speb/financial-data huggingface dataset:
TTO.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -260000.00
TTO.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -5106000.00
TTO.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5106000.00
TTO.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2903000.00
TTO.DE income_statement (annual, 2023-12-31) — Write Off: 5106000.00
TTO.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1542000.00
TTO.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1206000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 23000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27097000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27097000.00
TTO.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 240000.00
TTO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 24588000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24588000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 528000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 528000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1851000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1851000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 528000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 528000.00
TTO.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -137000.00
TTO.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2380000.00
TTO.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2517000.00
TTO.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 288000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Common Stock: 24588000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 24588000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4177000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4177000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Current Assets: 16435000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 16435000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Current Debt: 10502000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 10502000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10502000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10502000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 27000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 27000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11330000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11330000.00
TTO.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3000.00
TTO.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3000.00
TTO.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23666000.00
TTO.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TTO.DE income_statement (annual, 2024-12-31) — EBIT: -22252000.00
TTO.DE income_statement (annual, 2024-12-31) — EBITDA: -22249000.00
TTO.DE cash_flow (annual, 2024-12-31) — End Cash Position: 528000.00
TTO.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -295000.00
TTO.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1880000.00
TTO.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9162000.00
TTO.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 146000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 11000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11000.00
TTO.DE income_statement (annual, 2024-12-31) — Interest Expense: 666000.00
TTO.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 666000.00
TTO.DE income_statement (annual, 2024-12-31) — Interest Income: 571000.00
TTO.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 571000.00
TTO.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -295000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 59458000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 59458000.00
TTO.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2460000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TTO.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TTO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 53133000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53133000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53133000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53133000.00
TTO.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TTO.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43849000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43849000.00
TTO.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2463000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Net Debt: 63107000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 63107000.00
TTO.DE income_statement (annual, 2024-12-31) — Net Income: -23666000.00
TTO.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23666000.00
TTO.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23667000.00
TTO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23666000.00
TTO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23666000.00
TTO.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22918000.00
TTO.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23666000.00
TTO.DE income_statement (annual, 2024-12-31) — Net Interest Income: -95000.00
TTO.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TTO.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TTO.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TTO.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2000.00
TTO.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4177000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4177000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TTO.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -13087000.00
TTO.DE income_statement (annual, 2024-12-31) — Normalized Income: -15878300.00
TTO.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1877000.00
TTO.DE income_statement (annual, 2024-12-31) — Operating Income: -336000.00
TTO.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1206000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24587500.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24587500.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 9000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 778000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 778000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
TTO.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
TTO.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 515000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Properties: 11000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 11000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 14256000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14256000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1323000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1323000.00
TTO.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTO.DE balance_sheet (annual, 2024-12-31) — Payables: 23000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Payables: 23000.00
TTO.DE income_statement (annual, 2024-12-31) — Pretax Income: -22918000.00
TTO.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -49871000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49871000.00
TTO.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 2463000.00
TTO.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 146000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Share Issued: 24587500.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 24587500.00
TTO.DE income_statement (annual, 2024-12-31) — Special Income Charges: -9162000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4177000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4177000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4177000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4177000.00
TTO.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1374300.00
TTO.DE income_statement (annual, 2024-12-31) — Tax Provision: 749000.00
TTO.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TTO.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 319000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 319000.00
TTO.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 982000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Total Assets: 60285000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 60285000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 48956000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48956000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Total Debt: 63635000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 63635000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4177000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4177000.00
TTO.DE income_statement (annual, 2024-12-31) — Total Expenses: 1542000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64462000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64462000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43850000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43850000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53132000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53132000.00
TTO.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -335000.00
TTO.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -9162000.00
TTO.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9162000.00
TTO.DE balance_sheet (annual, 2024-12-31) — Working Capital: 5105000.00
TTO.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 5105000.00
TTO.DE income_statement (annual, 2024-12-31) — Write Off: 9162000.00
TTR1.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.02
TTR1.DE balance_sheet (annual, 2021-12-31) — Current Debt: 6670000.00
TTR1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.02
TTR1.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TTR1.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 44635000.00
TTR1.DE balance_sheet (annual, 2021-12-31) — Net Debt: 12822000.00
TTR1.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 36000.00
TTR1.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1658000.00
TTR1.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 11030000.00
TTR1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 53174000.00
TTR1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 238218000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7363000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27394000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36863000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19097000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -785000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2011000.00
TTR1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.29
TTR1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18651000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51102000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2899000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4009000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6908000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12445000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12866000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3523000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12445000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -16507000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2310000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -6249000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -20373000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -6280000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6908000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91070000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 46000.00
TTR1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 171178000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 94120000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1659000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 15492000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17151000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 48508000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4623000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Depreciation: 4767000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6778000.00
