speb/financial-data huggingface dataset:
O4B.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39342000.00
O4B.DE income_statement (annual, 2023-12-31) — Amortization: 3818000.00
O4B.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3818000.00
O4B.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 14251314.00
O4B.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.00
O4B.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80644000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19178000.00
O4B.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8419000.00
O4B.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8419000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2437000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72832000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120786000.00
O4B.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13128000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 72818000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 14000.00
O4B.DE cash_flow (annual, 2023-12-31) — Change In Payable: 6149000.00
O4B.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -9448000.00
O4B.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -953000.00
O4B.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -8644000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Common Stock: 14251000.00
O4B.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13128000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95038000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 41000.00
O4B.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 276277000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Current Assets: 233392000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2437000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
O4B.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2437000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1282000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 166110000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 70994000.00
O4B.DE cash_flow (annual, 2023-12-31) — Depreciation: 4427000.00
O4B.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8245000.00
O4B.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8245000.00
O4B.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4427000.00
O4B.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14251314.00
O4B.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
O4B.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14315000.00
O4B.DE income_statement (annual, 2023-12-31) — EBIT: 21306000.00
O4B.DE income_statement (annual, 2023-12-31) — EBITDA: 29551000.00
O4B.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 832000.00
O4B.DE cash_flow (annual, 2023-12-31) — End Cash Position: 72832000.00
O4B.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15863000.00
O4B.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 9943000.00
O4B.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -33000.00
O4B.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 27874000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1320000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17277000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 40030000.00
O4B.DE income_statement (annual, 2023-12-31) — Gross Profit: 78071000.00
O4B.DE income_statement (annual, 2023-12-31) — Interest Expense: 361000.00
O4B.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361000.00
O4B.DE income_statement (annual, 2023-12-31) — Interest Income: 2852000.00
O4B.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2852000.00
O4B.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -361000.00
O4B.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2465000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 95038000.00
O4B.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11143000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 833000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1073000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19978000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 660000.00
O4B.DE income_statement (annual, 2023-12-31) — Minority Interests: -449000.00
O4B.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -797000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Income: 14315000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14315000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14764000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14315000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14315000.00
O4B.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20945000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14764000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Interest Income: 2447000.00
O4B.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5335000.00
O4B.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2447000.00
O4B.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 69000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Net PPE: 15945000.00
O4B.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 77000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77761000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5974000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1149000.00
O4B.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 27373000.00
O4B.DE income_statement (annual, 2023-12-31) — Normalized Income: 12779741.37
O4B.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18362000.00
O4B.DE income_statement (annual, 2023-12-31) — Operating Income: 16458000.00
O4B.DE income_statement (annual, 2023-12-31) — Operating Revenue: 354348000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 969000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59332000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15957000.00
O4B.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2325000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8933000.00
O4B.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 77000.00
O4B.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5956000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 55071000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 47954000.00
O4B.DE income_statement (annual, 2023-12-31) — Other Special Charges: 219000.00
O4B.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (annual, 2023-12-31) — Payables: 28776000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3289000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1036000.00
O4B.DE income_statement (annual, 2023-12-31) — Pretax Income: 20945000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
O4B.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 171000.00
O4B.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31366000.00
O4B.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 276277000.00
O4B.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8245000.00
O4B.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 62000.00
O4B.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 62000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 27481000.00
O4B.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 26031000.00
O4B.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 77000.00
O4B.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19010000.00
O4B.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 46884000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Share Issued: 14251314.00
O4B.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2191000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95038000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 77761000.00
O4B.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 642741.37
O4B.DE income_statement (annual, 2023-12-31) — Tax Provision: 6181000.00
O4B.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
O4B.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2502000.00
O4B.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6891000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Assets: 272963000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 95038000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2437000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95698000.00
O4B.DE income_statement (annual, 2023-12-31) — Total Expenses: 337890000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177265000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39571000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11155000.00
O4B.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 44000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2782000.00
O4B.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 2178000.00
O4B.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2178000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (annual, 2023-12-31) — Working Capital: 67282000.00
O4B.DE income_statement (annual, 2023-12-31) — Write Off: -2410000.00
O4B.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 14741000.00
O4B.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 99485000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24831000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53705000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39342000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1369000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14110345.00
O4B.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.29
O4B.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 67005000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9034000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1896000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10699000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 68900000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 125137000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -362000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 68887000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 13000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 3412000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -8123000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -2933000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1911000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 14251000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -362000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95619000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 80134000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 245305000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2378000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2378000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1191000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 179620000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 49989000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 1175000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2544000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 2544000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2544000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14110345.00
O4B.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.29
O4B.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4092000.00
O4B.DE income_statement (quarterly, 2024-09-30) — EBIT: 5894000.00
