speb/financial-data huggingface dataset:
ED4.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28858000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28858000.00
ED4.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4557000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Interest Income: -9231000.00
ED4.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11000.00
ED4.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1140000.00
ED4.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1140000.00
ED4.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9231000.00
ED4.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1140000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Net PPE: 246355000.00
ED4.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25174000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63110000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 199000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15642000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25741000.00
ED4.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 91176000.00
ED4.DE income_statement (annual, 2022-12-31) — Normalized Income: 28326604.80
ED4.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33999000.00
ED4.DE income_statement (annual, 2022-12-31) — Operating Income: 35685000.00
ED4.DE income_statement (annual, 2022-12-31) — Operating Revenue: 795051000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 935000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11421000.00
ED4.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20809000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ED4.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14035000.00
ED4.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 35129000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Other Payable: 30204000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Other Properties: 12335000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 86594000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30000.00
ED4.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1144000.00
ED4.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (annual, 2022-12-31) — Payables: 100660000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2262000.00
ED4.DE income_statement (annual, 2022-12-31) — Pretax Income: 42578000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ED4.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4751000.00
ED4.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16000.00
ED4.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25327000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2260000.00
ED4.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 114671000.00
ED4.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39478000.00
ED4.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25530000.00
ED4.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25530000.00
ED4.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1140000.00
ED4.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 33000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 115378000.00
ED4.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 194000.00
ED4.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 27000.00
ED4.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 153000.00
ED4.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4461000.00
ED4.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 19561000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Share Issued: 25000000.00
ED4.DE income_statement (annual, 2022-12-31) — Special Income Charges: 664000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 148918000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63110000.00
ED4.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 252604.80
ED4.DE income_statement (annual, 2022-12-31) — Tax Provision: 13720000.00
ED4.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
ED4.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2783000.00
ED4.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2027000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Assets: 721659000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 188446000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Debt: 321447000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148918000.00
ED4.DE income_statement (annual, 2022-12-31) — Total Expenses: 759366000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 572741000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 369582000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 233387000.00
ED4.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39228000.00
ED4.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 784000.00
ED4.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 784000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2074000.00
ED4.DE balance_sheet (annual, 2022-12-31) — Working Capital: 12723000.00
ED4.DE income_statement (annual, 2022-12-31) — Write Off: 447000.00
ED4.DE income_statement (annual, 2023-12-31) — +Operating Expense: 712510000.00
ED4.DE income_statement (annual, 2023-12-31) — +Total Revenue: 844780000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 33969000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 136378000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -240112000.00
ED4.DE income_statement (annual, 2023-12-31) — Amortization: 20456000.00
ED4.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 25000000.00
ED4.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.16
ED4.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122688000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 253332000.00
ED4.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -30193000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 183294000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 920000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107266000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 107294000.00
ED4.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13750000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 107266000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
ED4.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 161000.00
ED4.DE cash_flow (annual, 2023-12-31) — Change In Payable: -11716000.00
ED4.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -13171000.00
ED4.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -24899000.00
ED4.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -15307000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Common Stock: 920000.00
ED4.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13750000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 162529000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 17332000.00
ED4.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 98495000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Current Assets: 351825000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17835000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Current Debt: 19890000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37725000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 229446000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 31973000.00
ED4.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 14191000.00
ED4.DE cash_flow (annual, 2023-12-31) — Depreciation: 41370000.00
ED4.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41370000.00
ED4.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41370000.00
ED4.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20914000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ED4.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 25000000.00
ED4.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.16
ED4.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28903000.00
ED4.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 159000.00
ED4.DE income_statement (annual, 2023-12-31) — EBIT: 58110000.00
ED4.DE income_statement (annual, 2023-12-31) — EBITDA: 99480000.00
ED4.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -115000.00
ED4.DE cash_flow (annual, 2023-12-31) — End Cash Position: 107266000.00
ED4.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26268000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 10000.00
ED4.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 10549000.00
ED4.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 473000.00
ED4.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 16492000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Goodwill: 74358000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82792000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 497774000.00
ED4.DE income_statement (annual, 2023-12-31) — Gross Profit: 746285000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ED4.DE income_statement (annual, 2023-12-31) — Interest Expense: 15016000.00
ED4.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15016000.00
ED4.DE income_statement (annual, 2023-12-31) — Interest Income: 2977000.00
ED4.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2977000.00
ED4.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10738000.00
ED4.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2976000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Inventory: 4735000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 321936000.00
ED4.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29781000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ED4.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19571000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 80000.00
ED4.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 101454000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 43576000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 165459000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 139517000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 304976000.00
ED4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 101454000.00
ED4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83060000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19651000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3523000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 169708000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ED4.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ED4.DE balance_sheet (annual, 2023-12-31) — Net Debt: 52141000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Income: 28903000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28903000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28903000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28903000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28903000.00
ED4.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28903000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28903000.00
ED4.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2395000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Interest Income: -12036000.00
ED4.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000.00
ED4.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18394000.00
ED4.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18394000.00
ED4.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12036000.00
ED4.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18394000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Net PPE: 257662000.00
ED4.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27388000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 79737000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 174000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15796000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29887000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2084000.00
ED4.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 95813000.00
ED4.DE income_statement (annual, 2023-12-31) — Normalized Income: 26443555.51
ED4.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40742000.00
ED4.DE income_statement (annual, 2023-12-31) — Operating Income: 33775000.00
ED4.DE income_statement (annual, 2023-12-31) — Operating Revenue: 844780000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 709000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8434000.00
ED4.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7391000.00
ED4.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17188000.00