TTR1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3089000.00
TTR1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3089000.00
TTR1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
TTR1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8900000.00
TTR1.DE income_statement (annual, 2022-12-31) — EBIT: 14476000.00
TTR1.DE income_statement (annual, 2022-12-31) — EBITDA: 21254000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 74000.00
TTR1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12445000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2542000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 5431000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -3942000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -129000.00
TTR1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7084000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 23513000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28044000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28179000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 76458000.00
TTR1.DE income_statement (annual, 2022-12-31) — Gross Profit: 67040000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 87000.00
TTR1.DE income_statement (annual, 2022-12-31) — Interest Expense: 949000.00
TTR1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 949000.00
TTR1.DE income_statement (annual, 2022-12-31) — Interest Income: 147000.00
TTR1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 147000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -603000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Inventory: 50203000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 125470000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2695000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12000000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 46022000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2350000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 18908000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21258000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9073000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21062000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TTR1.DE income_statement (annual, 2022-12-31) — Minority Interests: -4000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 21955000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Income: 8900000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8900000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8904000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8900000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8900000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8904000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8904000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -802000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2927000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9073000.00
TTR1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -802000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 39595000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2695000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12000000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63026000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 741000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 821000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 215000.00
TTR1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 20751000.00
TTR1.DE income_statement (annual, 2022-12-31) — Normalized Income: 8568905.74
TTR1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1043000.00
TTR1.DE income_statement (annual, 2022-12-31) — Operating Income: 13866000.00
TTR1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 238218000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6907665.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 382000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8931000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4531000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1433000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2738000.00
TTR1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 38000.00
TTR1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 603000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1397000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4248000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 422000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 421000.00
TTR1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -625000.00
TTR1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Payables: 13091000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5730000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1289000.00
TTR1.DE income_statement (annual, 2022-12-31) — Pretax Income: 13527000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TTR1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2899000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 33795000.00
TTR1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171178000.00
TTR1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6778000.00
TTR1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 684000.00
TTR1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 684000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9073000.00
TTR1.DE income_statement (annual, 2022-12-31) — Research And Development: 5165000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 70394000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 204000.00
TTR1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8714000.00
TTR1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 15798000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6907665.00
TTR1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12000000.00
TTR1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 503000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91070000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63026000.00
TTR1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 171905.74
TTR1.DE income_statement (annual, 2022-12-31) — Tax Provision: 4623000.00
TTR1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
TTR1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1477000.00
TTR1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1720000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 162715000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 109978000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 38409000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91070000.00
TTR1.DE income_statement (annual, 2022-12-31) — Total Expenses: 224352000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71645000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68595000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23137000.00
TTR1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14329000.00
TTR1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 745000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5728000.00
TTR1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 503000.00
TTR1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 503000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 10977000.00
TTR1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 45612000.00
TTR1.DE income_statement (annual, 2022-12-31) — Write Off: 122000.00
TTR1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 53833000.00
TTR1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 262116000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7165000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30212000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39759000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19097000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -893000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1656000.00
TTR1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.24
TTR1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12445000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52687000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4853000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4552000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6908000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22770000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23383000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4421000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 22770000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 5213000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -90000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2549000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 2291000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 10318000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6908000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95283000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 456000.00
TTR1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 193914000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 101454000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2048000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 9240000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2048000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 41145000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3200000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 4211000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Depreciation: 7007000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7007000.00
TTR1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3013000.00
TTR1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3013000.00
TTR1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
TTR1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8535000.00
TTR1.DE income_statement (annual, 2023-12-31) — EBIT: 14300000.00
TTR1.DE income_statement (annual, 2023-12-31) — EBITDA: 21307000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000.00
TTR1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 22770000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2491000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 6171000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 12664000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -126000.00
TTR1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7707000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 23513000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27541000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31105000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 80341000.00
TTR1.DE income_statement (annual, 2023-12-31) — Gross Profit: 68202000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 48000.00
TTR1.DE income_statement (annual, 2023-12-31) — Interest Expense: 1554000.00
TTR1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1554000.00
TTR1.DE income_statement (annual, 2023-12-31) — Interest Income: 117000.00
TTR1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 117000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1046000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 117000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Inventory: 44990000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 124951000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4708000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 46857000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2504000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 29668000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32172000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15492000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22446000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TTR1.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6898000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 190000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Income: 8535000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8535000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8535000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8535000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8535000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8535000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8535000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1432000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4508000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15492000.00
