speb/financial-data huggingface dataset:
UUU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15751386.00
UUU balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -767000.00
UUU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -767000.00
UUU balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
UUU cash_flow (annual, 2026-03-31) — Beginning Cash Position: 348074.00
UUU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4292476.00
UUU balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
UUU balance_sheet (annual, 2026-03-31) — Capital Stock: 28429.00
UUU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28429.00
UUU balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3473619.00
UUU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3473619.00
UUU balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3473619.00
UUU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3473619.00
UUU cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2312787.00
UUU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
UUU balance_sheet (annual, 2026-03-31) — Cash Financial: 3473619.00
UUU balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3473619.00
UUU cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1913245.00
UUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7417.00
UUU cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4502605.00
UUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
UUU cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 536185.00
UUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -811440.00
UUU cash_flow (annual, 2026-03-31) — Change In Inventory: 2543262.00
UUU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 272657.00
UUU cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -13330.00
UUU cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -2179879.00
UUU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31283.00
UUU cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -197300.00
UUU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -220878.00
UUU cash_flow (annual, 2026-03-31) — Change In Receivables: 3641110.00
UUU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -102409.00
UUU cash_flow (annual, 2026-03-31) — Change In Working Capital: 3793863.00
UUU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -95243.00
UUU cash_flow (annual, 2026-03-31) — Changes In Cash: 3125545.00
UUU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -818857.00
UUU balance_sheet (annual, 2026-03-31) — Common Stock: 28429.00
UUU balance_sheet (quarterly, 2026-03-31) — Common Stock: 28429.00
UUU cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2312787.00
UUU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
UUU balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3236006.00
UUU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3236006.00
UUU income_statement (annual, 2026-03-31) — Cost Of Revenue: 4043774.00
UUU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 313258.00
UUU balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 97253.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 97253.00
UUU balance_sheet (annual, 2026-03-31) — Current Assets: 4504815.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Assets: 4504815.00
UUU balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
UUU balance_sheet (annual, 2026-03-31) — Current Debt: 600908.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Debt: 600908.00
UUU balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 600908.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 600908.00
UUU balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
UUU balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Assets: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 0.00
UUU balance_sheet (annual, 2026-03-31) — Current Liabilities: 1268809.00
UUU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1268809.00
UUU cash_flow (annual, 2026-03-31) — Deferred Income Tax: 361000.00
UUU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
UUU cash_flow (annual, 2026-03-31) — Deferred Tax: 361000.00
UUU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
UUU cash_flow (annual, 2026-03-31) — Depreciation: 0.00
UUU cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 0.00
UUU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
UUU cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 0.00
UUU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
UUU income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2485763.00
UUU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1009130.00
UUU income_statement (annual, 2026-03-31) — EBIT: -1773845.00
UUU income_statement (quarterly, 2026-03-31) — EBIT: -765261.00
UUU income_statement (annual, 2026-03-31) — EBITDA: -1773845.00
UUU income_statement (quarterly, 2026-03-31) — EBITDA: -765261.00
UUU cash_flow (annual, 2026-03-31) — End Cash Position: 3473619.00
UUU cash_flow (quarterly, 2026-03-31) — End Cash Position: 3473619.00
UUU cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1913245.00
UUU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7417.00
UUU balance_sheet (annual, 2026-03-31) — Finished Goods: 370852.00
UUU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 370852.00
UUU cash_flow (annual, 2026-03-31) — Free Cash Flow: 536185.00
UUU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -811440.00
UUU cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 75000.00
UUU cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -107000.00
UUU income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 2820668.00
UUU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
UUU income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -75000.00
UUU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 107000.00
UUU balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1076588.00
UUU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1076588.00
UUU income_statement (annual, 2026-03-31) — Gross Profit: 803389.00
UUU income_statement (quarterly, 2026-03-31) — Gross Profit: -72890.00
UUU income_statement (annual, 2026-03-31) — Interest Expense: 345918.00
UUU income_statement (quarterly, 2026-03-31) — Interest Expense: 259869.00
UUU income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 345918.00
UUU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 259869.00
UUU income_statement (annual, 2026-03-31) — Interest Income: 134320.00
UUU income_statement (annual, 2026-03-31) — Interest Income Non Operating: 134320.00
UUU cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 27988.00
UUU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 80.00
UUU balance_sheet (annual, 2026-03-31) — Inventory: 370852.00
UUU balance_sheet (quarterly, 2026-03-31) — Inventory: 370852.00
UUU balance_sheet (annual, 2026-03-31) — Invested Capital: 3836914.00
UUU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3836914.00
UUU cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4502605.00
UUU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
UUU cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2500000.00
UUU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
UUU balance_sheet (annual, 2026-03-31) — Line Of Credit: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
UUU income_statement (annual, 2026-03-31) — Net Income: -2485763.00
UUU income_statement (quarterly, 2026-03-31) — Net Income: -1009130.00
UUU income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2485763.00
UUU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1009130.00
UUU income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2485763.00
UUU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1009130.00
UUU income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2485763.00
UUU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1009130.00
UUU income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2485763.00
UUU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1009130.00
UUU cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2485763.00
UUU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1009130.00