ED4.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 41699000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Other Payable: 43962000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Other Properties: 13826000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 96996000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28000.00
ED4.DE income_statement (annual, 2023-12-31) — Other Special Charges: -3999000.00
ED4.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (annual, 2023-12-31) — Payables: 102772000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2413000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 264000.00
ED4.DE income_statement (annual, 2023-12-31) — Pretax Income: 43094000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ED4.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ED4.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2402000.00
ED4.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24000.00
ED4.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27791000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 3150000.00
ED4.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98495000.00
ED4.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41370000.00
ED4.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 27307000.00
ED4.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27307000.00
ED4.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83060000.00
ED4.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ED4.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 130531000.00
ED4.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 7000.00
ED4.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 26000.00
ED4.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 403000.00
ED4.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4460000.00
ED4.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 20952000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Share Issued: 25000000.00
ED4.DE income_statement (annual, 2023-12-31) — Special Income Charges: 3792000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 162529000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 79737000.00
ED4.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1207555.51
ED4.DE income_statement (annual, 2023-12-31) — Tax Provision: 14191000.00
ED4.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
ED4.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6158000.00
ED4.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29822000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Assets: 730575000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 302046000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Debt: 342701000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 162529000.00
ED4.DE income_statement (annual, 2023-12-31) — Total Expenses: 811005000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 568046000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 378750000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 338600000.00
ED4.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24841000.00
ED4.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 3667000.00
ED4.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3667000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ED4.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1575000.00
ED4.DE balance_sheet (annual, 2023-12-31) — Working Capital: 122379000.00
ED4.DE income_statement (annual, 2023-12-31) — Write Off: 207000.00
ED4.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 636000.00
ED4.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24790476.00
ED4.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.21
ED4.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ED4.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24790476.00
ED4.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
ED4.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ED4.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19408000.00
ED4.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1444000.00
ED4.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 121000.00
ED4.DE income_statement (annual, 2024-12-31) — +Operating Expense: 712948000.00
ED4.DE income_statement (annual, 2024-12-31) — +Total Revenue: 821907000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 24372000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115039000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -262975000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -262975000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4815000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4815000.00
ED4.DE income_statement (annual, 2024-12-31) — Amortization: 21557000.00
ED4.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 25000000.00
ED4.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.57
ED4.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107266000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258582000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 258582000.00
ED4.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -22872000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186475000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 920000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125362000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125391000.00
ED4.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13750000.00
ED4.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ED4.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 125455000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 125455000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 14000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14000.00
ED4.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1348000.00
ED4.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1097000.00
ED4.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 32643000.00
ED4.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 62452000.00
ED4.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 18543000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Common Stock: 920000.00
ED4.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13750000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132883000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1461000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1461000.00
ED4.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 93345000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Current Assets: 351414000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17686000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Current Debt: 57498000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 57498000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75184000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 295019000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 59747000.00
ED4.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -3117000.00
ED4.DE cash_flow (annual, 2024-12-31) — Depreciation: 47291000.00
ED4.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47291000.00
ED4.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47292000.00
ED4.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25735000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ED4.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 25000000.00
ED4.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
ED4.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14362000.00
ED4.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 680000.00
ED4.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
ED4.DE income_statement (annual, 2024-12-31) — EBIT: 326000.00
ED4.DE income_statement (annual, 2024-12-31) — EBITDA: 47618000.00
ED4.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -340000.00
ED4.DE cash_flow (annual, 2024-12-31) — End Cash Position: 125469000.00
ED4.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51581000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4000.00
ED4.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 71206000.00
ED4.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -117000.00
ED4.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 16009000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Goodwill: 76421000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81600000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 119854000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 119854000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 520845000.00
ED4.DE income_statement (annual, 2024-12-31) — Gross Profit: 728562000.00
ED4.DE income_statement (annual, 2024-12-31) — Interest Expense: 17857000.00
ED4.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17857000.00
ED4.DE income_statement (annual, 2024-12-31) — Interest Income: 3730000.00
ED4.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3730000.00
ED4.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17213000.00
ED4.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3731000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Inventory: 4673000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 291386000.00
ED4.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23954000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ED4.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 18930000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 18930000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 80000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 80000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 55651000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 55651000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 168789000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 101005000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 101005000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 269794000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19010000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3418000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 189326000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 189326000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 187000.00
ED4.DE income_statement (annual, 2024-12-31) — Minority Interests: 52000.00
ED4.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1447000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Net Debt: 33141000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 33141000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Income: -14362000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14362000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14414000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14362000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14362000.00
ED4.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14414000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14414000.00
ED4.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1145000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Interest Income: -14162000.00
ED4.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000.00
ED4.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14162000.00
ED4.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1313000.00
ED4.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -192000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Net PPE: 257870000.00
ED4.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21342000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51283000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 422000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 422000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22510000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32159000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1046000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1046000.00
ED4.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 78698000.00
ED4.DE income_statement (annual, 2024-12-31) — Normalized Income: 11191976.00
ED4.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94078000.00
ED4.DE income_statement (annual, 2024-12-31) — Operating Income: 15614000.00
ED4.DE income_statement (annual, 2024-12-31) — Operating Revenue: 821907000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 961000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5179000.00
ED4.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14205000.00
ED4.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12406000.00
ED4.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 44036000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Other Payable: 31284000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 31284000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Other Properties: 15825000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 83656000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29000.00
