speb/financial-data huggingface dataset:
DHY balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 97354887.00
DHY balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
DHY income_statement (annual, 2024-10-31) — +Operating Expense: 338241.00
DHY income_statement (annual, 2024-10-31) — +Total Revenue: 37802916.00
DHY balance_sheet (annual, 2024-10-31) — Accounts Payable: 7684752.00
DHY balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 7684752.00
DHY balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 290566193.00
DHY balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 290566193.00
DHY balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 11014197.00
DHY balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 11014197.00
DHY income_statement (annual, 2024-10-31) — Basic Average Shares: 101255878.00
DHY cash_flow (annual, 2024-10-31) — Beginning Cash Position: 225065.00
DHY balance_sheet (annual, 2024-10-31) — Capital Stock: 103548.00
DHY balance_sheet (quarterly, 2024-10-31) — Capital Stock: 103548.00
DHY balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 122307.00
DHY balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 122307.00
DHY balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 122307.00
DHY balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 122307.00
DHY cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -19178279.00
DHY balance_sheet (annual, 2024-10-31) — Cash Financial: 122307.00
DHY balance_sheet (quarterly, 2024-10-31) — Cash Financial: 122307.00
DHY cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 34148.00
DHY cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 600000.00
DHY cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
DHY cash_flow (annual, 2024-10-31) — Change In Payable: 318584.00
DHY cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -2362.00
DHY cash_flow (annual, 2024-10-31) — Change In Receivables: -428009.00
DHY cash_flow (annual, 2024-10-31) — Change In Working Capital: 522361.00
DHY cash_flow (annual, 2024-10-31) — Changes In Cash: -1045381.00
DHY balance_sheet (annual, 2024-10-31) — Common Stock: 103548.00
DHY balance_sheet (quarterly, 2024-10-31) — Common Stock: 103548.00
DHY cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -19178279.00
DHY balance_sheet (annual, 2024-10-31) — Common Stock Equity: 228453894.00
DHY balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 228453894.00
DHY balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 596.00
DHY balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 596.00
DHY income_statement (annual, 2024-10-31) — Diluted EPS: 0.37
DHY income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 37464675.00
DHY cash_flow (annual, 2024-10-31) — End Cash Position: -820316.00
DHY balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 306009419.00
DHY balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 306009419.00
DHY cash_flow (annual, 2024-10-31) — Financing Cash Flow: -19178279.00
DHY cash_flow (annual, 2024-10-31) — Free Cash Flow: 18132898.00
DHY cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -17361442.00
DHY income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -5098489.00
DHY income_statement (annual, 2024-10-31) — General And Administrative Expense: 735279.00
DHY income_statement (annual, 2024-10-31) — Interest Expense: 5054937.00
DHY income_statement (annual, 2024-10-31) — Interest Income: 26396558.00
DHY balance_sheet (annual, 2024-10-31) — Invested Capital: 308453894.00
DHY balance_sheet (quarterly, 2024-10-31) — Invested Capital: 308453894.00
DHY balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 317108314.00
DHY balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 317108314.00
DHY balance_sheet (annual, 2024-10-31) — Investments And Advances: 317108314.00
DHY balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 317108314.00
DHY balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
DHY balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
DHY balance_sheet (annual, 2024-10-31) — Net Debt: 79877693.00
DHY balance_sheet (quarterly, 2024-10-31) — Net Debt: 79877693.00
DHY income_statement (annual, 2024-10-31) — Net Income: 37464675.00
DHY income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 37464675.00
DHY income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 37464675.00
DHY income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 37464675.00
DHY income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 37464675.00
DHY cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 37464675.00
DHY income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 37464675.00
DHY income_statement (annual, 2024-10-31) — Net Interest Income: 21341621.00
DHY cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
DHY balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 228453894.00
DHY balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 228453894.00
DHY income_statement (annual, 2024-10-31) — Normalized Income: 37464675.00
DHY cash_flow (annual, 2024-10-31) — Operating Cash Flow: 18132898.00
DHY income_statement (annual, 2024-10-31) — Operating Revenue: 37802916.00
DHY balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 103547762.00
DHY balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 103547762.00
DHY cash_flow (annual, 2024-10-31) — Other Non Cash Items: -2492696.00
DHY income_statement (annual, 2024-10-31) — Other Operating Expenses: -397038.00
DHY balance_sheet (annual, 2024-10-31) — Other Payable: 7159514.00
DHY balance_sheet (quarterly, 2024-10-31) — Other Payable: 7159514.00
DHY balance_sheet (annual, 2024-10-31) — Payables: 14844266.00
DHY balance_sheet (quarterly, 2024-10-31) — Payables: 14844266.00
DHY income_statement (annual, 2024-10-31) — Pretax Income: 37464675.00
DHY balance_sheet (annual, 2024-10-31) — Receivables: 6168948.00
DHY balance_sheet (quarterly, 2024-10-31) — Receivables: 6168948.00