UUU income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2485763.00
UUU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1009130.00
UUU income_statement (annual, 2026-03-31) — Net Interest Income: -211598.00
UUU income_statement (quarterly, 2026-03-31) — Net Interest Income: -125549.00
UUU cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 399542.00
UUU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7417.00
UUU income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -211598.00
UUU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -125549.00
UUU cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4502605.00
UUU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
UUU cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 399542.00
UUU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2492583.00
UUU balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3236006.00
UUU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3236006.00
UUU income_statement (annual, 2026-03-31) — Normalized EBITDA: -4519513.00
UUU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -872261.00
UUU income_statement (annual, 2026-03-31) — Normalized Income: -4133163.80
UUU income_statement (quarterly, 2026-03-31) — Normalized Income: -1114459.97
UUU cash_flow (annual, 2026-03-31) — Operating Cash Flow: 536185.00
UUU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -811440.00
UUU cash_flow (annual, 2026-03-31) — Operating Gains Losses: -2745668.00
UUU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -107000.00
UUU income_statement (annual, 2026-03-31) — Operating Income: -4653833.00
UUU income_statement (quarterly, 2026-03-31) — Operating Income: -1006581.00
UUU income_statement (annual, 2026-03-31) — Operating Revenue: 4847163.00
UUU income_statement (quarterly, 2026-03-31) — Operating Revenue: 240368.00
UUU balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2842887.00
UUU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2842887.00
UUU balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 600908.00
UUU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 600908.00
UUU balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 309000.00
UUU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 309000.00
UUU income_statement (annual, 2026-03-31) — Other Income Expense: 2745668.00
UUU income_statement (quarterly, 2026-03-31) — Other Income Expense: 107000.00
UUU cash_flow (annual, 2026-03-31) — Other Non Cash Items: 309053.00
UUU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 172933.00
UUU balance_sheet (annual, 2026-03-31) — Other Receivables: 8166.00
UUU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8166.00
UUU balance_sheet (annual, 2026-03-31) — Payables: 261648.00
UUU balance_sheet (quarterly, 2026-03-31) — Payables: 261648.00
UUU balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 358901.00
UUU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 358901.00
UUU balance_sheet (annual, 2026-03-31) — Prepaid Assets: 342590.00
UUU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 342590.00
UUU income_statement (annual, 2026-03-31) — Pretax Income: -2119763.00
UUU income_statement (quarterly, 2026-03-31) — Pretax Income: -1025130.00
UUU cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 407000.00
UUU cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 227000.00
UUU balance_sheet (annual, 2026-03-31) — Receivables: 317754.00
UUU balance_sheet (quarterly, 2026-03-31) — Receivables: 317754.00
UUU income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4043774.00
UUU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 313258.00
UUU income_statement (annual, 2026-03-31) — Reconciled Depreciation: 0.00
UUU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
UUU cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2100458.00
UUU income_statement (annual, 2026-03-31) — Research And Development: 223794.00
UUU income_statement (quarterly, 2026-03-31) — Research And Development: 20912.00
UUU balance_sheet (annual, 2026-03-31) — Retained Earnings: -12543809.00
UUU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12543809.00
UUU income_statement (annual, 2026-03-31) — Selling General And Administration: 5233428.00
UUU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 912779.00
UUU balance_sheet (annual, 2026-03-31) — Share Issued: 2842887.00
UUU balance_sheet (quarterly, 2026-03-31) — Share Issued: 2842887.00
UUU cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2500000.00
UUU cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2100458.00
UUU income_statement (annual, 2026-03-31) — Special Income Charges: 2820668.00
UUU income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
UUU cash_flow (annual, 2026-03-31) — Stock Based Compensation: 896700.00
UUU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
UUU balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3236006.00
UUU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3236006.00
UUU balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3236006.00
UUU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3236006.00
UUU income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1098267.20
UUU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1670.03
UUU income_statement (annual, 2026-03-31) — Tax Provision: 366000.00
UUU income_statement (quarterly, 2026-03-31) — Tax Provision: -16000.00
UUU income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
UUU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
UUU balance_sheet (annual, 2026-03-31) — Total Assets: 4504815.00
UUU balance_sheet (quarterly, 2026-03-31) — Total Assets: 4504815.00
UUU balance_sheet (annual, 2026-03-31) — Total Capitalization: 3236006.00
UUU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3236006.00
UUU balance_sheet (annual, 2026-03-31) — Total Debt: 600908.00
UUU balance_sheet (quarterly, 2026-03-31) — Total Debt: 600908.00
UUU balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3236006.00
UUU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3236006.00
UUU income_statement (annual, 2026-03-31) — Total Expenses: 9500996.00
UUU income_statement (quarterly, 2026-03-31) — Total Expenses: 1246949.00
UUU balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1268809.00
UUU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1268809.00
UUU balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
UUU balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UUU income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -4653833.00
UUU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1006581.00
UUU income_statement (annual, 2026-03-31) — Total Unusual Items: 2745668.00
UUU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 107000.00
UUU income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2745668.00
UUU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 107000.00
UUU balance_sheet (annual, 2026-03-31) — Working Capital: 3236006.00
UUU balance_sheet (quarterly, 2026-03-31) — Working Capital: 3236006.00
UUU.DE income_statement (annual, 2021-12-31) — +Operating Expense: 28454000.00
UUU.DE income_statement (annual, 2021-12-31) — +Total Revenue: 44772000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 3884000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4744000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -30564000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 14821000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
UUU.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 93000.00
UUU.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 36462500.00
UUU.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.08
UUU.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 23617000.00
UUU.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -7301000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4159000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 35314000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 12715000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 12715000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1500000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 11215000.00
