speb/financial-data huggingface dataset:
HAV.AX balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 109024.00
HAV.AX balance_sheet (annual, 2025-07-31) — Capital Stock: 89225456.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Capital Stock: 89225456.00
HAV.AX balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 541332.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 541332.00
HAV.AX balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 541332.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 541332.00
HAV.AX balance_sheet (annual, 2025-07-31) — Cash Financial: 541332.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Cash Financial: 541332.00
HAV.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 3972629.00
HAV.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -5264298.00
HAV.AX cash_flow (annual, 2025-07-31) — Cash Flowsfromusedin Operating Activities Direct: 671048.00
HAV.AX cash_flow (annual, 2025-07-31) — Changes In Cash: -620621.00
HAV.AX cash_flow (annual, 2025-07-31) — Classesof Cash Payments: -1482876.00
HAV.AX cash_flow (annual, 2025-07-31) — Classesof Cash Receiptsfrom Operating Activities: 2108437.00
HAV.AX balance_sheet (annual, 2025-07-31) — Common Stock: 89225456.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Common Stock: 89225456.00
HAV.AX balance_sheet (annual, 2025-07-31) — Common Stock Equity: 53550161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 53550161.00
HAV.AX cash_flow (annual, 2025-07-31) — Common Stock Issuance: 4071075.00
HAV.AX cash_flow (annual, 2025-07-31) — Common Stock Payments: -66282.00
HAV.AX balance_sheet (annual, 2025-07-31) — Current Assets: 23120756.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Current Assets: 23120756.00
HAV.AX balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 46648.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 46648.00
HAV.AX balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 46648.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 46648.00
HAV.AX balance_sheet (annual, 2025-07-31) — Current Liabilities: 1649978.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1649978.00
HAV.AX income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 227320.00
HAV.AX income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 227320.00
HAV.AX income_statement (annual, 2025-07-31) — Depreciation Income Statement: 227320.00
HAV.AX income_statement (annual, 2025-07-31) — EBIT: -3271863.00
HAV.AX income_statement (annual, 2025-07-31) — EBITDA: -3044543.00
HAV.AX income_statement (annual, 2025-07-31) — Earnings From Equity Interest: -441839.00
HAV.AX balance_sheet (annual, 2025-07-31) — Employee Benefits: 61656.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 61656.00
HAV.AX cash_flow (annual, 2025-07-31) — End Cash Position: 541332.00
HAV.AX cash_flow (annual, 2025-07-31) — Financing Cash Flow: 3972629.00
HAV.AX cash_flow (annual, 2025-07-31) — Free Cash Flow: -4775395.00
HAV.AX balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -1326343.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -1326343.00
HAV.AX income_statement (annual, 2025-07-31) — General And Administrative Expense: 1607953.00
HAV.AX balance_sheet (annual, 2025-07-31) — Gross PPE: 34029820.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Gross PPE: 34029820.00
HAV.AX income_statement (annual, 2025-07-31) — Interest Expense: 11628.00
HAV.AX income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 11628.00
HAV.AX income_statement (annual, 2025-07-31) — Interest Income: 62410.00
HAV.AX income_statement (annual, 2025-07-31) — Interest Income Non Operating: 62410.00
HAV.AX cash_flow (annual, 2025-07-31) — Interest Paid Direct: -16923.00
HAV.AX cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 16923.00
HAV.AX cash_flow (annual, 2025-07-31) — Interest Received Direct: 62410.00
HAV.AX balance_sheet (annual, 2025-07-31) — Invested Capital: 53550161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Invested Capital: 53550161.00
HAV.AX cash_flow (annual, 2025-07-31) — Investing Cash Flow: -5264298.00
HAV.AX balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 1125500.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1125500.00
HAV.AX balance_sheet (annual, 2025-07-31) — Investments And Advances: 2485579.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 2485579.00
HAV.AX balance_sheet (annual, 2025-07-31) — Investmentsin Associatesat Cost: 698161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Investmentsin Associatesat Cost: 698161.00
HAV.AX cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 4071075.00
HAV.AX balance_sheet (annual, 2025-07-31) — Land And Improvements: 61000.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 61000.00
HAV.AX balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 62376.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 62376.00
HAV.AX balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 62376.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 62376.00
HAV.AX cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -32164.00
HAV.AX balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 698161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 698161.00
HAV.AX balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 4883260.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4883260.00
HAV.AX cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 4004793.00
HAV.AX income_statement (annual, 2025-07-31) — Net Income: -3283491.00
HAV.AX income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -3283491.00
HAV.AX income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -3283491.00
HAV.AX income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3283491.00
HAV.AX income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3283491.00
HAV.AX income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -3283491.00
HAV.AX income_statement (annual, 2025-07-31) — Net Interest Income: 45487.00
HAV.AX cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 182145.00
HAV.AX cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -32164.00
HAV.AX cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -32164.00
HAV.AX income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 45487.00
HAV.AX balance_sheet (annual, 2025-07-31) — Net PPE: 29717836.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Net PPE: 29717836.00
HAV.AX balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 53550161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 53550161.00
HAV.AX balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 61656.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 61656.00
HAV.AX income_statement (annual, 2025-07-31) — Normalized EBITDA: -3044543.00
HAV.AX income_statement (annual, 2025-07-31) — Normalized Income: -3283491.00
HAV.AX income_statement (annual, 2025-07-31) — Operating Income: -2696424.00
HAV.AX balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 339256296.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 339256296.00
HAV.AX cash_flow (annual, 2025-07-31) — Other Cash Paymentsfrom Operating Activities: -219772.00
HAV.AX cash_flow (annual, 2025-07-31) — Other Cash Receiptsfrom Operating Activities: 2083030.00
HAV.AX balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -1326343.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -1326343.00
HAV.AX income_statement (annual, 2025-07-31) — Other Income Expense: -632554.00
HAV.AX balance_sheet (annual, 2025-07-31) — Other Investments: 661918.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Other Investments: 661918.00
HAV.AX income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -190715.00
HAV.AX income_statement (annual, 2025-07-31) — Other Operating Expenses: 861151.00
HAV.AX balance_sheet (annual, 2025-07-31) — Other Payable: 205133.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Other Payable: 205133.00
HAV.AX balance_sheet (annual, 2025-07-31) — Other Properties: 29085560.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Other Properties: 29085560.00
HAV.AX balance_sheet (annual, 2025-07-31) — Other Receivables: 73435.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Other Receivables: 73435.00