DHY balance_sheet (annual, 2024-10-31) — Retained Earnings: -62215847.00
DHY balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -62215847.00
DHY income_statement (annual, 2024-10-31) — Selling General And Administration: 735279.00
DHY balance_sheet (annual, 2024-10-31) — Share Issued: 103547762.00
DHY balance_sheet (quarterly, 2024-10-31) — Share Issued: 103547762.00
DHY balance_sheet (annual, 2024-10-31) — Stockholders Equity: 228453894.00
DHY balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 228453894.00
DHY balance_sheet (annual, 2024-10-31) — Tangible Book Value: 228453894.00
DHY balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 228453894.00
DHY income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
DHY income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
DHY balance_sheet (annual, 2024-10-31) — Total Assets: 323411860.00
DHY balance_sheet (quarterly, 2024-10-31) — Total Assets: 323411860.00
DHY balance_sheet (annual, 2024-10-31) — Total Capitalization: 308453894.00
DHY balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 308453894.00
DHY balance_sheet (annual, 2024-10-31) — Total Debt: 80000000.00
DHY balance_sheet (quarterly, 2024-10-31) — Total Debt: 80000000.00
DHY balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 228453894.00
DHY balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 228453894.00
DHY balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 94957966.00
DHY balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 94957966.00
DHY balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 221138163.00
DHY balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 305612272.00
DHY balance_sheet (quarterly, 2025-04-30) — Payables: 22246716.00
DHY balance_sheet (quarterly, 2025-04-30) — Receivables: 6759972.00
DHY balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -69666980.00
DHY balance_sheet (quarterly, 2025-04-30) — Share Issued: 103609624.00
DHY balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 221138163.00
DHY balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 221138163.00
DHY balance_sheet (quarterly, 2025-04-30) — Total Assets: 330660760.00
DHY balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 308193597.00
DHY income_statement (annual, 2025-10-31) — +Operating Expense: 546140.00
DHY income_statement (annual, 2025-10-31) — +Total Revenue: 12897255.00
DHY balance_sheet (annual, 2025-10-31) — Accounts Payable: 1703704.00
DHY balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1703704.00
DHY balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 289582021.00
DHY balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 289582021.00
DHY balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 17893969.00
DHY balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 17893969.00
DHY income_statement (annual, 2025-10-31) — Basic Average Shares: 102925958.00
DHY income_statement (annual, 2025-10-31) — Basic EPS: 0.12
DHY cash_flow (annual, 2025-10-31) — Beginning Cash Position: -820316.00
DHY balance_sheet (annual, 2025-10-31) — Capital Stock: 103610.00
DHY balance_sheet (quarterly, 2025-10-31) — Capital Stock: 103610.00
DHY balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 198999.00
DHY balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 198999.00
DHY balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 198999.00
DHY balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 198999.00
DHY cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -19133318.00
DHY balance_sheet (annual, 2025-10-31) — Cash Financial: 198999.00
DHY balance_sheet (quarterly, 2025-10-31) — Cash Financial: 198999.00
DHY cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 49209.00
DHY cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
DHY cash_flow (annual, 2025-10-31) — Change In Payable: -718359.00
DHY cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 46.00
DHY cash_flow (annual, 2025-10-31) — Change In Receivables: 157902.00
DHY cash_flow (annual, 2025-10-31) — Change In Working Capital: -511202.00
DHY cash_flow (annual, 2025-10-31) — Changes In Cash: 1019315.00
DHY balance_sheet (annual, 2025-10-31) — Common Stock: 103610.00
DHY balance_sheet (quarterly, 2025-10-31) — Common Stock: 103610.00
DHY cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -19133318.00
DHY balance_sheet (annual, 2025-10-31) — Common Stock Equity: 221671691.00
DHY balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 221671691.00
DHY balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 670.00
DHY balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 670.00
DHY income_statement (annual, 2025-10-31) — Diluted Average Shares: 102925958.00
DHY income_statement (annual, 2025-10-31) — Diluted EPS: 0.12
DHY income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 12351115.00
DHY cash_flow (annual, 2025-10-31) — End Cash Position: 198999.00
DHY balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303292896.00
DHY balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303292896.00
DHY cash_flow (annual, 2025-10-31) — Financing Cash Flow: -4133318.00
DHY cash_flow (annual, 2025-10-31) — Free Cash Flow: 5152633.00
DHY cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -4725380.00
DHY income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -630957.00
DHY income_statement (annual, 2025-10-31) — General And Administrative Expense: 938414.00
DHY income_statement (annual, 2025-10-31) — Interest Expense: 4641772.00
DHY income_statement (annual, 2025-10-31) — Interest Income: 25174915.00
DHY balance_sheet (annual, 2025-10-31) — Invested Capital: 316671691.00
DHY balance_sheet (quarterly, 2025-10-31) — Invested Capital: 316671691.00
DHY balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 321261632.00
DHY balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 321261632.00
DHY balance_sheet (annual, 2025-10-31) — Investments And Advances: 321261632.00
