speb/financial-data huggingface dataset:
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DEEZR.PA income_statement (annual, 2024-12-31) — Minority Interests: 141000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1865000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Income: -25889000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25889000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26032000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25889000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25889000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26030000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26032000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 207000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2611000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6293000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 793000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2611000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 860000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -156000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 18983000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 18983000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1814000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7086000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -249390000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -249390000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 697000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 697000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4054000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4054000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -18482000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Normalized Income: -25889000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14616000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Operating Income: -27478000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 541716000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123478964.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 123478964.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 7727000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7727000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 441000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 441000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -853000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6780000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Other Payable: -64000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: -64000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 49249000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 49249000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 29337000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29337000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Payables: 28858000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 28858000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11245000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11245000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12099000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12099000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Pretax Income: -26631000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2440000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1814000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 418146000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7429000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7086000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Research And Development: 30548000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -726299000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -726299000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 207000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 43075000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 69691000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 123613344.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 123613344.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7086000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7900000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -241462000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -241462000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -249390000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -249390000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEEZR.PA income_statement (annual, 2024-12-31) — Tax Provision: -599000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
DEEZR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -920000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 184138000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 184138000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -233117000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -233117000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 32112000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 32112000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -241462000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -241462000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Total Expenses: 569193000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 425600000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 425600000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33058000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33058000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21649000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21649000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27479000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 555000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16545000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16545000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 134380.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 134380.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 354000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 354000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Working Capital: -252871000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -252871000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8309000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37877000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30950000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 483955000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -879000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1419000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14673000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1236000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59804000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59804000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1236000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -248784000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 73000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 150733000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5590000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 7569000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13159000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 415473000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17596000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 7487000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7861000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38756000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47316000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -236854000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1419000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9083000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4361000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13444000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3130000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 16366000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -256645000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 779000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3874000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123416315.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8274000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 374000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: -96000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 44113000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31236000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 28833000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8960000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13542000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -733390000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 123633344.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -248784000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -256645000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 180926000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -244423000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 26603000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -248784000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 429710000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30193000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14237000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20620000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 217029.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 585000.00
DEEZR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -264740000.00
DEEZR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 136016000.00
DEEZR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 533960000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4523000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4523000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84509000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84509000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36826000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36826000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 483951000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 483951000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1682000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1682000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Amortization: 4687000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3919000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3919000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 123755581.00
DEEZR.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.07
DEEZR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62056000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3834000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18976000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18976000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1240000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1240000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65447000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65447000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65447000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65447000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 65447000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 65447000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Change In Payable: 47108000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -43201000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3907000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 3331000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1240000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1240000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -232341000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -232341000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -130000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 68000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 388722000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 198175000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 198175000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3746000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3746000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7347000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7347000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11093000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11093000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 449698000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 449698000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 16012000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16012000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Depreciation: 6585000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6585000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4687000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
