speb/financial-data huggingface dataset:
DB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7705713.00
DB balance_sheet (annual, 2025-12-31) — Treasury Stock: 185000000.00
DB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 185000000.00
DB income_statement (quarterly, 2026-03-31) — +Total Revenue: 8665000000.00
DB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37621000000.00
DB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 126095000000.00
DB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1927700000.00
DB income_statement (quarterly, 2026-03-31) — Basic EPS: 1.07
DB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4891000000.00
DB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 149868000000.00
DB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 189374000000.00
DB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 139523000000.00
DB balance_sheet (quarterly, 2026-03-31) — Common Stock: 4891000000.00
DB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78013000000.00
DB balance_sheet (quarterly, 2026-03-31) — Current Debt: 24260000000.00
DB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24260000000.00
DB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 253474000000.00
DB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1956500000.00
DB income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.06
DB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1912000000.00
DB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1743000000.00
DB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4328000000.00
DB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5109000000.00
DB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7745000000.00
DB income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
DB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 839000000.00
DB income_statement (quarterly, 2026-03-31) — Interest Expense: 6620000000.00
DB income_statement (quarterly, 2026-03-31) — Interest Income: 10824000000.00
DB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 215437000000.00
DB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 346570000000.00
DB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 113164000000.00
DB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113164000000.00
DB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 996000000.00
DB balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2305000000.00
DB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1634000000.00
DB income_statement (quarterly, 2026-03-31) — Minority Interests: -55000000.00
DB income_statement (quarterly, 2026-03-31) — Net Income: 2118000000.00
DB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1912000000.00
DB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2174000000.00
DB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2118000000.00
DB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2118000000.00
DB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2174000000.00
DB income_statement (quarterly, 2026-03-31) — Net Interest Income: 4204000000.00
DB balance_sheet (quarterly, 2026-03-31) — Net PPE: 5934000000.00
DB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70268000000.00
DB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 665000000.00
DB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 665000000.00
DB income_statement (quarterly, 2026-03-31) — Normalized Income: 2181900000.00
DB income_statement (quarterly, 2026-03-31) — Operating Revenue: 8665000000.00
DB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1910800000.00
DB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24260000000.00
DB balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10485000000.00
DB income_statement (quarterly, 2026-03-31) — Other Gand A: 2181000000.00
DB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: -89000000.00
DB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1604000000.00
DB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 47010000000.00
DB income_statement (quarterly, 2026-03-31) — Other Special Charges: 89000000.00
DB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 206000000.00
DB balance_sheet (quarterly, 2026-03-31) — Payables: 839000000.00
DB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 839000000.00
DB balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 282000000.00
DB income_statement (quarterly, 2026-03-31) — Pretax Income: 3041000000.00
DB balance_sheet (quarterly, 2026-03-31) — Receivables: 1604000000.00
DB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1000000.00
DB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30116000000.00
DB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2928000000.00
DB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5109000000.00
DB balance_sheet (quarterly, 2026-03-31) — Share Issued: 1940000000.00
DB income_statement (quarterly, 2026-03-31) — Special Income Charges: -90000000.00
DB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 78013000000.00
DB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70268000000.00
DB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26100000.00
DB income_statement (quarterly, 2026-03-31) — Tax Provision: 867000000.00
DB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
DB balance_sheet (quarterly, 2026-03-31) — Total Assets: 1483027000000.00
DB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 191177000000.00
DB balance_sheet (quarterly, 2026-03-31) — Total Debt: 137424000000.00
DB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79647000000.00
DB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1403380000000.00
DB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 839000000.00
DB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -90000000.00
DB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
DB balance_sheet (quarterly, 2026-03-31) — Trading Securities: 172469000000.00
DB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29200000.00
DB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 772000000.00
DB.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 15008000.00
DB.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 34000.00
DB.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -34000.00
DB.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 9014000.00
DB.V balance_sheet (annual, 2021-12-31) — Goodwill: 4259000.00
DB.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