O4B.DE income_statement (quarterly, 2024-09-30) — EBITDA: 8438000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -16000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 68900000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1069000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 2007000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -44000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17271000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16756000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 19351000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 95000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 95000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Interest Income: 1284000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1284000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -95000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 591000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95619000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -923000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 344000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8321000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8321000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1028000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 997000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 509000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -98000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Income: 4092000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4092000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 4190000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4092000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4092000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 5799000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 4190000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: 1189000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 319000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1189000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 23000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 16756000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 2467000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78348000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6546000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1125000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 8438000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 4092000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 3903000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Operating Income: 4610000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 99485000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8541000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 64763000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1038000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 14552000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 6725000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 55825000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 56237000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Payables: 28523000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6882000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 5799000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 1102000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 165000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 80134000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2544000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27975000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 154000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 40000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 14251314.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95619000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78348000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
O4B.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 1609000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.28
O4B.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2097000.00
O4B.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -1526000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 286222000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95619000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 10699000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 96128000.00
O4B.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 94875000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 190094000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40917000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10474000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3692000.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
O4B.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 65685000.00
O4B.DE income_statement (annual, 2024-12-31) — +Operating Expense: 70361000.00
O4B.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 19923000.00
O4B.DE income_statement (annual, 2024-12-31) — +Total Revenue: 404234000.00
O4B.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 110518000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 25931000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25931000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55763000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55763000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27915000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27915000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39342000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39342000.00
O4B.DE income_statement (annual, 2024-12-31) — Amortization: 5575000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Amortization: 1663000.00
O4B.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5575000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1663000.00
O4B.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 14251314.00
O4B.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.35
O4B.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72832000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 68900000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21342000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21342000.00
O4B.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -10440000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3327000.00
O4B.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10440000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -3327000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2447000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2447000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73006000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73006000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132873000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132873000.00
O4B.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13188000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
O4B.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 72995000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 72995000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 11000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11000.00
O4B.DE cash_flow (annual, 2024-12-31) — Change In Payable: 8339000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 3638000.00
O4B.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -16514000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3374000.00
O4B.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 4119000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 591000.00
O4B.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 746000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4385000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Common Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 14251000.00
O4B.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13188000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
O4B.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 101167000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 101167000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 564000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 564000.00
O4B.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 314247000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 84875000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Current Assets: 299856000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 299856000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2447000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2447000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
O4B.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2447000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2447000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1465000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1465000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 228460000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 228460000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 124644000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 78649000.00
O4B.DE cash_flow (annual, 2024-12-31) — Depreciation: 4709000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1246000.00
O4B.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10284000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2909000.00
O4B.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10284000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2909000.00
O4B.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4709000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1246000.00
O4B.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 14251314.00
O4B.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.35
O4B.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19216000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5896000.00
O4B.DE income_statement (annual, 2024-12-31) — EBIT: 26935000.00
O4B.DE income_statement (quarterly, 2024-12-31) — EBIT: 8131000.00
O4B.DE income_statement (annual, 2024-12-31) — EBITDA: 37219000.00
O4B.DE income_statement (quarterly, 2024-12-31) — EBITDA: 11040000.00
O4B.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -572000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -279000.00
O4B.DE cash_flow (annual, 2024-12-31) — End Cash Position: 73006000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 73006000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
O4B.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16061000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -762000.00
O4B.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 22157000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6963000.00
O4B.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -135000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -32000.00
O4B.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 30232000.00
O4B.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8148000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1320000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1320000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18330000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18330000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 45066000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45066000.00
O4B.DE income_statement (annual, 2024-12-31) — Gross Profit: 89987000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 25643000.00
O4B.DE income_statement (annual, 2024-12-31) — Interest Expense: 399000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 115000.00
O4B.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 399000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 115000.00
O4B.DE income_statement (annual, 2024-12-31) — Interest Income: 3079000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Interest Income: 699000.00
O4B.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3079000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 699000.00
O4B.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -399000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -115000.00
O4B.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2700000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 783000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 101167000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 101167000.00
O4B.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15790000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5143000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
O4B.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 833000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 833000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1600000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1600000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22327000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22327000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 545000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 545000.00