DHY balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 321261632.00
DHY cash_flow (annual, 2025-10-31) — Issuance Of Debt: 25000000.00
DHY balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
DHY balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
DHY cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 25000000.00
DHY cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -10000000.00
DHY balance_sheet (annual, 2025-10-31) — Net Debt: 94801001.00
DHY balance_sheet (quarterly, 2025-10-31) — Net Debt: 94801001.00
DHY income_statement (annual, 2025-10-31) — Net Income: 12351115.00
DHY income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 12351115.00
DHY income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 12351115.00
DHY income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 12351115.00
DHY income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 12351115.00
DHY cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 12351115.00
DHY income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 12351115.00
DHY income_statement (annual, 2025-10-31) — Net Interest Income: 20533143.00
DHY cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 15000000.00
DHY cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 15000000.00
DHY cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
DHY balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 221671691.00
DHY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 221671691.00
DHY income_statement (annual, 2025-10-31) — Normalized Income: 12351115.00
DHY cash_flow (annual, 2025-10-31) — Operating Cash Flow: 5152633.00
DHY income_statement (annual, 2025-10-31) — Operating Revenue: 12897255.00
DHY balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 103609624.00
DHY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 103609624.00
DHY cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1961900.00
DHY income_statement (annual, 2025-10-31) — Other Operating Expenses: -392274.00
DHY balance_sheet (annual, 2025-10-31) — Other Payable: 10765163.00
DHY balance_sheet (quarterly, 2025-10-31) — Other Payable: 10765163.00
DHY balance_sheet (annual, 2025-10-31) — Payables: 12468867.00
DHY balance_sheet (quarterly, 2025-10-31) — Payables: 12468867.00
DHY income_statement (annual, 2025-10-31) — Pretax Income: 12351115.00
DHY balance_sheet (annual, 2025-10-31) — Receivables: 7826032.00
DHY balance_sheet (quarterly, 2025-10-31) — Receivables: 7826032.00
DHY cash_flow (annual, 2025-10-31) — Repayment Of Debt: -10000000.00
DHY balance_sheet (annual, 2025-10-31) — Retained Earnings: -68013940.00
DHY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -68013940.00
DHY income_statement (annual, 2025-10-31) — Selling General And Administration: 938414.00
DHY balance_sheet (annual, 2025-10-31) — Share Issued: 103609624.00
DHY balance_sheet (quarterly, 2025-10-31) — Share Issued: 103609624.00
DHY balance_sheet (annual, 2025-10-31) — Stockholders Equity: 221671691.00
DHY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 221671691.00
DHY balance_sheet (annual, 2025-10-31) — Tangible Book Value: 221671691.00
DHY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 221671691.00
DHY income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DHY income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
DHY balance_sheet (annual, 2025-10-31) — Total Assets: 329298908.00
DHY balance_sheet (quarterly, 2025-10-31) — Total Assets: 329298908.00
DHY balance_sheet (annual, 2025-10-31) — Total Capitalization: 316671691.00
DHY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 316671691.00
DHY balance_sheet (annual, 2025-10-31) — Total Debt: 95000000.00
DHY balance_sheet (quarterly, 2025-10-31) — Total Debt: 95000000.00
DHY balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 221671691.00
DHY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 221671691.00
DHY balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 107627217.00
DHY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 107627217.00
DHY balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5498837.00
DHY balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 289582021.00
DHY balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 12379441.00
DHY balance_sheet (quarterly, 2026-04-30) — Capital Stock: 103610.00
DHY balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1961695.00
DHY balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 1961695.00
DHY balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1961695.00
DHY balance_sheet (quarterly, 2026-04-30) — Common Stock: 103610.00
DHY balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 211075961.00
DHY balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 23175.00
DHY balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 285057434.00
DHY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 292268452.00
DHY balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 297482278.00
DHY balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 297482278.00
DHY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 81192491.00
DHY balance_sheet (quarterly, 2026-04-30) — Net Debt: 79230796.00
DHY balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 211075961.00
DHY balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 103609624.00
DHY balance_sheet (quarterly, 2026-04-30) — Other Payable: 7471875.00
DHY balance_sheet (quarterly, 2026-04-30) — Payables: 12970712.00
DHY balance_sheet (quarterly, 2026-04-30) — Receivables: 5833855.00
DHY balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -78609670.00
DHY balance_sheet (quarterly, 2026-04-30) — Share Issued: 103609624.00
DHY balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 211075961.00
DHY balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 211075961.00
DHY balance_sheet (quarterly, 2026-04-30) — Total Assets: 305372131.00
DHY balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 292268452.00