DB.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15008000.00
DB.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10061000.00
DB.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10061000.00
DB.V balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: 9014000.00
DB.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 15008000.00
DB.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 240000.00
DB.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2015000.00
DB.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -222000.00
DB.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 259000.00
DB.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 34000.00
DB.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2412000.00
DB.V balance_sheet (annual, 2021-12-31) — Other Receivables: 90000.00
DB.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 240000.00
DB.V balance_sheet (annual, 2021-12-31) — Work In Process: 4415000.00
DB.V income_statement (annual, 2022-12-31) — +Operating Expense: 26748000.00
DB.V income_statement (annual, 2022-12-31) — +Total Revenue: 79326000.00
DB.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 44325000.00
DB.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16360000.00
DB.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11973000.00
DB.V income_statement (annual, 2022-12-31) — Basic Average Shares: 404028200.00
DB.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
DB.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1919000.00
DB.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49929000.00
DB.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3822000.00
DB.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4661000.00
DB.V balance_sheet (annual, 2022-12-31) — Capital Stock: 53533000.00
DB.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2966000.00
DB.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2966000.00
DB.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2966000.00
DB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3447000.00
DB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3764000.00
DB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8258000.00
DB.V cash_flow (annual, 2022-12-31) — Change In Inventory: -17256000.00
DB.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 815000.00
DB.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DB.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18989000.00
DB.V cash_flow (annual, 2022-12-31) — Change In Receivables: -3773000.00
DB.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1225000.00
DB.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3773000.00
DB.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1047000.00
DB.V balance_sheet (annual, 2022-12-31) — Common Stock: 53533000.00
DB.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47211000.00
DB.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DB.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 2537000.00
DB.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 52896000.00
DB.V balance_sheet (annual, 2022-12-31) — Current Assets: 69773000.00
DB.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 868000.00
DB.V balance_sheet (annual, 2022-12-31) — Current Debt: 8687000.00
DB.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9555000.00
DB.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 53880000.00
DB.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3669000.00
DB.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3669000.00
DB.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3669000.00
DB.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3669000.00
DB.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 404028200.00
DB.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
DB.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4462000.00
DB.V income_statement (annual, 2022-12-31) — EBIT: -1409000.00
DB.V income_statement (annual, 2022-12-31) — EBITDA: 2260000.00
DB.V cash_flow (annual, 2022-12-31) — End Cash Position: 2966000.00
DB.V income_statement (annual, 2022-12-31) — Excise Taxes: 39628000.00
DB.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3447000.00
DB.V balance_sheet (annual, 2022-12-31) — Finished Goods: 6610000.00
DB.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 4436000.00
DB.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 81000.00
DB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -81000.00
DB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -649000.00
DB.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11823000.00
DB.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 19757000.00
DB.V balance_sheet (annual, 2022-12-31) — Goodwill: 4259000.00
DB.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4591000.00
DB.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16360000.00
DB.V balance_sheet (annual, 2022-12-31) — Gross PPE: 74548000.00
DB.V income_statement (annual, 2022-12-31) — Gross Profit: 26430000.00
DB.V income_statement (annual, 2022-12-31) — Interest Expense: 3053000.00
DB.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3053000.00
DB.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2373000.00
DB.V balance_sheet (annual, 2022-12-31) — Inventory: 47782000.00
DB.V balance_sheet (annual, 2022-12-31) — Invested Capital: 90944000.00
DB.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3764000.00
DB.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DB.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38527000.00
DB.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 3800000.00
DB.V balance_sheet (annual, 2022-12-31) — Leases: 5903000.00
DB.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3793000.00
DB.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 35046000.00
DB.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38839000.00
DB.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38527000.00
DB.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41841000.00
DB.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2521000.00
DB.V balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 11823000.00
DB.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DB.V balance_sheet (annual, 2022-12-31) — Net Debt: 40767000.00
DB.V income_statement (annual, 2022-12-31) — Net Income: -4462000.00
DB.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4462000.00