HAV.AX balance_sheet (annual, 2025-07-31) — Payables: 482258.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Payables: 482258.00
HAV.AX balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 482258.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 482258.00
HAV.AX cash_flow (annual, 2025-07-31) — Paymentsto Suppliersfor Goodsand Services: -1263104.00
HAV.AX balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1121072.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1121072.00
HAV.AX balance_sheet (annual, 2025-07-31) — Prepaid Assets: 84339.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 84339.00
HAV.AX income_statement (annual, 2025-07-31) — Pretax Income: -3283491.00
HAV.AX cash_flow (annual, 2025-07-31) — Receiptsfrom Customers: 25407.00
HAV.AX balance_sheet (annual, 2025-07-31) — Receivables: 73435.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Receivables: 73435.00
HAV.AX income_statement (annual, 2025-07-31) — Reconciled Depreciation: 227320.00
HAV.AX cash_flow (annual, 2025-07-31) — Repayment Of Debt: -32164.00
HAV.AX cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -66282.00
HAV.AX balance_sheet (annual, 2025-07-31) — Retained Earnings: -34348952.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -34348952.00
HAV.AX income_statement (annual, 2025-07-31) — Salaries And Wages: 1607953.00
HAV.AX cash_flow (annual, 2025-07-31) — Sale Of Investment: 182145.00
HAV.AX income_statement (annual, 2025-07-31) — Selling General And Administration: 1607953.00
HAV.AX balance_sheet (annual, 2025-07-31) — Share Issued: 339256296.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Share Issued: 339256296.00
HAV.AX balance_sheet (annual, 2025-07-31) — Stockholders Equity: 53550161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 53550161.00
HAV.AX balance_sheet (annual, 2025-07-31) — Tangible Book Value: 53550161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 53550161.00
HAV.AX income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
HAV.AX income_statement (annual, 2025-07-31) — Tax Provision: 0.00
HAV.AX income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
HAV.AX balance_sheet (annual, 2025-07-31) — Total Assets: 55324171.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Total Assets: 55324171.00
HAV.AX balance_sheet (annual, 2025-07-31) — Total Capitalization: 53550161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 53550161.00
HAV.AX balance_sheet (annual, 2025-07-31) — Total Debt: 109024.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Total Debt: 109024.00
HAV.AX balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 53550161.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 53550161.00
HAV.AX balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1774010.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1774010.00
HAV.AX balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 32203415.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 32203415.00
HAV.AX balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 124032.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 124032.00
HAV.AX income_statement (annual, 2025-07-31) — Total Other Finance Cost: 5295.00
HAV.AX balance_sheet (annual, 2025-07-31) — Trading Securities: 1125500.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Trading Securities: 1125500.00
HAV.AX balance_sheet (annual, 2025-07-31) — Working Capital: 21470778.00
HAV.AX balance_sheet (quarterly, 2025-07-31) — Working Capital: 21470778.00
HAV.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
HAV.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3223000.00
HAV.OL cash_flow (annual, 2021-12-31) — Interest Received Cfi: 391000.00
HAV.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
HAV.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
HAV.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
HAV.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
HAV.OL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 118080.00
HAV.OL income_statement (annual, 2022-12-31) — +Operating Expense: 84930000.00
HAV.OL income_statement (annual, 2022-12-31) — +Total Revenue: 621815000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 40182000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82632000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8869000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87202000.00
HAV.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 33361563.00
HAV.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.01
HAV.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 375888000.00
HAV.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -15074000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 35000000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217800000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 217800000.00
HAV.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -5883000.00
HAV.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -73050000.00
HAV.OL cash_flow (annual, 2022-12-31) — Change In Payable: -12590000.00
HAV.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 2900000.00
HAV.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -88623000.00
HAV.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -152041000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Common Stock: 35000000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109978000.00
HAV.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HAV.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -32894000.00
HAV.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 534917000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Current Assets: 394220000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 311307000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 14093000.00
HAV.OL cash_flow (annual, 2022-12-31) — Depreciation: 17807000.00
HAV.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17807000.00
HAV.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17807000.00
HAV.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17807000.00
HAV.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 33361563.00
HAV.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
HAV.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -476000.00
HAV.OL income_statement (annual, 2022-12-31) — EBIT: 7662000.00
HAV.OL income_statement (annual, 2022-12-31) — EBITDA: 25469000.00
HAV.OL cash_flow (annual, 2022-12-31) — End Cash Position: 223847000.00
HAV.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -53234000.00
HAV.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -87139000.00
HAV.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 20082000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77292000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 15047000.00
HAV.OL income_statement (annual, 2022-12-31) — Gross Profit: 86898000.00
HAV.OL income_statement (annual, 2022-12-31) — Interest Expense: 3357000.00
HAV.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3357000.00
HAV.OL income_statement (annual, 2022-12-31) — Interest Income: 1690000.00
HAV.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1690000.00
HAV.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3357000.00
HAV.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1690000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Inventory: 26463000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 156170000.00
HAV.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26742000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2005000.00
HAV.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HAV.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HAV.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 46192000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46192000.00
HAV.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HAV.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20340000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 2562000.00
HAV.OL income_statement (annual, 2022-12-31) — Minority Interests: -3285000.00
HAV.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11668000.00
