenue: 40198107.00
GEA.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1098406.00
GEA.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 15079.00
GEA.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 199820.00
GEA.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 933394.00
GEA.PA balance_sheet (annual, 2023-09-30) — Other Payable: 1646.00
GEA.PA balance_sheet (annual, 2023-09-30) — Other Properties: 4618351.00
GEA.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 2751623.00
GEA.PA balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 92539.00
GEA.PA income_statement (annual, 2023-09-30) — Other Special Charges: 21327.00
GEA.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
GEA.PA balance_sheet (annual, 2023-09-30) — Payables: 10021614.00
GEA.PA income_statement (annual, 2023-09-30) — Pretax Income: 38225951.00
GEA.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -319000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 6717682.00
GEA.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: -11644449.00
GEA.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 615000.00
GEA.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
GEA.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 67021757.00
GEA.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 1000.00
GEA.PA balance_sheet (annual, 2023-09-30) — Share Issued: 1099538.00
GEA.PA income_statement (annual, 2023-09-30) — Special Income Charges: -21327.00
GEA.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 72588778.00
GEA.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 72573699.00
GEA.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -348.58
GEA.PA income_statement (annual, 2023-09-30) — Tax Provision: 625129.00
GEA.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.02
GEA.PA balance_sheet (annual, 2023-09-30) — Total Assets: 93525843.00
GEA.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 72788827.00
GEA.PA balance_sheet (annual, 2023-09-30) — Total Debt: 206369.00
GEA.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 72588778.00
GEA.PA income_statement (annual, 2023-09-30) — Total Expenses: 2772869.00
GEA.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 20937065.00
GEA.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1377727.00
GEA.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1817356.00
GEA.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3156531.00
GEA.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -21315.00
GEA.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -21315.00
GEA.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1132.00
GEA.PA balance_sheet (annual, 2023-09-30) — Work In Process: 8309111.00
GEA.PA balance_sheet (annual, 2023-09-30) — Working Capital: 73028407.00
GEA.PA income_statement (annual, 2024-09-30) — +Operating Expense: 14201206.00
GEA.PA income_statement (annual, 2024-09-30) — +Total Revenue: 49456807.00
GEA.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 7331711.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7331711.00
GEA.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 20350645.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20350645.00
GEA.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5612413.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5612413.00
GEA.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2927021.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2927021.00
GEA.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7554.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7554.00
GEA.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 172853.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 172853.00
GEA.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 1099945.00
GEA.PA income_statement (annual, 2024-09-30) — Basic EPS: 2.62
GEA.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 56764000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
GEA.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -956000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 2400000.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2400000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 31276320.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31276320.00
GEA.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31349221.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31349221.00
GEA.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -21407000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 31276320.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 31276320.00
GEA.PA cash_flow (annual, 2024-09-30) — Change In Inventory: 2416000.00
GEA.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -5529000.00
GEA.PA cash_flow (annual, 2024-09-30) — Change In Receivables: -3456000.00
GEA.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -6569000.00
GEA.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -25422000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Common Stock: 2400000.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 2400000.00
GEA.PA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -21407000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 54064593.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54064593.00
GEA.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
GEA.PA cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
GEA.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 140309.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 140309.00
GEA.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 32267531.00
GEA.PA balance_sheet (annual, 2024-09-30) — Current Assets: 67965933.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 67965933.00
GEA.PA balance_sheet (annual, 2024-09-30) — Current Debt: 6845.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 6845.00
GEA.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6845.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6845.00
GEA.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 517968.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 517968.00
GEA.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 13684866.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13684866.00
GEA.PA cash_flow (annual, 2024-09-30) — Depreciation: 628000.00
GEA.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 628000.00
GEA.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: -365326.00
GEA.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: -365326.00
GEA.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 1099945.00
GEA.PA income_statement (annual, 2024-09-30) — Diluted EPS: 2.62
GEA.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2881856.00
GEA.PA income_statement (annual, 2024-09-30) — EBIT: 3628016.00
GEA.PA income_statement (annual, 2024-09-30) — EBITDA: 4256016.00
GEA.PA cash_flow (annual, 2024-09-30) — End Cash Position: 31342000.00
GEA.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -21407000.00
GEA.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: -4015000.00
GEA.PA cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GEA.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 16271.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16271.00
GEA.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 20358199.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20358199.00
GEA.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 7150532.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7150532.00
GEA.PA income_statement (annual, 2024-09-30) — Gross Profit: 17189276.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 167853.00
GEA.PA income_statement (annual, 2024-09-30) — Interest Expense: 33630.00
GEA.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 33630.00
GEA.PA income_statement (annual, 2024-09-30) — Interest Income: 1042079.00
GEA.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1042079.00
GEA.PA balance_sheet (annual, 2024-09-30) — Inventory: 12610295.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 12610295.00
GEA.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 54176991.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54176991.00
GEA.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -956000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 172853.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 172853.00
GEA.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