UUU.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -15414000.00
UUU.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 18000.00
UUU.DE cash_flow (annual, 2021-12-31) — Change In Payable: 2111000.00
UUU.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -1247000.00
UUU.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -14513000.00
UUU.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -13989000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Common Stock: 35314000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 55247000.00
UUU.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
UUU.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -2032000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 4518000.00
UUU.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 28584000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Current Assets: 47531000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 975000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 975000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 14990000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 570000.00
UUU.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3910000.00
UUU.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3910000.00
UUU.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 36462500.00
UUU.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
UUU.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2917000.00
UUU.DE income_statement (annual, 2021-12-31) — EBIT: 5353000.00
UUU.DE income_statement (annual, 2021-12-31) — EBITDA: 9263000.00
UUU.DE cash_flow (annual, 2021-12-31) — End Cash Position: 7617000.00
UUU.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 9227000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 7130000.00
UUU.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -15096000.00
UUU.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1874000.00
UUU.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1322000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Goodwill: 18349000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 30579000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5231000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 69455000.00
UUU.DE income_statement (annual, 2021-12-31) — Gross Profit: 16188000.00
UUU.DE income_statement (annual, 2021-12-31) — Interest Expense: 462000.00
UUU.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 462000.00
UUU.DE income_statement (annual, 2021-12-31) — Interest Income: 50000.00
UUU.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 50000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Inventory: 11921000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 84508000.00
UUU.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15421000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
UUU.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 93000.00
UUU.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
UUU.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14950000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 14989000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3184000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 29261000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 32445000.00
UUU.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14950000.00
UUU.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2740000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
UUU.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1281000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 43784000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 6865000.00
UUU.DE income_statement (annual, 2021-12-31) — Minority Interests: -1125000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -13237000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2032000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Net Debt: 16546000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Income: 2917000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2917000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2924000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1118000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2917000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1799000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4042000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4042000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1277000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Interest Income: -412000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 13000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 12210000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12210000.00
UUU.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -412000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Net PPE: 38891000.00
UUU.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -920000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 24668000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1808000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4315000.00
UUU.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 6664000.00
UUU.DE income_statement (annual, 2021-12-31) — Normalized Income: -20300.00
UUU.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -7795000.00
UUU.DE income_statement (annual, 2021-12-31) — Operating Income: -12266000.00
UUU.DE income_statement (annual, 2021-12-31) — Operating Revenue: 44772000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 35314016.00
UUU.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2011000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 3641000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1395000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12230000.00
UUU.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 46000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 145000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3904000.00
UUU.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 14970000.00
UUU.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 12973000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Payable: 4186000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Properties: 6164000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 11305000.00
UUU.DE income_statement (annual, 2021-12-31) — Other Special Charges: -2043000.00
UUU.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
UUU.DE balance_sheet (annual, 2021-12-31) — Payables: 9374000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1062000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 606000.00
UUU.DE income_statement (annual, 2021-12-31) — Pretax Income: 4891000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Properties: 14989000.00
UUU.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -13237000.00
UUU.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1277000.00
UUU.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6024000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 365000.00
UUU.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 28584000.00
UUU.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3910000.00
UUU.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 620000.00
UUU.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 620000.00
UUU.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2740000.00
UUU.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2032000.00
UUU.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -556000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 5112000.00
UUU.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
UUU.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 13000.00
UUU.DE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
UUU.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 5104000.00
UUU.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 828000.00
UUU.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 2150000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Share Issued: 35314016.00
