speb/financial-data huggingface dataset:
HYQ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -75358000.00
HYQ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7616.00
HYQ.DE income_statement (annual, 2022-12-31) — Tax Provision: 2941000.00
HYQ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
HYQ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4276000.00
HYQ.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7696000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 613857000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 271770000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 80074000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 274068000.00
HYQ.DE income_statement (annual, 2022-12-31) — Total Expenses: 431394000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339789000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 471926000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 206361000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 481000.00
HYQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -56000.00
HYQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -56000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 188511.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 189000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1065000.00
HYQ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8503000.00
HYQ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 198629000.00
HYQ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 493891000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 79936000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103692000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25856000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 116843000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1728000.00
HYQ.DE income_statement (annual, 2023-12-31) — Amortization: 25005000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 993000.00
HYQ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6688000.00
HYQ.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.07
HYQ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29947000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -30815000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54019000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96658000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96695000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 96658000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 3982000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2696000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6642000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 66711000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6872000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339605000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50000000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 640000.00
HYQ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 284757000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 212368000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9333000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 20748000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30081000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 149463000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 497000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 12018000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Depreciation: 37886000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37886000.00
HYQ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37886000.00
HYQ.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12881000.00
HYQ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6688000.00
HYQ.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.07
HYQ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20474000.00
HYQ.DE income_statement (annual, 2023-12-31) — EBIT: 16018000.00
HYQ.DE income_statement (annual, 2023-12-31) — EBITDA: 53904000.00
HYQ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 96658000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 61072000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5997000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 125000.00
HYQ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 26525000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 229083000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 401528000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67316000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 42694000.00
HYQ.DE income_statement (annual, 2023-12-31) — Gross Profit: 209134000.00
HYQ.DE income_statement (annual, 2023-12-31) — Interest Expense: 3030000.00
HYQ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3030000.00
HYQ.DE income_statement (annual, 2023-12-31) — Interest Income: 1739000.00
HYQ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1739000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1936000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1762000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Inventory: 935000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 469158000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31173000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 993000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44686000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 108805000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153491000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18046000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5474000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30298000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3039000.00
HYQ.DE income_statement (annual, 2023-12-31) — Minority Interests: -690000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -750000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50000000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 32895000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Income: 20474000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20474000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21164000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20474000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20474000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14256000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21164000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1291000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -499000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21954000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21954000.00
HYQ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1291000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 173000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 630000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 16838000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30554000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -61923000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21996000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18060000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 213000.00
HYQ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 53904000.00
HYQ.DE income_statement (annual, 2023-12-31) — Normalized Income: 20474000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36812000.00
HYQ.DE income_statement (annual, 2023-12-31) — Operating Income: 10505000.00
HYQ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 493891000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6688209.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1003000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1675000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 172445000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30994000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 220000.00
HYQ.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4300000.00
HYQ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 14494000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Other Payable: 3237000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 71000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37000.00
HYQ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Payables: 89574000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8281000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5612000.00
HYQ.DE income_statement (annual, 2023-12-31) — Pretax Income: 12988000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Properties: 11756000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -750000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -499000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30815000.00
HYQ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 284757000.00
HYQ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37886000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18046000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 216074000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HYQ.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 261000.00
HYQ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5480000.00
HYQ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 32005000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6872164.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 339605000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -61923000.00
HYQ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYQ.DE income_statement (annual, 2023-12-31) — Tax Provision: -8176000.00
HYQ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HYQ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4360000.00
HYQ.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3495000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 663878000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 448410000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 183572000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 342644000.00
HYQ.DE income_statement (annual, 2023-12-31) — Total Expenses: 483386000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 321234000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 451510000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 171771000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6401000.00
HYQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HYQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 183955.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 184000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Work In Process: 935000.00
HYQ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 62905000.00
HYQ.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6673077.00
HYQ.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
HYQ.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 5676000.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 144000.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HYQ.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 496000.00
HYQ.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6673077.00
HYQ.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
HYQ.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 125000.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 104000.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HYQ.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -646000.00
HYQ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 229364000.00
HYQ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 560684000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 100797000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137188000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28125000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28125000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 116919000.00
HYQ.DE income_statement (annual, 2024-12-31) — Amortization: 23800000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 414000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 414000.00
HYQ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6688000.00
HYQ.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.85
HYQ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96658000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -28585000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55903000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86252000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86341000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 86252000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86252000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -32336000.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -23798000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 28502000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4331000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -10406000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6872000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 354036000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HYQ.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 749000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 749000.00
HYQ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 319234000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 238250000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9576000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 21211000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 21211000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30787000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 167677000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 7265000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Depreciation: 36483000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36483000.00
HYQ.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36500000.00
HYQ.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12700000.00
HYQ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6688000.00
HYQ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.85
HYQ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12405000.00
HYQ.DE income_statement (annual, 2024-12-31) — EBIT: 19560000.00
HYQ.DE income_statement (annual, 2024-12-31) — EBITDA: 56060000.00
HYQ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 86252000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12137000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 11614000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -67000.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3000.00
HYQ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 27852000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 229083000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 229083000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 406178000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 44183000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44183000.00
HYQ.DE income_statement (annual, 2024-12-31) — Gross Profit: 241450000.00
HYQ.DE income_statement (annual, 2024-12-31) — Interest Expense: 3643000.00
HYQ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3643000.00
HYQ.DE income_statement (annual, 2024-12-31) — Interest Income: 2258000.00
HYQ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2258000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3273000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2261000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Inventory: 522000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 484150000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38468000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 414000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HYQ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 20000000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46327000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 108903000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 108903000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155230000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 20000000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20734000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5759000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31640000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31640000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3756000.00
HYQ.DE income_statement (annual, 2024-12-31) — Minority Interests: -707000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9922000.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 9922000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Net Debt: 43862000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 43862000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Income: 12405000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12405000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13112000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12405000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12405000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17903000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13112000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1385000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -145000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -734000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -734000.00
HYQ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1385000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1238000.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1248000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 16058000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28401000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -52142000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27144000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15944000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 244000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 244000.00