HAV.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32894000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Income: -476000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -476000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2809000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -476000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -476000.00
HAV.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4305000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2809000.00
HAV.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10345000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Interest Income: -4113000.00
HAV.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20340000.00
HAV.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20340000.00
HAV.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4113000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Net PPE: 6178000.00
HAV.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4729000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32686000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8252000.00
HAV.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 25469000.00
HAV.OL income_statement (annual, 2022-12-31) — Normalized Income: -476000.00
HAV.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72065000.00
HAV.OL income_statement (annual, 2022-12-31) — Operating Income: 1968000.00
HAV.OL income_statement (annual, 2022-12-31) — Operating Revenue: 621815000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33361563.00
HAV.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13090000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77292000.00
HAV.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2336000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1535000.00
HAV.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 30237000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Other Payable: 11929000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Other Properties: 15047000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 37380000.00
HAV.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAV.OL balance_sheet (annual, 2022-12-31) — Payables: 52111000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20430000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19266000.00
HAV.OL income_statement (annual, 2022-12-31) — Pretax Income: 4305000.00
HAV.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -11668000.00
HAV.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10345000.00
HAV.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4729000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 26463000.00
HAV.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 534917000.00
HAV.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17807000.00
HAV.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13924000.00
HAV.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13924000.00
HAV.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20340000.00
HAV.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32894000.00
HAV.OL income_statement (annual, 2022-12-31) — Research And Development: -10366000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 6047000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -10586000.00
HAV.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4606000.00
HAV.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 24688000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Share Issued: 35000000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109978000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32686000.00
HAV.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HAV.OL income_statement (annual, 2022-12-31) — Tax Provision: 1496000.00
HAV.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
HAV.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4632000.00
HAV.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3218000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Assets: 479826000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 156170000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Debt: 46192000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112540000.00
HAV.OL income_statement (annual, 2022-12-31) — Total Expenses: 619847000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 367286000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85606000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55979000.00
HAV.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1969000.00
HAV.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2446000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HAV.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1638437.00
HAV.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 1638000.00
HAV.OL balance_sheet (annual, 2022-12-31) — Working Capital: 82913000.00
HAV.OL income_statement (annual, 2023-12-31) — +Operating Expense: 92787000.00
HAV.OL income_statement (annual, 2023-12-31) — +Total Revenue: 617101000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 43964000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55979000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12397000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87202000.00
HAV.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 31663922.00
HAV.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.14
HAV.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 223847000.00
HAV.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -26507000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 35000000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143343000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143343000.00
HAV.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -9879000.00
HAV.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16327000.00
HAV.OL cash_flow (annual, 2023-12-31) — Change In Payable: 3782000.00
HAV.OL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18728000.00
HAV.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 26652000.00
HAV.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -14500000.00
HAV.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -71871000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Common Stock: 35000000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88864000.00
HAV.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HAV.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -20277000.00
HAV.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 532211000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Current Assets: 326611000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 297338000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 25972000.00
HAV.OL cash_flow (annual, 2023-12-31) — Depreciation: 16988000.00
HAV.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16988000.00
HAV.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16988000.00
HAV.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16988000.00
HAV.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 31663922.00
HAV.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
HAV.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4322000.00
HAV.OL income_statement (annual, 2023-12-31) — EBIT: -2957000.00
HAV.OL income_statement (annual, 2023-12-31) — EBITDA: 14031000.00
HAV.OL cash_flow (annual, 2023-12-31) — End Cash Position: 151977000.00
HAV.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39648000.00
HAV.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -31917000.00
HAV.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 26235000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90274000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 22838000.00
HAV.OL income_statement (annual, 2023-12-31) — Gross Profit: 84890000.00
HAV.OL income_statement (annual, 2023-12-31) — Interest Expense: 3019000.00
HAV.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3019000.00
HAV.OL income_statement (annual, 2023-12-31) — Interest Income: 3571000.00
HAV.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3571000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Inventory: 36342000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 115685000.00
