speb/financial-data huggingface dataset:
NB2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -127443000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127443000.00
NB2.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6973000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Interest Income: -25014000.00
NB2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NB2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 388148000.00
NB2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 388148000.00
NB2.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25014000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1302111000.00
NB2.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -943302000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 803143000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7439000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14568000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12835000.00
NB2.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 90192000.00
NB2.DE income_statement (annual, 2024-12-31) — Normalized Income: -111625500.00
NB2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -58461000.00
NB2.DE income_statement (annual, 2024-12-31) — Operating Income: -91084000.00
NB2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 121087000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64196677.00
NB2.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5847000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23315000.00
NB2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26741000.00
NB2.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10623000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Other Properties: 818640000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 11761000.00
NB2.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1543000.00
NB2.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NB2.DE balance_sheet (annual, 2024-12-31) — Payables: 56526000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9746000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50799000.00
NB2.DE income_statement (annual, 2024-12-31) — Pretax Income: -93580000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NB2.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6973000.00
NB2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NB2.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -981251000.00
NB2.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47886000.00
NB2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 155849000.00
NB2.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2184000.00
NB2.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2184000.00
NB2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11452000.00
NB2.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NB2.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -359185000.00
NB2.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NB2.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NB2.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 37949000.00
NB2.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10194000.00
NB2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 33736000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 64196677.00
NB2.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1390000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 839834000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 803143000.00
NB2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 208500.00
NB2.DE income_statement (annual, 2024-12-31) — Tax Provision: 16864000.00
NB2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NB2.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 48553000.00
NB2.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6260000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1659297000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1436798000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 713661000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 839834000.00
NB2.DE income_statement (annual, 2024-12-31) — Total Expenses: 212171000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 819463000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1371089000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712330000.00
NB2.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68566000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17513000.00
NB2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1390000.00
NB2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1390000.00
NB2.DE balance_sheet (annual, 2024-12-31) — Working Capital: 181075000.00
NB2.DE income_statement (annual, 2024-12-31) — Write Off: 153000.00
NB2.DE income_statement (annual, 2025-12-31) — +Operating Expense: 470204000.00
NB2.DE income_statement (annual, 2025-12-31) — +Total Revenue: 80042000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 12269000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10304000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -508248000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1167144000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 37684000.00
NB2.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120260000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 164334000.00
NB2.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -112767000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130543000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 64196000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57576000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57576000.00
NB2.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -36948000.00
NB2.DE cash_flow (annual, 2025-12-31) — Change In Payable: 48793000.00
NB2.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 10508000.00
NB2.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -62851000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Common Stock: 64196000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 442213000.00
NB2.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NB2.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 83494000.00
NB2.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 59705000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Current Assets: 455583000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29483000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29483000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 99889000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1167000.00
NB2.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -19226000.00
NB2.DE cash_flow (annual, 2025-12-31) — Depreciation: 430300000.00
NB2.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 430300000.00
NB2.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 380178000.00
NB2.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 380178000.00
NB2.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -390173000.00
NB2.DE income_statement (annual, 2025-12-31) — EBIT: -459382000.00
NB2.DE income_statement (annual, 2025-12-31) — EBITDA: -29082000.00
NB2.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 167000.00
NB2.DE cash_flow (annual, 2025-12-31) — End Cash Position: 57576000.00
NB2.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47371000.00
NB2.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -83554000.00
NB2.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5087000.00
NB2.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 37098000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Goodwill: 13376000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22910000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1248606000.00
NB2.DE income_statement (annual, 2025-12-31) — Gross Profit: 20337000.00
NB2.DE income_statement (annual, 2025-12-31) — Interest Expense: 42867000.00
NB2.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42867000.00
NB2.DE income_statement (annual, 2025-12-31) — Interest Income: 1787000.00
NB2.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1787000.00
NB2.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -24683000.00
NB2.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1855000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Inventory: 0.00
NB2.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1057157000.00
NB2.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44693000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
NB2.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9614000.00
NB2.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NB2.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NB2.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 90786000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101060000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 614944000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 716004000.00
NB2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NB2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22688000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9614000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 997000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 43585000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NB2.DE balance_sheet (annual, 2025-12-31) — Net Debt: 557368000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Income: -390173000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -390173000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -482729000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 92556000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -390173000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -482729000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -390173000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -390173000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5720000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Interest Income: -40666000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14324000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22688000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22688000.00