DB.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4462000.00
DB.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4462000.00
DB.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4462000.00
DB.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4462000.00
DB.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4462000.00
DB.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -36000.00
DB.V income_statement (annual, 2022-12-31) — Net Interest Income: -3158000.00
DB.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DB.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3314000.00
DB.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3314000.00
DB.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3158000.00
DB.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -134000.00
DB.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11000.00
DB.V balance_sheet (annual, 2022-12-31) — Net PPE: 62575000.00
DB.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3739000.00
DB.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42620000.00
DB.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 164000.00
DB.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3777000.00
DB.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 3386000.00
DB.V income_statement (annual, 2022-12-31) — Normalized Income: -3336000.00
DB.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8258000.00
DB.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 81000.00
DB.V income_statement (annual, 2022-12-31) — Operating Income: -318000.00
DB.V income_statement (annual, 2022-12-31) — Operating Revenue: 118954000.00
DB.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 404654387.00
DB.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8687000.00
DB.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4266000.00
DB.V income_statement (annual, 2022-12-31) — Other Gand A: 7219000.00
DB.V income_statement (annual, 2022-12-31) — Other Income Expense: -986000.00
DB.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 332000.00
DB.V balance_sheet (annual, 2022-12-31) — Other Inventories: 2358000.00
DB.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10754000.00
DB.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 950000.00
DB.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 140000.00
DB.V balance_sheet (annual, 2022-12-31) — Other Properties: 9858000.00
DB.V balance_sheet (annual, 2022-12-31) — Other Receivables: 96000.00
DB.V balance_sheet (annual, 2022-12-31) — Payables: 44325000.00
DB.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44325000.00
DB.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2317000.00
DB.V income_statement (annual, 2022-12-31) — Pretax Income: -4462000.00
DB.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
DB.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
DB.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
DB.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -36000.00
DB.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3786000.00
DB.V balance_sheet (annual, 2022-12-31) — Raw Materials: 34043000.00
DB.V balance_sheet (annual, 2022-12-31) — Receivables: 16708000.00
DB.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52896000.00
DB.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3669000.00
DB.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41841000.00
DB.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 396000.00
DB.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22411000.00
DB.V income_statement (annual, 2022-12-31) — Salaries And Wages: 12538000.00
DB.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DB.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 47000.00
DB.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3322000.00
DB.V income_statement (annual, 2022-12-31) — Selling General And Administration: 23079000.00
DB.V balance_sheet (annual, 2022-12-31) — Share Issued: 404654387.00
DB.V income_statement (annual, 2022-12-31) — Special Income Charges: -477000.00
DB.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1814000.00
DB.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47211000.00
DB.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42620000.00
DB.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DB.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 252000.00
DB.V balance_sheet (annual, 2022-12-31) — Total Assets: 140880000.00
DB.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 82257000.00
DB.V balance_sheet (annual, 2022-12-31) — Total Debt: 48394000.00
DB.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47211000.00
DB.V income_statement (annual, 2022-12-31) — Total Expenses: 79644000.00
DB.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93669000.00
DB.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71107000.00
DB.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39789000.00
DB.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -714000.00
DB.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 105000.00
DB.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1126000.00
DB.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1126000.00
DB.V balance_sheet (annual, 2022-12-31) — Work In Process: 4771000.00
DB.V balance_sheet (annual, 2022-12-31) — Working Capital: 15893000.00
DB.V income_statement (annual, 2023-12-31) — +Operating Expense: 33391000.00
DB.V income_statement (annual, 2023-12-31) — +Total Revenue: 106224000.00
DB.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 45023000.00
DB.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13430000.00
DB.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15312000.00
DB.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1817000.00
DB.V income_statement (annual, 2023-12-31) — Basic Average Shares: 408132762.00
DB.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DB.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2966000.00
DB.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49971000.00
DB.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2158000.00
DB.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7551000.00
DB.V balance_sheet (annual, 2023-12-31) — Capital Stock: 54078000.00
DB.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3481000.00
DB.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3481000.00
DB.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3481000.00