DHY balance_sheet (quarterly, 2026-04-30) — Total Debt: 81192491.00
DHY balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 211075961.00
DHY balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 94296170.00
DIA.L income_statement (annual, 2021-12-31) — +Operating Expense: 60598698.95
DIA.L income_statement (annual, 2021-12-31) — +Total Revenue: 177612222.31
DIA.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 44400000.00
DIA.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 35400000.00
DIA.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -51300000.00
DIA.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
DIA.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4723729.32
DIA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 32393109.00
DIA.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
DIA.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7153075.82
DIA.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 22538937.03
DIA.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -7557966.91
DIA.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -7153075.82
DIA.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 16300000.00
DIA.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1000000.00
DIA.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1600000.00
DIA.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1600000.00
DIA.L cash_flow (annual, 2021-12-31) — Change In Inventory: -12956514.70
DIA.L cash_flow (annual, 2021-12-31) — Change In Payable: 14980970.12
DIA.L cash_flow (annual, 2021-12-31) — Change In Receivables: -7827894.30
DIA.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -6883148.43
DIA.L cash_flow (annual, 2021-12-31) — Changes In Cash: -5128620.40
DIA.L balance_sheet (annual, 2021-12-31) — Common Stock: 1000000.00
DIA.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 80600000.00
DIA.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -944745.86
DIA.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 114179285.77
DIA.L balance_sheet (annual, 2021-12-31) — Current Assets: 96000000.00
DIA.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1700000.00
DIA.L balance_sheet (annual, 2021-12-31) — Current Debt: 5400000.00
DIA.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7100000.00
DIA.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 54700000.00
DIA.L balance_sheet (annual, 2021-12-31) — Current Provisions: 800000.00
DIA.L cash_flow (annual, 2021-12-31) — Deferred Tax: 539854.78
DIA.L balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 5200000.00
DIA.L cash_flow (annual, 2021-12-31) — Depreciation: 7153075.82
DIA.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 11876805.14
DIA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 32393109.00
DIA.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
DIA.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 134963.69
DIA.L income_statement (annual, 2021-12-31) — EBIT: 2699273.90
DIA.L income_statement (annual, 2021-12-31) — EBITDA: 14576079.03
DIA.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -404891.08
DIA.L cash_flow (annual, 2021-12-31) — End Cash Position: 1619564.34
DIA.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2969201.28
DIA.L balance_sheet (annual, 2021-12-31) — Finished Goods: 15115933.81
DIA.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -2159419.12
DIA.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DIA.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 31851431.96
DIA.L balance_sheet (annual, 2021-12-31) — Goodwill: 11606877.75
DIA.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 28900000.00
DIA.L balance_sheet (annual, 2021-12-31) — Gross PPE: 82800000.00
DIA.L income_statement (annual, 2021-12-31) — Gross Profit: 63432936.54
DIA.L income_statement (annual, 2021-12-31) — Interest Expense: 1754528.03
DIA.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1754528.03
DIA.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1889491.73
DIA.L balance_sheet (annual, 2021-12-31) — Inventory: 57400000.00
DIA.L balance_sheet (annual, 2021-12-31) — Invested Capital: 103400000.00
DIA.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7557966.91
DIA.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5668475.18
DIA.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 3900000.00
DIA.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14600000.00
DIA.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 17400000.00
DIA.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 32000000.00
DIA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5668475.18
DIA.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5398547.79
DIA.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1700000.00
DIA.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 63600000.00
DIA.L balance_sheet (annual, 2021-12-31) — Minority Interest: 800000.00
DIA.L income_statement (annual, 2021-12-31) — Minority Interests: -269927.39
DIA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DIA.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -944745.86
DIA.L balance_sheet (annual, 2021-12-31) — Net Debt: 21200000.00
DIA.L income_statement (annual, 2021-12-31) — Net Income: 134963.69
DIA.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 134963.69
DIA.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 404891.08
DIA.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 134963.69
DIA.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 134963.69
DIA.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 404891.08
DIA.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 404891.08
DIA.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -404891.08
DIA.L income_statement (annual, 2021-12-31) — Net Interest Income: -1889491.73
DIA.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 269927.39
DIA.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 269927.39
DIA.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1889491.73