TTR1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1432000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 40582000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4708000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67742000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 631000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 726000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1092000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 210000.00
TTR1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 21308000.00
TTR1.DE income_statement (annual, 2023-12-31) — Normalized Income: 8535669.62
TTR1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17517000.00
TTR1.DE income_statement (annual, 2023-12-31) — Operating Income: 14369000.00
TTR1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 262116000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6907665.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 386000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7877000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4028000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1302000.00
TTR1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1117000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 879000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4752000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 165000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 613000.00
TTR1.DE income_statement (annual, 2023-12-31) — Other Special Charges: -225000.00
TTR1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Payables: 12947000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5756000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1226000.00
TTR1.DE income_statement (annual, 2023-12-31) — Pretax Income: 12746000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TTR1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4853000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 30792000.00
TTR1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 193914000.00
TTR1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7007000.00
TTR1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1008000.00
TTR1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1008000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15492000.00
TTR1.DE income_statement (annual, 2023-12-31) — Research And Development: 3416000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 74364000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 145000.00
TTR1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8891000.00
TTR1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 16598000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6907665.00
TTR1.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
TTR1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95283000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67742000.00
TTR1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -330.38
TTR1.DE income_statement (annual, 2023-12-31) — Tax Provision: 4211000.00
TTR1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
TTR1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1044000.00
TTR1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4964000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 170418000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 124951000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 34220000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95283000.00
TTR1.DE income_statement (annual, 2023-12-31) — Total Expenses: 247747000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75135000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68964000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33990000.00
TTR1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14175000.00
TTR1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -5000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5782000.00
TTR1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1000.00
TTR1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 8027000.00
TTR1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 60309000.00
TTR1.DE income_statement (annual, 2023-12-31) — Write Off: 226000.00
TTR1.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 211000.00
TTR1.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TTR1.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 10936000.00
TTR1.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 211000.00
TTR1.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 22151000.00
TTR1.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -622000.00
TTR1.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 2606000.00
TTR1.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 46777000.00
TTR1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 52615000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 12160000.00
TTR1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 238076000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 62548000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7335000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7335000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31022000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31022000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42903000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42903000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19097000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19097000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -841000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -841000.00
TTR1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.06
TTR1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22770000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11750000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53386000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 53386000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3205000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4192000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4192000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6908000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6908000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18810000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18810000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19386000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19386000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4283000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 18810000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18810000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 3270000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5057000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2794000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -3270000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -440000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3898000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -226000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4441000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4062000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6970000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6908000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6908000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 98361000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98361000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 285000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 285000.00
TTR1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 173533000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 45837000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 95058000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 95058000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2011000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2011000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 12840000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 12840000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2011000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2011000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 39461000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39461000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2956000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2956000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 3732000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Depreciation: 6862000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1804000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6862000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1804000.00
TTR1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2674000.00
TTR1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2674000.00
TTR1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6907665.00
TTR1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.06
TTR1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7318000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2767000.00
TTR1.DE income_statement (annual, 2024-12-31) — EBIT: 12627000.00
TTR1.DE income_statement (annual, 2024-12-31) — EBITDA: 19489000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 6615000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 102000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 90000.00
TTR1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 18810000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 18810000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12583000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1387000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 6109000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6109000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 8496000.00
TTR1.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6602000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16000.00
TTR1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6637000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -10662000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 23513000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 23513000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27508000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27508000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31863000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31863000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 81848000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 81848000.00
TTR1.DE income_statement (annual, 2024-12-31) — Gross Profit: 64543000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 16711000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 16000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 16000.00
TTR1.DE income_statement (annual, 2024-12-31) — Interest Expense: 1577000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 406000.00
TTR1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1577000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 406000.00
TTR1.DE income_statement (annual, 2024-12-31) — Interest Income: 308000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — Interest Income: 96000.00
TTR1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 308000.00
TTR1.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 96000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1203000.00
TTR1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 308000.00
TTR1.DE balance_sheet (annual, 2024-12-31) — Inventory: 41720000.00
TTR1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 41720000.00