GEA.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 105553.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 105553.00
GEA.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 105553.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 105553.00
GEA.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
GEA.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1831903.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1831903.00
GEA.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2004434.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2004434.00
GEA.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
GEA.PA income_statement (annual, 2024-09-30) — Net Income: 2881856.00
GEA.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2881856.00
GEA.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2881858.00
GEA.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2881856.00
GEA.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2881856.00
GEA.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2882000.00
GEA.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2881858.00
GEA.PA income_statement (annual, 2024-09-30) — Net Interest Income: 1008449.00
GEA.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
GEA.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1008449.00
GEA.PA balance_sheet (annual, 2024-09-30) — Net PPE: 1538119.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 1538119.00
GEA.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -956000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 54048322.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54048322.00
GEA.PA balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 46100.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 46100.00
GEA.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 4662197.00
GEA.PA income_statement (annual, 2024-09-30) — Normalized Income: 3207518.29
GEA.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3059000.00
GEA.PA income_statement (annual, 2024-09-30) — Operating Income: 2988070.00
GEA.PA income_statement (annual, 2024-09-30) — Operating Revenue: 49456807.00
GEA.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1098325.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1098325.00
GEA.PA balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1.00
GEA.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 16271.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16271.00
GEA.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6262.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6262.00
GEA.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 185267.00
GEA.PA balance_sheet (annual, 2024-09-30) — Other Payable: 1723.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 1723.00
GEA.PA balance_sheet (annual, 2024-09-30) — Other Properties: 5005789.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 5005789.00
GEA.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 3137804.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3137804.00
GEA.PA balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 72901.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 72901.00
GEA.PA income_statement (annual, 2024-09-30) — Other Special Charges: 406181.00
GEA.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GEA.PA balance_sheet (annual, 2024-09-30) — Payables: 10455051.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Payables: 10455051.00
GEA.PA income_statement (annual, 2024-09-30) — Pretax Income: 3594386.00
GEA.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GEA.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -956000.00
GEA.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 7847228.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7847228.00
GEA.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 32267531.00
GEA.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 628000.00
GEA.PA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GEA.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 48497571.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48497571.00
GEA.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
GEA.PA balance_sheet (annual, 2024-09-30) — Share Issued: 1098325.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 1098325.00
GEA.PA income_statement (annual, 2024-09-30) — Special Income Charges: -406181.00
GEA.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 54064593.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54064593.00
GEA.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 54048322.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54048322.00
GEA.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -80518.71
GEA.PA income_statement (annual, 2024-09-30) — Tax Provision: 712528.00
GEA.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
GEA.PA balance_sheet (annual, 2024-09-30) — Total Assets: 69693177.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 69693177.00
GEA.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 54170146.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54170146.00
GEA.PA balance_sheet (annual, 2024-09-30) — Total Debt: 112398.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 112398.00
GEA.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 54064593.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54064593.00
GEA.PA income_statement (annual, 2024-09-30) — Total Expenses: 46468737.00
GEA.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 15628584.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15628584.00
GEA.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1727243.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1727243.00
GEA.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1943718.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1943718.00
GEA.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2988068.00
GEA.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 33.00
GEA.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3123340.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3123340.00
GEA.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -406181.00
GEA.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -406181.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1473.00
GEA.PA balance_sheet (annual, 2024-09-30) — Work In Process: 4763067.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 4763067.00
GEA.PA balance_sheet (annual, 2024-09-30) — Working Capital: 54281067.00
GEA.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 54281067.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4756000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2927000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38590000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22516000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 4145.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10750.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7277381.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53748145.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1584000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1512430.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1098279.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 159000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10750.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 855.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 5062971.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Payables: 10002000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1440000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53742000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53731250.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53744000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1708352.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5246000.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 4645053.00
GEA.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 53620006.00
GEA.PA income_statement (annual, 2025-09-30) — +Operating Expense: 14887322.00
GEA.PA income_statement (annual, 2025-09-30) — +Total Revenue: 40226994.00
GEA.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 5536069.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5536069.00
GEA.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 16821786.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16821786.00