HAV.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26813000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
HAV.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HAV.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HAV.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 26821000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26821000.00
HAV.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HAV.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19371000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 2306000.00
HAV.OL income_statement (annual, 2023-12-31) — Minority Interests: -14000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -307000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20277000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Income: -4322000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4322000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4308000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4322000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4322000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5976000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4308000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18716000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Interest Income: 128000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19371000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19371000.00
HAV.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 128000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Net PPE: 10441000.00
HAV.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7791000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1410000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7452000.00
HAV.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 14031000.00
HAV.OL income_statement (annual, 2023-12-31) — Normalized Income: -4322000.00
HAV.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5410000.00
HAV.OL income_statement (annual, 2023-12-31) — Operating Income: -7897000.00
HAV.OL income_statement (annual, 2023-12-31) — Operating Revenue: 617101000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31663922.00
HAV.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8622000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90274000.00
HAV.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1921000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4685000.00
HAV.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 31597000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Other Payable: 17739000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Other Properties: 22838000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 21749000.00
HAV.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAV.OL balance_sheet (annual, 2023-12-31) — Payables: 62389000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14552000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53064000.00
HAV.OL income_statement (annual, 2023-12-31) — Pretax Income: -5976000.00
HAV.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -2107000.00
HAV.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18716000.00
HAV.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7791000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 36342000.00
HAV.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 532211000.00
HAV.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16988000.00
HAV.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16572000.00
HAV.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16572000.00
HAV.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19371000.00
HAV.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20277000.00
HAV.OL income_statement (annual, 2023-12-31) — Research And Development: -19682000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 8634000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -29997000.00
HAV.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 1800000.00
HAV.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4690000.00
HAV.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 30925000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Share Issued: 35000000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88864000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1410000.00
HAV.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HAV.OL income_statement (annual, 2023-12-31) — Tax Provision: -1668000.00
HAV.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
HAV.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7500000.00
HAV.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Assets: 427466000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 115685000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Debt: 26821000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 91170000.00
HAV.OL income_statement (annual, 2023-12-31) — Total Expenses: 624998000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 336296000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100856000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38958000.00
HAV.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7898000.00
HAV.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 424000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 686000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3336078.00
HAV.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 3341000.00
HAV.OL balance_sheet (annual, 2023-12-31) — Working Capital: 29273000.00
HAV.OL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 148816000.00
HAV.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3466829.00
HAV.OL income_statement (annual, 2024-12-31) — +Operating Expense: 113972000.00
HAV.OL income_statement (annual, 2024-12-31) — +Total Revenue: 758973000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 89315000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138097000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15717000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15717000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87202000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 87202000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5464000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5464000.00
HAV.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 35000000.00
HAV.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.88
HAV.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 151976000.00
HAV.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -11777000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 35000000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 230199000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230199000.00
HAV.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 2495000.00
HAV.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7382000.00
HAV.OL cash_flow (annual, 2024-12-31) — Change In Payable: 45350000.00
HAV.OL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 177473000.00
HAV.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -82118000.00
HAV.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 135818000.00
HAV.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 98452000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Common Stock: 35000000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86777000.00
HAV.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29368000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 29368000.00
HAV.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -1512000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 256000.00
HAV.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 696489000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Current Assets: 505075000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 499065000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 10313000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10313000.00
HAV.OL cash_flow (annual, 2024-12-31) — Depreciation: 16403000.00
HAV.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16403000.00