DIA.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 200000.00
DIA.L balance_sheet (annual, 2021-12-31) — Net PPE: 31500000.00
DIA.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 51700000.00
DIA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1800000.00
DIA.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 14576079.03
DIA.L income_statement (annual, 2021-12-31) — Normalized Income: 134963.69
DIA.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5398547.79
DIA.L income_statement (annual, 2021-12-31) — Operating Income: 2834237.59
DIA.L income_statement (annual, 2021-12-31) — Operating Revenue: 177612222.31
DIA.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 32610025.00
DIA.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -944745.86
DIA.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 17275352.93
DIA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1889491.73
DIA.L balance_sheet (annual, 2021-12-31) — Other Payable: 14036224.26
DIA.L balance_sheet (annual, 2021-12-31) — Other Properties: 15300000.00
DIA.L balance_sheet (annual, 2021-12-31) — Other Receivables: 3374092.37
DIA.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIA.L balance_sheet (annual, 2021-12-31) — Payables: 46800000.00
DIA.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -539854.78
DIA.L income_statement (annual, 2021-12-31) — Pretax Income: 944745.86
DIA.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
DIA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DIA.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -404891.08
DIA.L balance_sheet (annual, 2021-12-31) — Raw Materials: 30366831.32
DIA.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 114179285.77
DIA.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 11876805.14
DIA.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 134963.69
DIA.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5398547.79
DIA.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -944745.86
DIA.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 63400000.00
DIA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 28747266.99
DIA.L income_statement (annual, 2021-12-31) — Selling General And Administration: 60598698.95
DIA.L balance_sheet (annual, 2021-12-31) — Share Issued: 32610025.00
DIA.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 809782.17
DIA.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 80600000.00
DIA.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 51700000.00
DIA.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
DIA.L income_statement (annual, 2021-12-31) — Tax Provision: 539854.78
DIA.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
DIA.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1600000.00
DIA.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -809782.17
DIA.L balance_sheet (annual, 2021-12-31) — Total Assets: 169800000.00
DIA.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 98000000.00
DIA.L balance_sheet (annual, 2021-12-31) — Total Debt: 39100000.00
DIA.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 81400000.00
DIA.L income_statement (annual, 2021-12-31) — Total Expenses: 174777984.72
DIA.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 88400000.00
DIA.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 73800000.00
DIA.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33700000.00
DIA.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2834237.59
DIA.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 134963.69
DIA.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2400000.00
DIA.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 700000.00
DIA.L balance_sheet (annual, 2021-12-31) — Work In Process: 11741841.44
DIA.L balance_sheet (annual, 2021-12-31) — Working Capital: 41300000.00
DIA.L income_statement (annual, 2022-12-31) — +Operating Expense: 64600000.00
DIA.L income_statement (annual, 2022-12-31) — +Total Revenue: 209800000.00
DIA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 29000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54900000.00
DIA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1200000.00
DIA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5300000.00
DIA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 32574668.00
DIA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
DIA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1600000.00
DIA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21420532.25
DIA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -8800000.00
DIA.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8471396.93
DIA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13700000.00
DIA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2000000.00
DIA.L cash_flow (annual, 2022-12-31) — Change In Inventory: -8300000.00
DIA.L cash_flow (annual, 2022-12-31) — Change In Payable: 1600000.00
DIA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1400000.00
DIA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -7700000.00
DIA.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1300000.00
DIA.L balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 82800000.00
DIA.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DIA.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -100000.00
DIA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 142400000.00
DIA.L balance_sheet (annual, 2022-12-31) — Current Assets: 104200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1500000.00
DIA.L balance_sheet (annual, 2022-12-31) — Current Debt: 2400000.00
DIA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
DIA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 52600000.00
DIA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 700000.00
DIA.L cash_flow (annual, 2022-12-31) — Deferred Tax: 100000.00
DIA.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 5500000.00
DIA.L cash_flow (annual, 2022-12-31) — Depreciation: 5800000.00