DEEZR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 155810946.00
DEEZR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
DEEZR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8492000.00
DEEZR.PA income_statement (annual, 2025-12-31) — EBIT: 10806000.00
DEEZR.PA income_statement (annual, 2025-12-31) — EBITDA: 17391000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 58000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 65447000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10995000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 13123000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -964000.00
DEEZR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 16681000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 7487000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 7487000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9539000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9539000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86191000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86191000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 58484000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58484000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Gross Profit: 145239000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Interest Expense: 474000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 474000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Interest Income: 2597000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2597000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -223844000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -223844000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2631000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3919000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3919000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15230000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15230000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1150000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1150000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16380000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16380000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3455000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3455000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
DEEZR.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -130000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Income: 8492000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8492000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8492000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8492000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8492000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8492000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8492000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 759000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Interest Income: 1965000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 444000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6738000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DEEZR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1965000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 827000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 21658000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 21658000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3834000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6738000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -241880000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -241880000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1267000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1267000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 17391000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Normalized Income: 8492000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16957000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Operating Income: 9223000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 533960000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 123762120.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 123762120.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 8731000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8731000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -2000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -2000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2052000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2052000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -815000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6530000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Other Payable: -92000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: -92000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 54961000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 54961000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 26607000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26607000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Payables: 23626000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 23626000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12583000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12583000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12881000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12881000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Pretax Income: 10332000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1002000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3834000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 388722000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6585000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6738000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -130000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Research And Development: 27496000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -717049000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -717049000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 759000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 444000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40854000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 57535000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 123973429.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 123973429.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6738000.00
DEEZR.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 788000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -232341000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -232341000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -241880000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -241880000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEEZR.PA income_statement (annual, 2025-12-31) — Tax Provision: 1998000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
DEEZR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 234566000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 234566000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -231191000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -231191000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 27473000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 27473000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -232341000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -232341000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Total Expenses: 524738000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 466907000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 466907000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36391000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36391000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17209000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17209000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9259000.00
DEEZR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 158000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19195000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19195000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 211309.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 211309.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 483000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 483000.00
DEEZR.PA balance_sheet (annual, 2025-12-31) — Working Capital: -251523000.00
DEEZR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -251523000.00
DEF.DE income_statement (annual, 2021-12-31) — Amortization: 188506.00
DEF.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -2121600.00
DEF.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2769317.00
DEF.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5160000.00
DEF.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 172343.00
DEF.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1629899.00
DEF.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6548.00
DEF.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DEF.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2121600.00
DEF.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1062052.00
DEF.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3318161.00
DEF.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17643459.00
DEF.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 637663.00
DEF.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6199149.00
DEF.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18273001.00
DEF.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27192611.00
DEF.DE income_statement (annual, 2022-12-31) — Amortization: 183327.00
DEF.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50.00
DEF.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4686041.00
DEF.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.15
DEF.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1518924.00
DEF.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 178404503.00
DEF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -45161302.00
DEF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4800000.00
DEF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3665098.00
DEF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4150972.00
DEF.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2448000.00
DEF.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3665098.00
DEF.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -373506.00
DEF.DE cash_flow (annual, 2022-12-31) — Change In Payable: -809979.00
DEF.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1106545.00
DEF.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2146174.00
DEF.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4800000.00
DEF.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2448000.00
DEF.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40923031.00
DEF.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10260000.00