HAV.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16403000.00
HAV.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16403000.00
HAV.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 35000000.00
HAV.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.88
HAV.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30772000.00
HAV.OL income_statement (annual, 2024-12-31) — EBIT: -33804000.00
HAV.OL income_statement (annual, 2024-12-31) — EBITDA: -17401000.00
HAV.OL cash_flow (annual, 2024-12-31) — End Cash Position: 250430000.00
HAV.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11108000.00
HAV.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 88269000.00
HAV.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 25248000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85058000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 26749000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26749000.00
HAV.OL income_statement (annual, 2024-12-31) — Gross Profit: 62484000.00
HAV.OL income_statement (annual, 2024-12-31) — Interest Expense: 3249000.00
HAV.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3249000.00
HAV.OL income_statement (annual, 2024-12-31) — Interest Income: 5848000.00
HAV.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5848000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Inventory: 33847000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 96813000.00
HAV.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12702000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5464000.00
HAV.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29368000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 29368000.00
HAV.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36000000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HAV.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 10036000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10036000.00
HAV.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36000000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HAV.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52748000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Minority Interest: -280000.00
HAV.OL income_statement (annual, 2024-12-31) — Minority Interests: 836000.00
HAV.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -925000.00
HAV.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27856000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 29624000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Income: -30772000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30772000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31608000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30772000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30772000.00
HAV.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37053000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31608000.00
HAV.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7866000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Interest Income: 2817000.00
HAV.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16748000.00
HAV.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16748000.00
HAV.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2817000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Net PPE: 11032000.00
HAV.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3911000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1719000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2007000.00
HAV.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -17401000.00
HAV.OL income_statement (annual, 2024-12-31) — Normalized Income: -30772000.00
HAV.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100046000.00
HAV.OL income_statement (annual, 2024-12-31) — Operating Income: -51488000.00
HAV.OL income_statement (annual, 2024-12-31) — Operating Revenue: 758973000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35000000.00
HAV.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2879000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 85058000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 85058000.00
HAV.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14437000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -5464000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -5464000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3722000.00
HAV.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 31891000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Payable: 15582000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Properties: 26749000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 26749000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 33010000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5464000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5464000.00
HAV.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAV.OL balance_sheet (annual, 2024-12-31) — Payables: 104897000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15774000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15774000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48032000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48032000.00
HAV.OL income_statement (annual, 2024-12-31) — Pretax Income: -37053000.00
HAV.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -925000.00
HAV.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7866000.00
HAV.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3911000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 33847000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33847000.00
HAV.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 696489000.00
HAV.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16403000.00
HAV.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 15340000.00
HAV.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15340000.00
HAV.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52748000.00
HAV.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1512000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 256000.00
HAV.OL income_statement (annual, 2024-12-31) — Research And Development: -6361000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 20230000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20230000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -35425000.00
HAV.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HAV.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6024000.00
HAV.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 31272000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Share Issued: 35000000.00
HAV.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HAV.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86777000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1719000.00
HAV.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HAV.OL income_statement (annual, 2024-12-31) — Tax Provision: -5445000.00
HAV.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HAV.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1660000.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1660000.00
HAV.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -686000.00
HAV.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -686000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Assets: 601327000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 96813000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Debt: 10036000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86497000.00
HAV.OL income_statement (annual, 2024-12-31) — Total Expenses: 810461000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 514830000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 96252000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15765000.00
HAV.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51490000.00
HAV.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -218000.00
HAV.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HAV.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HAV.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HAV.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00