HYQ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 56663000.00
HYQ.DE income_statement (annual, 2024-12-31) — Normalized Income: 12901735.31
HYQ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40199000.00
HYQ.DE income_statement (annual, 2024-12-31) — Operating Income: 12086000.00
HYQ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 560684000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6688499.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1004000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1384000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 177095000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 177095000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7334000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 230000.00
HYQ.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4100000.00
HYQ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 12169000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Other Payable: 4632000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 32000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 89000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 89000.00
HYQ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Payables: 116779000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11634000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11634000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6770000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6770000.00
HYQ.DE income_statement (annual, 2024-12-31) — Pretax Income: 15917000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Properties: 11794000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Properties: 11794000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -9922000.00
HYQ.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 9922000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -145000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28585000.00
HYQ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 319234000.00
HYQ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36483000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20734000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 230429000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 184000.00
HYQ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6152000.00
HYQ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 34004000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6872164.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 354036000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -52142000.00
HYQ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -106264.69
HYQ.DE income_statement (annual, 2024-12-31) — Tax Provision: 2805000.00
HYQ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
HYQ.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6393000.00
HYQ.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8423000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Assets: 696873000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 462939000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Debt: 186017000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 357792000.00
HYQ.DE income_statement (annual, 2024-12-31) — Total Expenses: 548598000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 339081000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 458623000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171404000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11350000.00
HYQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -603000.00
HYQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -603000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 183665.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 183665.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 184000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Work In Process: 522000.00
HYQ.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 522000.00
HYQ.DE balance_sheet (annual, 2024-12-31) — Working Capital: 70573000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 57329000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 159204000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93773000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 121431000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 116977000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6700000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
HYQ.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86252000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6949000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53559000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97360000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97360000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 13054000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1899000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11155000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11108000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 359594000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 93197000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 236985000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9475000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 20486000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29961000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164813000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -528000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 8828000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8828000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8828000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8828000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6700000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
HYQ.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5494000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — EBIT: 9247000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — EBITDA: 18075000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 97360000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7654000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18998000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -10000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 355102000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 66007000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1026000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1026000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Interest Income: 625000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 625000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -788000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 625000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 556000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 483295000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7185000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 531000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44084000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 103215000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 147299000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5118000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6034000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4269000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -513000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 26341000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Income: 5494000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5494000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6007000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5494000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5494000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8622000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6007000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -401000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -246000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5118000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5118000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -401000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 65453000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6939000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4492000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27487000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16815000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18075000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 5494000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25947000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Operating Income: 8678000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 159204000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6688499.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11706000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30075000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -249000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 350000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 800000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10917000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 4220000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Payables: 104777000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 8221000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -330000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6949000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 93197000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8828000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5118000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 235928000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 84000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6872164.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 359594000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4492000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2214000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5932000.00
HYQ.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1764000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 693590000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 462809000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 177260000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 363863000.00
HYQ.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 150526000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 329727000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 456605000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 164914000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6784000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 183665.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 183000.00
HYQ.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 72172000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 57074000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 145768000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92500000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 125415000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 118063000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6693000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
HYQ.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97360000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6289000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52621000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86913000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86913000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3945000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -6300000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10245000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10447000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6872000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 365592000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 81361000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 229397000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9523000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 20486000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30009000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157593000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -471000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 8706000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8706000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8706000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8706000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6693000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
HYQ.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4829000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — EBIT: 7708000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — EBITDA: 16414000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 86913000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7701000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2371000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -12000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 355474000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 64407000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 934000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 934000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Interest Income: 283000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 283000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -695000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 283000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 573000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 484174000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6664000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 529000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43098000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 98096000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 141194000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5118000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6516000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4314000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -45000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 31669000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Income: 4829000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4829000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4874000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4829000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4829000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7425000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4874000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -651000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -388000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5118000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5118000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -651000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 64310000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6276000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10118000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27196000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16995000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16414000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 4829000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3918000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Operating Income: 7333000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 145768000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6694960.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10572000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26501000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 873000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 297000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 810000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11572000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1870000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Payables: 101083000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 6774000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -405000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6289000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 81361000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8706000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5118000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 240834000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 13000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6872164.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 365592000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10118000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1900000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5924000.00
HYQ.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1854000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 686498000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 463688000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 171203000.00
HYQ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 369906000.00
HYQ.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 138435000.00