speb/financial-data huggingface dataset:
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 43580000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11195000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 128234000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 214000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -947000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8927000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 232266000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14648000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 282377000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 411393000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 380753000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1430000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6755000.00
2HRA.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5065000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 971962000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 467323000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 157262000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 449933000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 304090000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 522029000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 551431000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 238050000.00
2HRA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3195000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5319000.00
2HRA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 136552000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 70636000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 310554000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90603000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125560000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 80570000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33100000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
2HRA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61346000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20566000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65274000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78687000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8377000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8576000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3929000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 95156000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 412920000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 234232000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 426150000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 108292000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108292000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 300056000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23850000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2754000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 14834000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14834000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14801000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14801000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33100000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
2HRA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -662000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — EBIT: 5629000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — EBITDA: 20463000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 65274000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 133000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3751000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 561000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 17020000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28483000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 76322000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 3058000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3058000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Interest Income: 108000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 108000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2014000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 3058000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 201408000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 573827000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20521000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 80570000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2838000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 52615000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 52615000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2838000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3072000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 39177000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -479000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 95633000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Income: -662000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -662000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -183000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -662000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -662000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -183000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -183000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -986000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2950000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2950000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 133000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 439874000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19535000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 384437000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3748000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5048000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53958000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20463000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -662000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24317000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Operating Income: 5686000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 310554000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12582000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12259000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11463000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 632000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1977000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88573000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 37253000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 41678000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13413000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 138351000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 2571000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -986000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19580000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 234232000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14834000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 282133000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 45000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 412920000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 384437000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 2754000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7913000.00
2HRA.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3901000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 983640000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 465535000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 160907000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 452097000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 304868000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 531543000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 557490000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 231487000.00
2HRA.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5686000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6070000.00
2HRA.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 126094000.00
2HRA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 283659000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 70971000.00
2HRA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1242186000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 278504000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 85399000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85399000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119139000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119139000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -639540000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -639540000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3107000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3107000.00
2HRA.DE income_statement (annual, 2025-12-31) — Amortization: 1941000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1941000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 592000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 592000.00
2HRA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 37221746.00
2HRA.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.04
2HRA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62531000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65274000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -59461000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17693000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40478000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40478000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70964000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70964000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72457000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72457000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3722000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 70964000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70964000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16786000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 21845000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 14294000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13037000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 11843000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4649000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 95156000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3722000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 375641000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 375641000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 73880000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73880000.00
2HRA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 932442000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 198115000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 398885000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 398885000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11222000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11222000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 123571000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 123571000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134793000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134793000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 304524000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 304524000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 16605000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16605000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 12335000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5900000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Depreciation: 55370000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 11260000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57311000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13201000.00
2HRA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 57311000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13234000.00
2HRA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 55370000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11293000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
2HRA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 37221746.00
2HRA.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.04
2HRA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38805000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -38404000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
2HRA.DE income_statement (annual, 2025-12-31) — EBIT: -13446000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — EBIT: -30113000.00
2HRA.DE income_statement (annual, 2025-12-31) — EBITDA: 43865000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — EBITDA: -16879000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3410000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1041000.00
2HRA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 70964000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 70964000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 62879000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 62879000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2898000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2898000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23567000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21914000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 92283000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92283000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 32676000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25542000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1005000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -211000.00
2HRA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 16670000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 17020000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 17020000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29112000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29112000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 122246000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 122246000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1048967000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1048967000.00
2HRA.DE income_statement (annual, 2025-12-31) — Gross Profit: 309744000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 80389000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1911000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1911000.00
2HRA.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -282000.00
2HRA.DE income_statement (annual, 2025-12-31) — Interest Expense: 10942000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1753000.00
2HRA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10942000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1753000.00
2HRA.DE income_statement (annual, 2025-12-31) — Interest Income: 433000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Interest Income: 151000.00
2HRA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 433000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 151000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7737000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1490000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11383000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2194000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Inventory: 172423000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 172423000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 518255000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 518255000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56727000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16672000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3490000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3490000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2497000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2497000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 230628000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29256000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29256000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 19043000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19043000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48299000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48299000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 230628000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -238452000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2497000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2497000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3028000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3028000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 802944000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 802944000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 40440000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40440000.00