NB2.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40666000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Net PPE: 740358000.00
NB2.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98737000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 419303000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16097000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6432000.00
NB2.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -22469000.00
NB2.DE income_statement (annual, 2025-12-31) — Normalized Income: -476373015.46
NB2.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29213000.00
NB2.DE income_statement (annual, 2025-12-31) — Operating Income: -449867000.00
NB2.DE income_statement (annual, 2025-12-31) — Operating Revenue: 80042000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64196677.00
NB2.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 271722000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14102000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9534000.00
NB2.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3061000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2679000.00
NB2.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 25356000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Other Properties: 908995000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 25901000.00
NB2.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1180000.00
NB2.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NB2.DE balance_sheet (annual, 2025-12-31) — Payables: 31544000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8643000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4828000.00
NB2.DE income_statement (annual, 2025-12-31) — Pretax Income: -502249000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NB2.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5720000.00
NB2.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11267000.00
NB2.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107047000.00
NB2.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59705000.00
NB2.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 430300000.00
NB2.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2071000.00
NB2.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2071000.00
NB2.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22688000.00
NB2.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1372000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -726025000.00
NB2.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 43585000.00
NB2.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 25591000.00
NB2.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 8310000.00
NB2.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2520000.00
NB2.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 39618000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Share Issued: 64196677.00
NB2.DE income_statement (annual, 2025-12-31) — Special Income Charges: -6613000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 442213000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 419303000.00
NB2.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -257015.46
NB2.DE income_statement (annual, 2025-12-31) — Tax Provision: -19520000.00
NB2.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
NB2.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47568000.00
NB2.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -170000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1260994000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1057157000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Debt: 745487000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 442213000.00
NB2.DE income_statement (annual, 2025-12-31) — Total Expenses: 529909000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 818781000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 805411000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 718892000.00
NB2.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -462998000.00
NB2.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -414000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19275000.00
NB2.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -6613000.00
NB2.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6613000.00
NB2.DE balance_sheet (annual, 2025-12-31) — Working Capital: 355694000.00
NB2.DE income_statement (annual, 2025-12-31) — Write Off: 6805000.00
NBA.LS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 90000.00
NBA.LS balance_sheet (annual, 2021-12-31) — Inventory: 7000.00
NBA.LS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 160000.00
NBA.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NBA.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NBA.LS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 160000.00
NBA.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NBA.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1040000.00
NBA.LS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -6400000.00
NBA.LS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
NBA.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 583000.00
NBA.LS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -33000.00
NBA.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NBA.LS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6400000.00
NBA.LS income_statement (annual, 2022-12-31) — +Operating Expense: 49502000.00
NBA.LS income_statement (annual, 2022-12-31) — +Total Revenue: 120399000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 7015000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49433000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34921000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -794000.00
NBA.LS income_statement (annual, 2022-12-31) — Amortization: 114000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 268000.00
NBA.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 28945599.00
NBA.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.30
NBA.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68433000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27792000.00
NBA.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1039000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3851000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 32971000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40617000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40617000.00
NBA.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13063000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 40583000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 34000.00
NBA.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1936000.00
NBA.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -26750000.00
NBA.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -145050000.00
NBA.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 148365000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Common Stock: 32971000.00
NBA.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13063000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56400000.00
NBA.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -5658000.00
NBA.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 65126000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Current Assets: 108042000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2737000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Current Debt: 4200000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6937000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 72690000.00
NBA.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3224000.00
NBA.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3110000.00
NBA.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 29756819.00
NBA.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
NBA.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8917000.00
NBA.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3000.00
NBA.LS income_statement (annual, 2022-12-31) — EBIT: 5913000.00
NBA.LS income_statement (annual, 2022-12-31) — EBITDA: 9137000.00
NBA.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1063000.00
NBA.LS cash_flow (annual, 2022-12-31) — End Cash Position: 40620000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13961000.00
NBA.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29056000.00
NBA.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 897000.00
NBA.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2020000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Goodwill: 11501000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11935000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50227000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 40092000.00
NBA.LS income_statement (annual, 2022-12-31) — Gross Profit: 55273000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 763000.00
NBA.LS income_statement (annual, 2022-12-31) — Interest Expense: 440000.00
NBA.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 440000.00
NBA.LS income_statement (annual, 2022-12-31) — Interest Income: 27000.00
NBA.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
NBA.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -658000.00
NBA.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Inventory: 0.00
NBA.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 65800000.00
NBA.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 370000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13961000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