DIA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11100000.00
DIA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 33231301.00
DIA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
DIA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 500000.00
DIA.L income_statement (annual, 2022-12-31) — EBIT: 2900000.00
DIA.L income_statement (annual, 2022-12-31) — EBITDA: 14000000.00
DIA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1700000.00
DIA.L cash_flow (annual, 2022-12-31) — End Cash Position: 2000000.00
DIA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2900000.00
DIA.L balance_sheet (annual, 2022-12-31) — Finished Goods: 22700000.00
DIA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4100000.00
DIA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 33100000.00
DIA.L balance_sheet (annual, 2022-12-31) — Goodwill: 11100000.00
DIA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25900000.00
DIA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 84400000.00
DIA.L income_statement (annual, 2022-12-31) — Gross Profit: 67400000.00
DIA.L income_statement (annual, 2022-12-31) — Interest Expense: 2300000.00
DIA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2300000.00
DIA.L income_statement (annual, 2022-12-31) — Interest Income: 100000.00
DIA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
DIA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Inventory: 64800000.00
DIA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 110200000.00
DIA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8900000.00
DIA.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DIA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18600000.00
DIA.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 4000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37200000.00
DIA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18600000.00
DIA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1900000.00
DIA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67700000.00
DIA.L balance_sheet (annual, 2022-12-31) — Minority Interest: 200000.00
DIA.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DIA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100000.00
DIA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100000.00
DIA.L balance_sheet (annual, 2022-12-31) — Net Debt: 25400000.00
DIA.L income_statement (annual, 2022-12-31) — Net Income: 500000.00
DIA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 500000.00
DIA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 500000.00
DIA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 500000.00
DIA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 500000.00
DIA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 500000.00
DIA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 500000.00
DIA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4600000.00
DIA.L income_statement (annual, 2022-12-31) — Net Interest Income: -2200000.00
DIA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5600000.00
DIA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5600000.00
DIA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Net PPE: 29500000.00
DIA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56900000.00
DIA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2800000.00
DIA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 14000000.00
DIA.L income_statement (annual, 2022-12-31) — Normalized Income: 500000.00
DIA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4700000.00
DIA.L income_statement (annual, 2022-12-31) — Operating Income: 2800000.00
DIA.L income_statement (annual, 2022-12-31) — Operating Revenue: 209800000.00
DIA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32946371.00
DIA.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -968159.65
DIA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14800000.00
DIA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Other Payable: 15000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Other Properties: 12700000.00
DIA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 4400000.00
DIA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIA.L balance_sheet (annual, 2022-12-31) — Payables: 48000000.00
DIA.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -484079.82
DIA.L income_statement (annual, 2022-12-31) — Pretax Income: 600000.00
DIA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DIA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -100000.00
DIA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4600000.00
DIA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4200000.00
DIA.L balance_sheet (annual, 2022-12-31) — Raw Materials: 27700000.00
DIA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 142400000.00
DIA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11100000.00
DIA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13000000.00
DIA.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100000.00
DIA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 64200000.00
DIA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31500000.00
DIA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 64600000.00
DIA.L balance_sheet (annual, 2022-12-31) — Share Issued: 32946371.00
DIA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 600000.00
DIA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 82800000.00
DIA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56900000.00
DIA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DIA.L income_statement (annual, 2022-12-31) — Tax Provision: 100000.00
DIA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
DIA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 800000.00
DIA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Total Assets: 174700000.00
DIA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 107800000.00
DIA.L balance_sheet (annual, 2022-12-31) — Total Debt: 41100000.00
DIA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83000000.00