DEF.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 730410.00
DEF.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4244206.00
DEF.DE balance_sheet (annual, 2022-12-31) — Current Assets: 13792590.00
DEF.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1375940.00
DEF.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1224138.00
DEF.DE cash_flow (annual, 2022-12-31) — Depreciation: 5095146.00
DEF.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5095146.00
DEF.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5095146.00
DEF.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5095146.00
DEF.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4686041.00
DEF.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
DEF.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5388947.00
DEF.DE income_statement (annual, 2022-12-31) — EBIT: 10090118.00
DEF.DE income_statement (annual, 2022-12-31) — EBITDA: 15185264.00
DEF.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3665098.00
DEF.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34839589.00
DEF.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -34297654.00
DEF.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2219593.00
DEF.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 268251.00
DEF.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14726.00
DEF.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 203799990.00
DEF.DE income_statement (annual, 2022-12-31) — Gross Profit: 13399253.00
DEF.DE income_statement (annual, 2022-12-31) — Interest Expense: 2911967.00
DEF.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2911967.00
DEF.DE income_statement (annual, 2022-12-31) — Interest Income: 9026.00
DEF.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9026.00
DEF.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2907703.00
DEF.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 243.00
DEF.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 195452048.00
DEF.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43557063.00
DEF.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50.00
DEF.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10260000.00
DEF.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37056163.00
DEF.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 23051069.00
DEF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 154529017.00
DEF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 154529017.00
DEF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37056163.00
DEF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7120871.00
DEF.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 340704.00
DEF.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1614008.00
DEF.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 407713.00
DEF.DE income_statement (annual, 2022-12-31) — Minority Interests: -9100.00
DEF.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10260000.00
DEF.DE balance_sheet (annual, 2022-12-31) — Net Debt: 150863919.00
DEF.DE income_statement (annual, 2022-12-31) — Net Income: 5388947.00
DEF.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5388947.00
DEF.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5398047.00
DEF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5388947.00
DEF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5388947.00
DEF.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5398047.00
DEF.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5398047.00
DEF.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5685.00
DEF.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2902941.00
DEF.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -485874.00
DEF.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29935292.00
DEF.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29935292.00
DEF.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2902941.00
DEF.DE balance_sheet (annual, 2022-12-31) — Net PPE: 185526989.00
DEF.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43065747.00
DEF.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40908305.00
DEF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1746993.00
DEF.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 15185264.00
DEF.DE income_statement (annual, 2022-12-31) — Normalized Income: 5388947.00
DEF.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10863648.00
DEF.DE income_statement (annual, 2022-12-31) — Operating Income: 10081092.00
DEF.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17643459.00
DEF.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4705000.00
DEF.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1999055.00
DEF.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10958.00
DEF.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14726.00
DEF.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2902941.00
DEF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10958.00
DEF.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1036695.00
DEF.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1614008.00
DEF.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1443414.00
DEF.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 485874.00
DEF.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (annual, 2022-12-31) — Payables: 1372153.00
DEF.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3787.00
DEF.DE income_statement (annual, 2022-12-31) — Pretax Income: 7178151.00
DEF.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DEF.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5685.00
DEF.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -485874.00
DEF.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45155617.00
DEF.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4244206.00
DEF.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5095146.00
DEF.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7120871.00
DEF.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8930420.00
DEF.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2089870.00
DEF.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 268251.00
DEF.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4705000.00
DEF.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40923031.00
DEF.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40908305.00
DEF.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (annual, 2022-12-31) — Tax Provision: 1780104.00
DEF.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DEF.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -430486.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Assets: 199334356.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 195452048.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Debt: 154529017.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41330744.00
DEF.DE income_statement (annual, 2022-12-31) — Total Expenses: 7562367.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 158003612.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185541765.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 156627672.00
DEF.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 734490.00
DEF.DE balance_sheet (annual, 2022-12-31) — Working Capital: 12416650.00
DEF.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5926133.00
DEF.DE income_statement (annual, 2023-12-31) — +Total Revenue: 20478410.00
DEF.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1478170.00
DEF.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3110804.00
DEF.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23981958.00
DEF.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27192611.00
DEF.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50.00
DEF.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4772739.00
DEF.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.87
DEF.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3665098.00
DEF.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 202201525.00
DEF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -22696029.00
DEF.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4800000.00
DEF.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2445450.00
DEF.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2836099.00
DEF.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2592000.00
DEF.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2445450.00
DEF.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -468438.00
DEF.DE cash_flow (annual, 2023-12-31) — Change In Payable: 689659.00
DEF.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 68531.00
DEF.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1219648.00
DEF.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4800000.00
DEF.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2592000.00
DEF.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42483313.00
DEF.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DEF.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1761168.00
DEF.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4848634.00
DEF.DE balance_sheet (annual, 2023-12-31) — Current Assets: 9296155.00
DEF.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1490229.00
DEF.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1004604.00
DEF.DE cash_flow (annual, 2023-12-31) — Depreciation: 5834746.00
DEF.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5834746.00
DEF.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5834746.00
DEF.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5834746.00
DEF.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4772739.00
DEF.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
DEF.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4152283.00
DEF.DE income_statement (annual, 2023-12-31) — EBIT: 10042993.00
DEF.DE income_statement (annual, 2023-12-31) — EBITDA: 15877739.00
DEF.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2445450.00
DEF.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3228090.00
DEF.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -9747584.00
DEF.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -729919.00
DEF.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 974345.00
DEF.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72865.00
DEF.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 232750326.00
DEF.DE income_statement (annual, 2023-12-31) — Gross Profit: 15629776.00
DEF.DE income_statement (annual, 2023-12-31) — Interest Expense: 4207600.00
DEF.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4207600.00
DEF.DE income_statement (annual, 2023-12-31) — Interest Income: 339350.00
DEF.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 339350.00
DEF.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3911023.00
DEF.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 304621.00
DEF.DE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
DEF.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 206743443.00
DEF.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17396183.00
DEF.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50.00
DEF.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DEF.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20560000.00
DEF.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 27166541.00
DEF.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 164260130.00
DEF.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164260130.00
DEF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20560000.00
DEF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10828887.00
DEF.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 602347.00
DEF.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1621092.00
DEF.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 424117.00
DEF.DE income_statement (annual, 2023-12-31) — Minority Interests: -16404.00
DEF.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DEF.DE balance_sheet (annual, 2023-12-31) — Net Debt: 161814680.00
DEF.DE income_statement (annual, 2023-12-31) — Net Income: 4152283.00
DEF.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4152283.00
DEF.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4168686.00
DEF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4152283.00