speb/financial-data huggingface dataset:
FTK.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
FTK.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FTK.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28600000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Income: 111500000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111500000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111500000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111500000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111500000.00
FTK.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111500000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111500000.00
FTK.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31600000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Interest Income: -10400000.00
FTK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10400000.00
FTK.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 800000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Net PPE: 55300000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 55300000.00
FTK.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 329600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 329600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 50400000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 50400000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16200000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16200000.00
FTK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 205400000.00
FTK.DE income_statement (annual, 2024-12-31) — Normalized Income: 115515200.00
FTK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168900000.00
FTK.DE income_statement (annual, 2024-12-31) — Operating Income: 171300000.00
FTK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 462500000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110032548.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110032548.00
FTK.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 511400000.00
FTK.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2400000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 100000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 100000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 244300000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 244300000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
FTK.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10500000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1212500000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1212500000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 190500000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 190500000.00
FTK.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTK.DE balance_sheet (annual, 2024-12-31) — Payables: 59600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Payables: 59600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2200000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2200000.00
FTK.DE income_statement (annual, 2024-12-31) — Pretax Income: 155700000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Properties: 6300000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Properties: 6300000.00
FTK.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FTK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 151700000.00
FTK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40200000.00
FTK.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4000000.00
FTK.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4000000.00
FTK.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28700000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 439800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 439800000.00
FTK.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31600000.00
FTK.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 79100000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 110032548.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 110032548.00
FTK.DE income_statement (annual, 2024-12-31) — Special Income Charges: -5600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 754600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 754600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 329600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 329600000.00
FTK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1584800.00
FTK.DE income_statement (annual, 2024-12-31) — Tax Provision: 44100000.00
FTK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
FTK.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4500000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4500000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 5400400000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 5400400000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 754600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 754600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 160000000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 160000000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 754700000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 754700000.00
FTK.DE income_statement (annual, 2024-12-31) — Total Expenses: 291200000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4645700000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4645700000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 652100000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 652100000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102800000.00
FTK.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9400000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54800000.00
FTK.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -5600000.00
FTK.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 28700000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 28700000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Working Capital: 205400000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 205400000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9046000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29951000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 235610000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 327155000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46033000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110135000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3957765000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4158688000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3957765000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 110135000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 814409000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5438811000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13213000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 99271000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112484000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 32254000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5418787000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34332000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85464000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 180649000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 429537000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 913680000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 412619000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32820000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32820000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 50866000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 384872000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52441000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13549000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 110134548.