DIA.L income_statement (annual, 2022-12-31) — Total Expenses: 207000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91700000.00
DIA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70500000.00
DIA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39100000.00
DIA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2800000.00
DIA.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 121019.96
DIA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4000000.00
DIA.L balance_sheet (annual, 2022-12-31) — Work In Process: 14400000.00
DIA.L balance_sheet (annual, 2022-12-31) — Working Capital: 51600000.00
DIA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 34650940.00
DIA.L income_statement (annual, 2023-12-31) — Basic EPS: -0.40
DIA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 35350000.00
DIA.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
DIA.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31000000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30900000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17300000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10500000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7400000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7400000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45500000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 85900000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2500000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55900000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21700000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5900000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17000000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8400000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23900000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Inventory: 47100000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68300000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8000000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22800000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30800000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 700000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 200000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 15400000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 23900000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37100000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8300000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39785629.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8400000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 23900000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Payables: 31700000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19700000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14700000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 39785629.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45500000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37100000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 500000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 133100000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68300000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 33300000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45700000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 87400000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47200000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31500000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 700000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 10400000.00
DIA.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 30000000.00
DIA.L income_statement (annual, 2025-03-31) — +Operating Expense: 81800000.00
DIA.L income_statement (annual, 2025-03-31) — +Total Revenue: 183500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 18900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18900000.00
DIA.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28600000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28600000.00
DIA.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -66000000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66000000.00
DIA.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17300000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17300000.00
DIA.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
DIA.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2600000.00
DIA.L income_statement (annual, 2025-03-31) — Basic Average Shares: 39786000.00
DIA.L income_statement (annual, 2025-03-31) — Basic EPS: -0.35
DIA.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11500000.00
DIA.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18700000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18700000.00
DIA.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -8000000.00
DIA.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10000000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10000000.00
DIA.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1200000.00
DIA.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7900000.00
DIA.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7900000.00
DIA.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
DIA.L balance_sheet (annual, 2025-03-31) — Cash Financial: 7900000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7900000.00
DIA.L cash_flow (annual, 2025-03-31) — Change In Inventory: 2600000.00
DIA.L cash_flow (annual, 2025-03-31) — Change In Payable: 2200000.00
DIA.L cash_flow (annual, 2025-03-31) — Change In Receivables: 1900000.00
DIA.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 7800000.00
DIA.L cash_flow (annual, 2025-03-31) — Changes In Cash: -3600000.00
DIA.L balance_sheet (annual, 2025-03-31) — Common Stock: 1200000.00
DIA.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1200000.00