NBA.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NBA.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1114000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 5200000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6314000.00
NBA.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NBA.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6800000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NBA.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3047000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3685000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 10827000.00
NBA.LS income_statement (annual, 2022-12-31) — Minority Interests: -438000.00
NBA.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1372000.00
NBA.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5658000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Income: 8917000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8917000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3746000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 5609000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8917000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3308000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9355000.00
NBA.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -294000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Interest Income: -540000.00
NBA.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6800000.00
NBA.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6800000.00
NBA.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -540000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Net PPE: 5171000.00
NBA.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -731000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44465000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 363000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8826000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25000.00
NBA.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 8650000.00
NBA.LS income_statement (annual, 2022-12-31) — Normalized Income: 2974892.00
NBA.LS income_statement (annual, 2022-12-31) — Operating Income: 5771000.00
NBA.LS income_statement (annual, 2022-12-31) — Operating Revenue: 120399000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27967392.00
NBA.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 267000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19815000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 434000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1706000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 363000.00
NBA.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 38861000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Other Payable: 6180000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Other Properties: 8615000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 8904000.00
NBA.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NBA.LS balance_sheet (annual, 2022-12-31) — Payables: 16852000.00
NBA.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -145050000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13514000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4003000.00
NBA.LS income_statement (annual, 2022-12-31) — Pretax Income: 5473000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NBA.LS cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000.00
NBA.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -294000.00
NBA.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -745000.00
NBA.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 148098000.00
NBA.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65126000.00
NBA.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3224000.00
NBA.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3592000.00
NBA.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3592000.00
NBA.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6800000.00
NBA.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5658000.00
NBA.LS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 8917000.00
NBA.LS cash_flow (annual, 2022-12-31) — Sale Of Business: 1374000.00
NBA.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000.00
NBA.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 401000.00
NBA.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 2421000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Share Issued: 29918091.00
NBA.LS income_statement (annual, 2022-12-31) — Special Income Charges: 161000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56400000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44465000.00
NBA.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 153892.00
NBA.LS income_statement (annual, 2022-12-31) — Tax Provision: 1727000.00
NBA.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
NBA.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4054000.00
NBA.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1379000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Assets: 149641000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 61600000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Debt: 13251000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 67227000.00
NBA.LS income_statement (annual, 2022-12-31) — Total Expenses: 114628000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82414000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41599000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9724000.00
NBA.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5964000.00
NBA.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 127000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3657000.00
NBA.LS income_statement (annual, 2022-12-31) — Total Unusual Items: 487000.00
NBA.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 487000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1950699.00
NBA.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 2150000.00
NBA.LS balance_sheet (annual, 2022-12-31) — Working Capital: 35352000.00
NBA.LS income_statement (annual, 2022-12-31) — Write Off: -178000.00
NBA.LS income_statement (annual, 2023-12-31) — +Operating Expense: 53897000.00
NBA.LS income_statement (annual, 2023-12-31) — +Total Revenue: 132556000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4628000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36559000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35043000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 226000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -780000.00
NBA.LS income_statement (annual, 2023-12-31) — Amortization: 19000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1373000.00
NBA.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 26690538.00
NBA.LS income_statement (annual, 2023-12-31) — Basic EPS: 1.76
NBA.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40620000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34201000.00
NBA.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1352000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11757000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 796000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80314000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80314000.00
NBA.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11021000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 80303000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 11000.00
NBA.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 18457000.00
NBA.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 41218000.00
NBA.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -158366000.00
NBA.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 177099000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Common Stock: 796000.00
NBA.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11021000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75509000.00
NBA.LS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NBA.LS cash_flow (annual, 2023-12-31) — Common Stock Payments: -17338000.00
NBA.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 71186000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Current Assets: 132332000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1961000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Current Debt: 7475000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9436000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 65170000.00
NBA.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3468000.00
NBA.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3449000.00
NBA.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 27585320.00
NBA.LS income_statement (annual, 2023-12-31) — Diluted EPS: 1.71
NBA.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47058000.00
NBA.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
NBA.LS income_statement (annual, 2023-12-31) — EBIT: 7401000.00
NBA.LS income_statement (annual, 2023-12-31) — EBITDA: 10869000.00
NBA.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -388000.00
NBA.LS cash_flow (annual, 2023-12-31) — End Cash Position: 81450000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13879000.00
NBA.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25914000.00
NBA.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 17105000.00
NBA.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2092000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Goodwill: 8115000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9264000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37339000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 47824000.00
NBA.LS income_statement (annual, 2023-12-31) — Gross Profit: 61370000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 246000.00
NBA.LS income_statement (annual, 2023-12-31) — Interest Expense: 1155000.00
NBA.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1155000.00