2HRA.DE income_statement (annual, 2025-12-31) — Minority Interests: -2082000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -638000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 71650000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 71650000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Income: -38805000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Income: -38404000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38805000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38404000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36723000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37766000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38805000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38404000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38805000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38404000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36723000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37766000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36723000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37766000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3857000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -839000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -12890000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3983000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7824000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7824000.00
2HRA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12890000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3983000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1421000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -648000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 409427000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 409427000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -53870000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16833000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 346529000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 346529000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 79525000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 79525000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2111000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2111000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5498000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5498000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57871000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57871000.00
2HRA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 94323000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16879000.00
2HRA.DE income_statement (annual, 2025-12-31) — Normalized Income: 4084300.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -38404000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 92137000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43235000.00
2HRA.DE income_statement (annual, 2025-12-31) — Operating Income: 26085000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 9418000.00
2HRA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1242186000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 278504000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1540000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1540000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1744000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1744000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12092000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12092000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9785000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7623000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1393000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1393000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1135000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1135000.00
2HRA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 84729000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -33643000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Payable: 49669000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 49669000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 18294000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18294000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1493000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1493000.00
2HRA.DE income_statement (annual, 2025-12-31) — Other Special Charges: 40364000.00
2HRA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Payables: 145671000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 145671000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3131000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3131000.00
2HRA.DE income_statement (annual, 2025-12-31) — Pretax Income: -24388000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -31866000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Properties: 172143000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 172143000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3857000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -839000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55604000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16854000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 63272000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63272000.00
2HRA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 932442000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 198115000.00
2HRA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57311000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13201000.00
2HRA.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1308000.00
2HRA.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1308000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -238452000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 239913000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 239913000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1734000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 21000.00
2HRA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30018000.00
2HRA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 46688000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 37221746.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 37221746.00
2HRA.DE income_statement (annual, 2025-12-31) — Special Income Charges: -40082000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 375641000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 375641000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 346529000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 346529000.00
2HRA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7568700.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2HRA.DE income_statement (annual, 2025-12-31) — Tax Provision: 12335000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 5900000.00
2HRA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
2HRA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
2HRA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9990000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9990000.00
2HRA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10469000.00
2HRA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -206000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 916189000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 916189000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 394684000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 394684000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 183092000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 183092000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 416081000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 416081000.00
2HRA.DE income_statement (annual, 2025-12-31) — Total Expenses: 1216101000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 269086000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 500108000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 500108000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 517304000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 517304000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195584000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195584000.00
2HRA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13816000.00
2HRA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -30483000.00
2HRA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2381000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10603000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10603000.00
2HRA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -50458000.00
2HRA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50458000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 16868000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 16868000.00
2HRA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 94361000.00
2HRA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 94361000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 66907000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 300150000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90781000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131590000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46427000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 72930000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38950000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
2HRA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 70964000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12002000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75406000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95871000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2751000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6759000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4028000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 95156000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 384904000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 223622000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 419815000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 118630000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118630000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 320803000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20930000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1656000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 12391000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12391000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12397000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12397000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38950000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
2HRA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3895000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — EBIT: 9608000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 22005000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 414000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 75406000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8911000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12928000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 37000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 17020000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29804000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 76528000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 2906000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2906000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 118000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 118000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1789000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2906000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 175660000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 520967000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11991000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72930000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17433000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17433000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2366000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3073000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43060000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1151000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 60657000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Income: 3895000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3895000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5046000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3895000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3895000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5046000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5046000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1112000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2788000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2788000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8911000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 414647000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10879000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 355100000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2378000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5430000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53258000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22005000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3895000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24930000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 9621000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 300150000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37221746.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13901000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15751000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12784000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1533000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1499000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 80393000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37092000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 51915000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20465000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 147057000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 6702000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1112000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10890000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 223622000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12391000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 248688000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 11000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 37221746.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 384904000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 355100000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1656000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2793000.00
2HRA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -543000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 943439000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 402337000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 136063000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 427964000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 290529000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 515475000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 523624000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 194672000.00
2HRA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9621000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4361000.00
2HRA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 99012000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
2KD.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1624000000.00
2KD.DE cash_flow (annual, 2021-12-31) — Change In Payable: 387000000.00
2KD.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -1624000000.00
2KD.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -1624000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1612000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 220000000.00
2KD.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1624000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 369000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6835000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 374000000.00
2KD.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 406000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 115000000.00