O4B.DE income_statement (annual, 2024-12-31) — Minority Interests: -247000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -36000.00
O4B.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 360000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 103000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Income: 19216000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Income: 5896000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19216000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5896000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19463000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5932000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19216000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5896000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19216000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5896000.00
O4B.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26536000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 8016000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19463000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5932000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Interest Income: 2643000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 664000.00
O4B.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8640000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2840000.00
O4B.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2643000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 664000.00
O4B.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 429000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 210000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Net PPE: 17151000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 17151000.00
O4B.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 161000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 31000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82837000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 82837000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6150000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6150000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1126000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1126000.00
O4B.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 32569000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 9025000.00
O4B.DE income_statement (annual, 2024-12-31) — Normalized Income: 16120080.38
O4B.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 4404859.78
O4B.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32597000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10290000.00
O4B.DE income_statement (annual, 2024-12-31) — Operating Income: 19626000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Operating Income: 5720000.00
O4B.DE income_statement (annual, 2024-12-31) — Operating Revenue: 404234000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 110518000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1562000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1562000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66389000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 66389000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17010000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17010000.00
O4B.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6044000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1927000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8973000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8973000.00
O4B.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 86000.00
O4B.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10815000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4746000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 104887000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 104887000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 59867000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 59867000.00
O4B.DE income_statement (annual, 2024-12-31) — Other Special Charges: 65000.00
O4B.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (annual, 2024-12-31) — Payables: 29557000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Payables: 29557000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3958000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3958000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1574000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1574000.00
O4B.DE income_statement (annual, 2024-12-31) — Pretax Income: 26536000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 8016000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
O4B.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4568000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 2887000.00
O4B.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24889000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -6017000.00
O4B.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 314247000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 84875000.00
O4B.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10284000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2909000.00
O4B.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 61000.00
O4B.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 61000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 33871000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 33871000.00
O4B.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 16249000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3177000.00
O4B.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 161000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 31000.00
O4B.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17926000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2233000.00
O4B.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 48158000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 10381000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Share Issued: 14251314.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 14251314.00
O4B.DE income_statement (annual, 2024-12-31) — Special Income Charges: 4241000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 1825000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 101167000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 101167000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82837000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 82837000.00
O4B.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1125080.38
O4B.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 523859.78
O4B.DE income_statement (annual, 2024-12-31) — Tax Provision: 7073000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 2084000.00
O4B.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
O4B.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
O4B.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3197000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3197000.00
O4B.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7091000.00
O4B.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -2257000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Assets: 341871000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 341871000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 101167000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 101167000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2447000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2447000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 101712000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 101712000.00
O4B.DE income_statement (annual, 2024-12-31) — Total Expenses: 384608000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 104798000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 240159000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 240159000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42015000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42015000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11699000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11699000.00
O4B.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20323000.00
O4B.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 37000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -80000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3626000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3626000.00
O4B.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 4650000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2015000.00
O4B.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4650000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2015000.00
O4B.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (annual, 2024-12-31) — Working Capital: 71396000.00
O4B.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 71396000.00
O4B.DE income_statement (annual, 2024-12-31) — Write Off: -4306000.00
O4B.DE income_statement (quarterly, 2024-12-31) — Write Off: -1890000.00
O4B.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 20215000.00
O4B.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 106159000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31389000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55768000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39342000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Amortization: 1548000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1548000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14251314.00
O4B.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
O4B.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 73006000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8661000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2074000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2074000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10656000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61955000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136918000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 61943000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 4323000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9077000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2637000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11495000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 14251000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102679000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83225000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 264553000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2411000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2411000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1822000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192253000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80985000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1209000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2757000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2757000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1209000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14251314.00
O4B.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
O4B.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1373000.00
O4B.DE income_statement (quarterly, 2025-03-31) — EBIT: 3019000.00
O4B.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5776000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 444000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 61955000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -787000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4450000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -19000.00
O4B.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8298000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18318000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16820000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 22934000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 99000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 99000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Interest Income: 783000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 783000.00