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18580000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 248888000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1217116000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 200923000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Payables: 69962000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14476000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 519725000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 110134548.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 814409000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 384872000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 6332005000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 814409000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 145304000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 814408000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5517597000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 893192000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98810000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60916000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 51061000.00
FTK.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 20024000.00
FTK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 156300000.00
FTK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 541900000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8900000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8900000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25300000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25300000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75300000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75300000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 238700000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 238700000.00
FTK.DE income_statement (annual, 2025-12-31) — Amortization: 25000000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 739100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 739100000.00
FTK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3313000000.00
FTK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -48900000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45000000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45000000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 110100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4418200000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4418200000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4707800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4707800000.00
FTK.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4300000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 4418200000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4418200000.00
FTK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4400000.00
FTK.DE cash_flow (annual, 2025-12-31) — Change In Payable: 4100000.00
FTK.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -200000.00
FTK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 7300000.00
FTK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1099700000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 110100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 110100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 893800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 893800000.00
FTK.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FTK.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -22400000.00
FTK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 155100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6128700000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6128700000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Current Debt: 78800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 78800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 91900000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91900000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 17800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 17800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6438400000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6438400000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 36400000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 36400000.00
FTK.DE cash_flow (annual, 2025-12-31) — Depreciation: 40700000.00
FTK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40700000.00
FTK.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40700000.00
FTK.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15700000.00
FTK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 160400000.00
FTK.DE income_statement (annual, 2025-12-31) — EBIT: 223900000.00
FTK.DE income_statement (annual, 2025-12-31) — EBITDA: 264600000.00
FTK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4418200000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85000000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85000000.00
FTK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28500000.00
FTK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 159600000.00
FTK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 44100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Goodwill: 180700000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 180700000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 435300000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 435300000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 124900000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124900000.00
FTK.DE income_statement (annual, 2025-12-31) — Gross Profit: 386800000.00
FTK.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5400000.00
FTK.DE income_statement (annual, 2025-12-31) — Interest Expense: 3100000.00
FTK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3100000.00
FTK.DE income_statement (annual, 2025-12-31) — Interest Income: 2300000.00
FTK.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2300000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Inventory: 100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 972600000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 972600000.00
FTK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 824100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 824100000.00
FTK.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FTK.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31900000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31900000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31900000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31900000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 118200000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 118200000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
FTK.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -900000.00
FTK.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22400000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Income: 160400000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 160400000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 160400000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160400000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160400000.00
FTK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 160400000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 160400000.00