UUU.DE income_statement (annual, 2021-12-31) — Special Income Charges: 2599000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 55247000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 24668000.00
UUU.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 779700.00
UUU.DE income_statement (annual, 2021-12-31) — Tax Provision: 1967000.00
UUU.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
UUU.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2599000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Assets: 119047000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 84508000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Debt: 33420000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 62112000.00
UUU.DE income_statement (annual, 2021-12-31) — Total Expenses: 57038000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 56935000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 71516000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 41945000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1304000.00
UUU.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 2599000.00
UUU.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2599000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
UUU.DE balance_sheet (annual, 2021-12-31) — Work In Process: 4426000.00
UUU.DE balance_sheet (annual, 2021-12-31) — Working Capital: 32541000.00
UUU.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
UUU.DE income_statement (annual, 2022-12-31) — +Operating Expense: 26240000.00
UUU.DE income_statement (annual, 2022-12-31) — +Total Revenue: 50319000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3044000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3601000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2486000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12201000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -418000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88000.00
UUU.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 35338716.00
UUU.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.50
UUU.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7617000.00
UUU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11003000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2933000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 35830000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189702000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189702000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 151500000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 38202000.00
UUU.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 10401000.00
UUU.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 942000.00
UUU.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7896000.00
UUU.DE cash_flow (annual, 2022-12-31) — Change In Payable: -199000.00
UUU.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 184000.00
UUU.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 19636000.00
UUU.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 176987000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Common Stock: 35830000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 209915000.00
UUU.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 639000.00
UUU.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1972000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 371000.00
UUU.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 32206000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Current Assets: 209455000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 641000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 641000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 12967000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 575000.00
UUU.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3395000.00
UUU.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3395000.00
UUU.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 37333340.00
UUU.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.26
UUU.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 158987000.00
UUU.DE income_statement (annual, 2022-12-31) — EBIT: 5628000.00
UUU.DE income_statement (annual, 2022-12-31) — EBITDA: 9023000.00
UUU.DE cash_flow (annual, 2022-12-31) — End Cash Position: 186814000.00
UUU.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12628000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7017000.00
UUU.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5539000.00
UUU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -167374000.00
UUU.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1146000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Goodwill: 603000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2325000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4019000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 33478000.00
UUU.DE income_statement (annual, 2022-12-31) — Gross Profit: 18113000.00
UUU.DE income_statement (annual, 2022-12-31) — Interest Expense: 483000.00
UUU.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483000.00
UUU.DE income_statement (annual, 2022-12-31) — Interest Income: 541000.00
UUU.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 541000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Inventory: 10780000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 225058000.00
UUU.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 147817000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
UUU.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 88000.00
UUU.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 639000.00
UUU.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16426000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2292000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15143000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17435000.00
UUU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16426000.00
UUU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1415000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1453000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43168000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 808000.00
UUU.DE income_statement (annual, 2022-12-31) — Minority Interests: -414000.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 158814000.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1333000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Income: 158987000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 158987000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3757000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 155644000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158987000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3343000.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 159401000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 159401000.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1183000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Interest Income: 58000.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15011000.00
UUU.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15011000.00
UUU.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 58000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Net PPE: 30992000.00
UUU.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9814000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207590000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 632000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 625000.00
UUU.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9027000.00
UUU.DE income_statement (annual, 2022-12-31) — Normalized Income: 3345920.00
UUU.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16542000.00
UUU.DE income_statement (annual, 2022-12-31) — Operating Income: -8127000.00
UUU.DE income_statement (annual, 2022-12-31) — Operating Revenue: 50319000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35829682.00