NBA.LS income_statement (annual, 2023-12-31) — Interest Income: 502000.00
NBA.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 502000.00
NBA.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1251000.00
NBA.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 311000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NBA.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 91571000.00
NBA.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48675000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13879000.00
NBA.LS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NBA.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12000000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9796000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 8587000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18383000.00
NBA.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12000000.00
NBA.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5338000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3269000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5084000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 11587000.00
NBA.LS income_statement (annual, 2023-12-31) — Minority Interests: -397000.00
NBA.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 48664000.00
NBA.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17338000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Income: 47058000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47058000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3424000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 44031000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47058000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3027000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47455000.00
NBA.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -918000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Interest Income: -841000.00
NBA.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6662000.00
NBA.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6662000.00
NBA.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -841000.00
NBA.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1040000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Net PPE: 12781000.00
NBA.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -422000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66245000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2749000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6945000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
NBA.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 11271000.00
NBA.LS income_statement (annual, 2023-12-31) — Normalized Income: 3344580.00
NBA.LS income_statement (annual, 2023-12-31) — Operating Income: 7473000.00
NBA.LS income_statement (annual, 2023-12-31) — Operating Revenue: 132556000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25869176.00
NBA.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 753000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20972000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1149000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1466000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2749000.00
NBA.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 144000.00
NBA.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 40410000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Other Payable: 4108000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Other Properties: 8539000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 7351000.00
NBA.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NBA.LS balance_sheet (annual, 2023-12-31) — Payables: 11129000.00
NBA.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -158366000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11368000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3401000.00
NBA.LS income_statement (annual, 2023-12-31) — Pretax Income: 6246000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NBA.LS cash_flow (annual, 2023-12-31) — Purchase Of Business: -215000.00
NBA.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -918000.00
NBA.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -434000.00
NBA.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 176346000.00
NBA.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71186000.00
NBA.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3468000.00
NBA.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4782000.00
NBA.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4782000.00
NBA.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5338000.00
NBA.LS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17338000.00
NBA.LS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NBA.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 47058000.00
NBA.LS cash_flow (annual, 2023-12-31) — Sale Of Business: 48879000.00
NBA.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
NBA.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 386000.00
NBA.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 2478000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Share Issued: 26527637.00
NBA.LS income_statement (annual, 2023-12-31) — Special Income Charges: -592000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75509000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66245000.00
NBA.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -84420.00
NBA.LS income_statement (annual, 2023-12-31) — Tax Provision: 2822000.00
NBA.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NBA.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3088000.00
NBA.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -276000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Assets: 176667000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 84096000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Debt: 27819000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87096000.00
NBA.LS income_statement (annual, 2023-12-31) — Total Expenses: 125083000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 89571000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44335000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24401000.00
NBA.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7461000.00
NBA.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 188000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2393000.00
NBA.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -402000.00
NBA.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -402000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 658461.00
NBA.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 20000.00
NBA.LS balance_sheet (annual, 2023-12-31) — Working Capital: 67162000.00
NBA.LS income_statement (annual, 2023-12-31) — Write Off: 592000.00
NBA.LS income_statement (annual, 2024-12-31) — +Operating Expense: 56219000.00
NBA.LS income_statement (annual, 2024-12-31) — +Total Revenue: 134188000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3274000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3274000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42510000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42510000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36443000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36443000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37930000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37930000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
NBA.LS income_statement (annual, 2024-12-31) — Amortization: 141000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1393000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1393000.00
NBA.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 30571429.00
NBA.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.21
NBA.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81450000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33390000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33390000.00
NBA.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2522000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10684000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10684000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 1073000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1073000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62747000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62747000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62747000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62747000.00
NBA.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46306000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 62731000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 62731000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 16000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16000.00
NBA.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -471000.00
NBA.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -16998000.00
NBA.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -136537000.00
NBA.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 138283000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Common Stock: 1073000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1073000.00
NBA.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46306000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73941000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73941000.00
NBA.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37981000.00
NBA.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000.00
NBA.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 71314000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Current Assets: 119322000.00
NBA.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 119322000.00
NBA.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2771000.00