FTK.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35100000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -4400000.00
FTK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4400000.00
FTK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 49600000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 49600000.00
FTK.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 458500000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 458500000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50600000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50600000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23600000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23600000.00
FTK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 270000000.00
FTK.DE income_statement (annual, 2025-12-31) — Normalized Income: 164325800.00
FTK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 208500000.00
FTK.DE income_statement (annual, 2025-12-31) — Operating Income: 230500000.00
FTK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 541900000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106998305.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106998305.00
FTK.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 969500000.00
FTK.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5500000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 254600000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 254600000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
FTK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 11300000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1389100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1389100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 289600000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 289600000.00
FTK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTK.DE balance_sheet (annual, 2025-12-31) — Payables: 66800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 66800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1200000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1200000.00
FTK.DE income_statement (annual, 2025-12-31) — Pretax Income: 220800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Properties: 6700000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 6700000.00
FTK.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -900000.00
FTK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 155100000.00
FTK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40700000.00
FTK.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4100000.00
FTK.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4100000.00
FTK.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22400000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 596100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 596100000.00
FTK.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34300000.00
FTK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 78400000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 106998305.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 106998305.00
FTK.DE income_statement (annual, 2025-12-31) — Special Income Charges: -5400000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 893800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 893800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 458500000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 458500000.00
FTK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1474200.00
FTK.DE income_statement (annual, 2025-12-31) — Tax Provision: 60400000.00
FTK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
FTK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5200000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5200000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7438200000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7438200000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 893800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 893800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 123800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 123800000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 893800000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 893800000.00
FTK.DE income_statement (annual, 2025-12-31) — Total Expenses: 311400000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6544400000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6544400000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1309200000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1309200000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106000000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106000000.00
FTK.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3600000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57900000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57900000.00
FTK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -5400000.00
FTK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5400000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 51100000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51100000.00
FTK.DE balance_sheet (annual, 2025-12-31) — Working Capital: -309700000.00
FTK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -309700000.00
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FTLF cash_flow (annual, 2021-12-31) — Common Stock Payments: -444000.00
FTLF income_statement (annual, 2021-12-31) — General And Administrative Expense: 3651000.00
FTLF balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 902000.00
FTLF cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -444000.00
FTLF cash_flow (annual, 2021-12-31) — Operating Gains Losses: -453000.00
FTLF income_statement (annual, 2021-12-31) — Other Gand A: 3651000.00
FTLF income_statement (annual, 2021-12-31) — Other Special Charges: -453000.00
FTLF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 322000.00
FTLF balance_sheet (annual, 2021-12-31) — Raw Materials: 668000.00
FTLF cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -444000.00
FTLF income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2564000.00
FTLF balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
FTLF income_statement (annual, 2021-12-31) — Total Other Finance Cost: -25000.00
FTLF balance_sheet (annual, 2021-12-31) — Treasury Stock: 2087000.00
FTLF income_statement (annual, 2022-12-31) — +Operating Expense: 6076000.00
FTLF income_statement (annual, 2022-12-31) — +Total Revenue: 28803000.00
FTLF balance_sheet (annual, 2022-12-31) — Accounts Payable: 2995000.00
FTLF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 705000.00
FTLF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -856000.00
FTLF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30056000.00
FTLF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
FTLF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42000.00
FTLF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42000.00
FTLF income_statement (annual, 2022-12-31) — Basic Average Shares: 9106000.00
FTLF income_statement (annual, 2022-12-31) — Basic EPS: 0.49
FTLF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9897000.00
FTLF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 103000.00
FTLF balance_sheet (annual, 2022-12-31) — Capital Stock: 45000.00
FTLF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13277000.00
FTLF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13277000.00
FTLF balance_sheet (annual, 2022-12-31) — Cash Financial: 13277000.00
FTLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -750000.00
FTLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FTLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4130000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Account Payable: 115000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -44000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 184000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Inventory: -2636000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 55000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -97000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1199000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Payable: 299000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 255000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 204000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Receivables: 247000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Tax Payable: 184000.00
FTLF cash_flow (annual, 2022-12-31) — Change In Working Capital: -773000.00
FTLF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 247000.00
FTLF cash_flow (annual, 2022-12-31) — Changes In Cash: 3380000.00
FTLF balance_sheet (annual, 2022-12-31) — Common Stock: 45000.00
FTLF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21388000.00
FTLF cash_flow (annual, 2022-12-31) — Common Stock Payments: -779000.00
FTLF income_statement (annual, 2022-12-31) — Cost Of Revenue: 16769000.00
FTLF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 444000.00
FTLF balance_sheet (annual, 2022-12-31) — Current Assets: 23203000.00
FTLF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54000.00
FTLF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54000.00
FTLF balance_sheet (annual, 2022-12-31) — Current Liabilities: 4270000.00
FTLF balance_sheet (annual, 2022-12-31) — Current Provisions: 590000.00
FTLF cash_flow (annual, 2022-12-31) — Depreciation: 24000.00
FTLF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66000.00
FTLF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66000.00
FTLF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66000.00
FTLF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66000.00
FTLF income_statement (annual, 2022-12-31) — Diluted Average Shares: 9950000.00
FTLF income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
FTLF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4429000.00
FTLF income_statement (annual, 2022-12-31) — EBIT: 5822000.00
FTLF income_statement (annual, 2022-12-31) — EBITDA: 5888000.00
FTLF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
FTLF cash_flow (annual, 2022-12-31) — End Cash Position: 13277000.00
FTLF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -750000.00
FTLF balance_sheet (annual, 2022-12-31) — Finished Goods: 8347000.00
FTLF balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 0.00
FTLF cash_flow (annual, 2022-12-31) — Free Cash Flow: 4130000.00
FTLF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Goodwill: 358000.00
FTLF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 508000.00
FTLF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 755000.00
FTLF balance_sheet (annual, 2022-12-31) — Gross PPE: 1005000.00
FTLF income_statement (annual, 2022-12-31) — Gross Profit: 12034000.00
FTLF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000.00
FTLF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 187000.00
FTLF income_statement (annual, 2022-12-31) — Interest Expense: 0.00
FTLF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
FTLF income_statement (annual, 2022-12-31) — Interest Income: 121000.00
FTLF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 121000.00
FTLF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -107000.00
FTLF balance_sheet (annual, 2022-12-31) — Inventory: 9105000.00
FTLF balance_sheet (annual, 2022-12-31) — Invested Capital: 21388000.00
FTLF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
FTLF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49000.00
FTLF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49000.00
FTLF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FTLF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FTLF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FTLF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -779000.00
FTLF income_statement (annual, 2022-12-31) — Net Income: 4429000.00
FTLF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4429000.00
FTLF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4429000.00
FTLF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4429000.00
FTLF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4429000.00
FTLF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4429000.00
FTLF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4429000.00
FTLF income_statement (annual, 2022-12-31) — Net Interest Income: 121000.00
FTLF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FTLF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FTLF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 121000.00
FTLF balance_sheet (annual, 2022-12-31) — Net PPE: 149000.00
FTLF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20880000.00
FTLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1847000.00
FTLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1847000.00
FTLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FTLF income_statement (annual, 2022-12-31) — Normalized EBITDA: 6145000.00
FTLF income_statement (annual, 2022-12-31) — Normalized Income: 4624508.93
FTLF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4130000.00
FTLF income_statement (annual, 2022-12-31) — Operating Income: 5958000.00
FTLF income_statement (annual, 2022-12-31) — Operating Revenue: 28803000.00
FTLF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9014722.00
FTLF balance_sheet (annual, 2022-12-31) — Other Current Assets: 116000.00
FTLF income_statement (annual, 2022-12-31) — Other Income Expense: -257000.00
FTLF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 150000.00
FTLF balance_sheet (annual, 2022-12-31) — Other Inventories: 865000.00
FTLF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55000.00
FTLF balance_sheet (annual, 2022-12-31) — Other Properties: 1005000.00
FTLF balance_sheet (annual, 2022-12-31) — Payables: 3182000.00
FTLF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3626000.00
FTLF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FTLF income_statement (annual, 2022-12-31) — Pretax Income: 5822000.00
FTLF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 29000.00
FTLF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 45000.00
FTLF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FTLF cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Receivables: 705000.00
FTLF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16769000.00
FTLF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66000.00
FTLF cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FTLF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -779000.00
FTLF balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
FTLF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 257000.00
FTLF balance_sheet (annual, 2022-12-31) — Retained Earnings: -8713000.00
FTLF income_statement (annual, 2022-12-31) — Selling General And Administration: 6010000.00
FTLF balance_sheet (annual, 2022-12-31) — Share Issued: 9014722.00
FTLF income_statement (annual, 2022-12-31) — Special Income Charges: -257000.00
FTLF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 363000.00
FTLF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21388000.00
FTLF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20880000.00
FTLF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -61491.07