UUU.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2210000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 5014000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6496000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1722000.00
UUU.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 370000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 111000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 400000.00
UUU.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13218000.00
UUU.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11939000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Other Payable: 959000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Other Properties: 33478000.00
UUU.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2291000.00
UUU.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UUU.DE balance_sheet (annual, 2022-12-31) — Payables: 3852000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1700000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 444000.00
UUU.DE income_statement (annual, 2022-12-31) — Pretax Income: 5145000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Properties: 14827000.00
UUU.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UUU.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1183000.00
UUU.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
UUU.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9820000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 541000.00
UUU.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32206000.00
UUU.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3395000.00
UUU.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 484000.00
UUU.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 484000.00
UUU.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1415000.00
UUU.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1972000.00
UUU.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UUU.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 161884000.00
UUU.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 158814000.00
UUU.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UUU.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
UUU.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 831000.00
UUU.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1977000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Share Issued: 35829682.00
UUU.DE income_statement (annual, 2022-12-31) — Special Income Charges: -4000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 209915000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207590000.00
UUU.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1080.00
UUU.DE income_statement (annual, 2022-12-31) — Tax Provision: 1388000.00
UUU.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
UUU.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 358000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Assets: 243603000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 225058000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Debt: 18076000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 210723000.00
UUU.DE income_statement (annual, 2022-12-31) — Total Expenses: 58446000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32880000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34148000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19913000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 808000.00
UUU.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -4000.00
UUU.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
UUU.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3222000.00
UUU.DE balance_sheet (annual, 2022-12-31) — Working Capital: 196488000.00
UUU.DE income_statement (annual, 2022-12-31) — Write Off: 4000.00
UUU.DE income_statement (annual, 2023-12-31) — +Operating Expense: 19988000.00
UUU.DE income_statement (annual, 2023-12-31) — +Total Revenue: 52352000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4682000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3933000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35608000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7708000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
UUU.DE income_statement (annual, 2023-12-31) — Amortization: 2863000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 107000.00
UUU.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 36220252.00
UUU.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.07
UUU.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186814000.00
UUU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1434000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3070000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 36813000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55412000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55412000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 31500000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 23912000.00
UUU.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1850000.00
UUU.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1367000.00
UUU.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4405000.00
UUU.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1125000.00
UUU.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 370000.00
UUU.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6211000.00
UUU.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -134290000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Common Stock: 36813000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88275000.00
UUU.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1207000.00
UUU.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -125930000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 713000.00
UUU.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 32734000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Current Assets: 79661000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 847000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 847000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11237000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 509000.00
UUU.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3594000.00
UUU.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 731000.00
UUU.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 36508168.00
UUU.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
UUU.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2552000.00
UUU.DE income_statement (annual, 2023-12-31) — EBIT: 4254000.00
UUU.DE income_statement (annual, 2023-12-31) — EBITDA: 7848000.00
UUU.DE cash_flow (annual, 2023-12-31) — End Cash Position: 52440000.00
UUU.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -127009000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 9739000.00
UUU.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -969000.00
UUU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000.00
UUU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
UUU.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1256000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3321000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5501000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4420000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 65429000.00
UUU.DE income_statement (annual, 2023-12-31) — Gross Profit: 19618000.00
UUU.DE income_statement (annual, 2023-12-31) — Interest Expense: 566000.00
UUU.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 566000.00
UUU.DE income_statement (annual, 2023-12-31) — Interest Income: 2615000.00
UUU.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2615000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Inventory: 13707000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 102421000.00
UUU.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7746000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 3596000.00
UUU.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 107000.00
UUU.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1207000.00
UUU.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00