ED4.DE income_statement (annual, 2024-12-31) — Other Special Charges: -352000.00
ED4.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (annual, 2024-12-31) — Payables: 80797000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2271000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2271000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1646000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1646000.00
ED4.DE income_statement (annual, 2024-12-31) — Pretax Income: -17531000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ED4.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1447000.00
ED4.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1145000.00
ED4.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24000.00
ED4.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21727000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 3002000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3002000.00
ED4.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93345000.00
ED4.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47291000.00
ED4.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 29287000.00
ED4.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 29287000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 107000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 107000.00
ED4.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 29548000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 102256000.00
ED4.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ED4.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 4000.00
ED4.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 385000.00
ED4.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4779000.00
ED4.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 20788000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Share Issued: 25000000.00
ED4.DE income_statement (annual, 2024-12-31) — Special Income Charges: -30883000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132883000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51283000.00
ED4.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5526024.00
ED4.DE income_statement (annual, 2024-12-31) — Tax Provision: -3117000.00
ED4.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ED4.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20902000.00
ED4.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16633000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Assets: 734155000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 233888000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Debt: 344978000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133070000.00
ED4.DE income_statement (annual, 2024-12-31) — Total Expenses: 806293000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 601085000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 382741000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 306066000.00
ED4.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 35000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25141000.00
ED4.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -31080000.00
ED4.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31080000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ED4.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1667000.00
ED4.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1667000.00
ED4.DE balance_sheet (annual, 2024-12-31) — Working Capital: 56395000.00
ED4.DE income_statement (annual, 2024-12-31) — Write Off: 1687000.00
ED4.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 151721000.00
ED4.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 196065000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22883000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68580000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 588000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23350000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
ED4.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125469000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2332000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 184751000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132756000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135839000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1865000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -7782000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7810000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4907000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7419000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 132669000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17766000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 341301000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18062000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18062000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 284407000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 57942000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -487000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 10196000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10196000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10196000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10196000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23350000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
ED4.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -934000.00
ED4.DE income_statement (quarterly, 2025-03-31) — EBIT: 2816000.00
ED4.DE income_statement (quarterly, 2025-03-31) — EBITDA: 13012000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -132000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 132756000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8749000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16179000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -35000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 76489000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 80804000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253726000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 178299000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 4279000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4279000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Interest Income: 835000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 835000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3530000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 710000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 6014000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 132669000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2343000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 668000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 19273000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 166689000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 166689000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19273000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3385000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 154000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 42000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Income: -934000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -934000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -976000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -934000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -934000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -976000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -976000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -202000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3444000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -23000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3444000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -410000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 253726000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2118000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51865000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23095000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31087000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13036000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -917989.06
ED4.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18511000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Operating Income: 26578000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 196065000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26898000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59641000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4315000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3910000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1085000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 249000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24916000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 24916000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 253726000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 98570000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3083000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Payables: 24575000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -1463000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -202000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -28000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2130000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17766000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10196000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101322000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 25000000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -24000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 132669000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51865000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7989.06
ED4.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -487000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
ED4.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5400000.00
ED4.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 10100000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 719952000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 132669000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 184751000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132823000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 169487000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 587129000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 378651000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302722000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1692000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -24000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24000.00
ED4.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 56894000.00
ED4.DE income_statement (quarterly, 2025-03-31) — Write Off: 24000.00
ED4.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 143793000.00
ED4.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 185261000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22226000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 65658000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 644000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25059459.00
ED4.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.37
ED4.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132756000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2889000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 195375000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 93629000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97053000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -538000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -11677000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10201000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29702000.00
ED4.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -38403000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 920000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 121589000.00
ED4.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18952000.00
ED4.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 310155000.00