FTLF income_statement (annual, 2022-12-31) — Tax Provision: 1393000.00
FTLF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FTLF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Total Assets: 25707000.00
FTLF balance_sheet (annual, 2022-12-31) — Total Capitalization: 21388000.00
FTLF balance_sheet (annual, 2022-12-31) — Total Debt: 103000.00
FTLF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21388000.00
FTLF income_statement (annual, 2022-12-31) — Total Expenses: 22845000.00
FTLF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4319000.00
FTLF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2504000.00
FTLF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49000.00
FTLF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5701000.00
FTLF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 187000.00
FTLF income_statement (annual, 2022-12-31) — Total Unusual Items: -257000.00
FTLF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -257000.00
FTLF balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FTLF balance_sheet (annual, 2022-12-31) — Working Capital: 18933000.00
FTLF income_statement (annual, 2023-12-31) — +Operating Expense: 12255000.00
FTLF income_statement (annual, 2023-12-31) — +Total Revenue: 52700000.00
FTLF balance_sheet (annual, 2023-12-31) — Accounts Payable: 3261000.00
FTLF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2046000.00
FTLF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -814000.00
FTLF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30653000.00
FTLF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
FTLF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42000.00
FTLF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 42000.00
FTLF income_statement (annual, 2023-12-31) — Basic Average Shares: 8980000.00
FTLF income_statement (annual, 2023-12-31) — Basic EPS: 0.59
FTLF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13277000.00
FTLF cash_flow (annual, 2023-12-31) — Capital Expenditure: -106000.00
FTLF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138000.00
FTLF balance_sheet (annual, 2023-12-31) — Capital Stock: 92000.00
FTLF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1139000.00
FTLF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1139000.00
FTLF balance_sheet (annual, 2023-12-31) — Cash Financial: 1139000.00
FTLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20296000.00
FTLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -35993000.00
FTLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4220000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Account Payable: -2679000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 122000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -356000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Inventory: 1026000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 83000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -96000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 957000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Payable: -3035000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2913000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -178000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Receivables: -882000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Tax Payable: -356000.00
FTLF cash_flow (annual, 2023-12-31) — Change In Working Capital: -2003000.00
FTLF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -882000.00
FTLF cash_flow (annual, 2023-12-31) — Changes In Cash: -11477000.00
FTLF balance_sheet (annual, 2023-12-31) — Common Stock: 92000.00
FTLF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27036000.00
FTLF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FTLF income_statement (annual, 2023-12-31) — Cost Of Revenue: 31268000.00
FTLF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1026000.00
FTLF balance_sheet (annual, 2023-12-31) — Current Assets: 14693000.00
FTLF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 87000.00
FTLF balance_sheet (annual, 2023-12-31) — Current Debt: 4500000.00
FTLF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4587000.00
FTLF balance_sheet (annual, 2023-12-31) — Current Liabilities: 10337000.00
FTLF balance_sheet (annual, 2023-12-31) — Current Provisions: 571000.00
FTLF cash_flow (annual, 2023-12-31) — Depreciation: 52000.00
FTLF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94000.00
FTLF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 94000.00
FTLF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94000.00
FTLF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 94000.00
FTLF income_statement (annual, 2023-12-31) — Diluted Average Shares: 9810000.00
FTLF income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
FTLF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5296000.00
FTLF income_statement (annual, 2023-12-31) — EBIT: 8028000.00
FTLF income_statement (annual, 2023-12-31) — EBITDA: 8122000.00
FTLF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 98000.00
FTLF cash_flow (annual, 2023-12-31) — End Cash Position: 1898000.00
FTLF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20296000.00
FTLF balance_sheet (annual, 2023-12-31) — Finished Goods: 8292000.00
FTLF balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -292000.00
FTLF cash_flow (annual, 2023-12-31) — Free Cash Flow: 4114000.00
FTLF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 189000.00
FTLF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -292000.00
FTLF income_statement (annual, 2023-12-31) — General And Administrative Expense: 7885000.00
FTLF balance_sheet (annual, 2023-12-31) — Goodwill: 13294000.00
FTLF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39603000.00
FTLF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2063000.00
FTLF balance_sheet (annual, 2023-12-31) — Gross PPE: 1072000.00
FTLF income_statement (annual, 2023-12-31) — Gross Profit: 21432000.00
FTLF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 698000.00
FTLF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 892000.00
FTLF income_statement (annual, 2023-12-31) — Interest Expense: 1025000.00
FTLF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1025000.00
FTLF income_statement (annual, 2023-12-31) — Interest Income: 289000.00
FTLF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 289000.00
FTLF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 777000.00
FTLF balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -162000.00
FTLF balance_sheet (annual, 2023-12-31) — Inventory: 9091000.00
FTLF balance_sheet (annual, 2023-12-31) — Invested Capital: 47045000.00
FTLF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35993000.00
FTLF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22500000.00
FTLF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51000.00
FTLF balance_sheet (annual, 2023-12-31) — Long Term Debt: 15509000.00
FTLF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15560000.00
FTLF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22500000.00
FTLF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2375000.00
FTLF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17099000.00
FTLF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FTLF balance_sheet (annual, 2023-12-31) — Net Debt: 18870000.00
FTLF income_statement (annual, 2023-12-31) — Net Income: 5296000.00
FTLF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5296000.00
FTLF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5296000.00
FTLF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5296000.00
FTLF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5296000.00
FTLF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5296000.00