GEA.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5780057.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5780057.00
GEA.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2927021.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2927021.00
GEA.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -56181.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -56181.00
GEA.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 117196.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 117196.00
GEA.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 31342000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 115000.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 115000.00
GEA.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -438000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 2400000.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2400000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 40761926.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40761926.00
GEA.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40836287.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40836287.00
GEA.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1757000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 40761926.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 40761926.00
GEA.PA cash_flow (annual, 2025-09-30) — Change In Inventory: 1758000.00
GEA.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1093000.00
GEA.PA cash_flow (annual, 2025-09-30) — Change In Receivables: 5228000.00
GEA.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 8079000.00
GEA.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 9486000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Common Stock: 2400000.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 2400000.00
GEA.PA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1757000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 55687833.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55687833.00
GEA.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
GEA.PA cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
GEA.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
GEA.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 21618995.00
GEA.PA balance_sheet (annual, 2025-09-30) — Current Assets: 70466861.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 70466861.00
GEA.PA balance_sheet (annual, 2025-09-30) — Current Debt: 9245.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 9245.00
GEA.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9245.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9245.00
GEA.PA balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 478050.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 478050.00
GEA.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 14685205.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14685205.00
GEA.PA cash_flow (annual, 2025-09-30) — Depreciation: 218000.00
GEA.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 218000.00
GEA.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 437696.00
GEA.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 437696.00
GEA.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3383647.00
GEA.PA income_statement (annual, 2025-09-30) — EBIT: 4365370.00
GEA.PA income_statement (annual, 2025-09-30) — EBITDA: 4803066.00
GEA.PA cash_flow (annual, 2025-09-30) — End Cash Position: 40828000.00
GEA.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1757000.00
GEA.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 11243000.00
GEA.PA cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GEA.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 10877.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10877.00
GEA.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 16877967.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16877967.00
GEA.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 7286927.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7286927.00
GEA.PA income_statement (annual, 2025-09-30) — Gross Profit: 18607999.00
GEA.PA balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 50750.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 50750.00
GEA.PA income_statement (annual, 2025-09-30) — Interest Expense: 47198.00
GEA.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 47198.00
GEA.PA income_statement (annual, 2025-09-30) — Interest Income: 677018.00
GEA.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 677018.00
GEA.PA balance_sheet (annual, 2025-09-30) — Inventory: 10851884.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 10851884.00
GEA.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 55906114.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55906114.00
GEA.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -438000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 167946.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 167946.00
GEA.PA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
GEA.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 209036.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 209036.00
GEA.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 209036.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 209036.00
GEA.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 37500.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 37500.00
GEA.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1612457.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1612457.00
GEA.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2262439.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2262439.00
GEA.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
GEA.PA income_statement (annual, 2025-09-30) — Net Income: 3383647.00
GEA.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3383647.00
GEA.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3383645.00
GEA.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3383647.00
GEA.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3383647.00
GEA.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3384000.00
GEA.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3383645.00
GEA.PA income_statement (annual, 2025-09-30) — Net Interest Income: 629820.00
GEA.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 629820.00
GEA.PA balance_sheet (annual, 2025-09-30) — Net PPE: 1506870.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1506870.00
GEA.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -438000.00
GEA.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 55676956.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55676956.00
GEA.PA balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 50750.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 50750.00
GEA.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 4803066.00
GEA.PA income_statement (annual, 2025-09-30) — Normalized Income: 3383647.00
GEA.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 11681000.00
GEA.PA income_statement (annual, 2025-09-30) — Operating Income: 3720677.00
GEA.PA income_statement (annual, 2025-09-30) — Operating Revenue: 40226994.00
GEA.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1098205.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1098205.00
GEA.PA balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1.00
GEA.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 10877.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10877.00
GEA.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
GEA.PA income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -33890.00
GEA.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 938080.00
GEA.PA balance_sheet (annual, 2025-09-30) — Other Payable: 1806.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 1806.00
GEA.PA balance_sheet (annual, 2025-09-30) — Other Properties: 4909488.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4909488.00
GEA.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 1478854.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1478854.00
GEA.PA balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 74361.00
GEA.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 74361.00
GEA.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GEA.PA balance_sheet (annual, 2025-09-30) — Payables: 9364796.00