DB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3566000.00
DB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2136000.00
DB.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8188000.00
DB.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -358000.00
DB.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
DB.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1613000.00
DB.V cash_flow (annual, 2023-12-31) — Change In Inventory: -9058000.00
DB.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -382000.00
DB.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2303000.00
DB.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 22000.00
DB.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -273000.00
DB.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2948000.00
DB.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -4440000.00
DB.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2948000.00
DB.V cash_flow (annual, 2023-12-31) — Changes In Cash: 515000.00
DB.V balance_sheet (annual, 2023-12-31) — Common Stock: 54078000.00
DB.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46196000.00
DB.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 3361000.00
DB.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 67458000.00
DB.V balance_sheet (annual, 2023-12-31) — Current Assets: 71483000.00
DB.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1481000.00
DB.V balance_sheet (annual, 2023-12-31) — Current Debt: 8616000.00
DB.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10097000.00
DB.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 56688000.00
DB.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2477000.00
DB.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2477000.00
DB.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2477000.00
DB.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2477000.00
DB.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 408132762.00
DB.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DB.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1770000.00
DB.V income_statement (annual, 2023-12-31) — EBIT: 769000.00
DB.V income_statement (annual, 2023-12-31) — EBITDA: 3246000.00
DB.V cash_flow (annual, 2023-12-31) — End Cash Position: 3481000.00
DB.V income_statement (annual, 2023-12-31) — Excise Taxes: 71458000.00
DB.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3924000.00
DB.V balance_sheet (annual, 2023-12-31) — Finished Goods: 7176000.00
DB.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 4417000.00
DB.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DB.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DB.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -477000.00
DB.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12619000.00
DB.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 23956000.00
DB.V balance_sheet (annual, 2023-12-31) — Goodwill: 4259000.00
DB.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4755000.00
DB.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15247000.00
DB.V balance_sheet (annual, 2023-12-31) — Gross PPE: 79068000.00
DB.V income_statement (annual, 2023-12-31) — Gross Profit: 38766000.00
DB.V income_statement (annual, 2023-12-31) — Interest Expense: 2682000.00
DB.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2682000.00
DB.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2682000.00
DB.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1688000.00
DB.V balance_sheet (annual, 2023-12-31) — Inventory: 50596000.00
DB.V balance_sheet (annual, 2023-12-31) — Invested Capital: 87160000.00
DB.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2136000.00
DB.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 532000.00
DB.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 3800000.00
DB.V balance_sheet (annual, 2023-12-31) — Leases: 5639000.00
DB.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6070000.00
DB.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 32348000.00
DB.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38418000.00
DB.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 532000.00
DB.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4367000.00
DB.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2205000.00
DB.V balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 12619000.00
DB.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DB.V balance_sheet (annual, 2023-12-31) — Net Debt: 37483000.00
DB.V income_statement (annual, 2023-12-31) — Net Income: -1770000.00
DB.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1770000.00
DB.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1913000.00
DB.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 143000.00
DB.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1770000.00
DB.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1913000.00
DB.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1913000.00
DB.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1770000.00
DB.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -129000.00
DB.V income_statement (annual, 2023-12-31) — Net Interest Income: -2781000.00
DB.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3835000.00
DB.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3835000.00
DB.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2781000.00
DB.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -87000.00
DB.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000.00
DB.V balance_sheet (annual, 2023-12-31) — Net PPE: 63756000.00
DB.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2029000.00
DB.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41441000.00
DB.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 62000.00
DB.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2931000.00
DB.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 8113000.00
DB.V income_statement (annual, 2023-12-31) — Normalized Income: 2954000.00
DB.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6575000.00
DB.V income_statement (annual, 2023-12-31) — Operating Income: 5375000.00
DB.V income_statement (annual, 2023-12-31) — Operating Revenue: 177682000.00
DB.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 409039064.00
DB.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8616000.00
DB.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1568000.00
DB.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3680000.00
DB.V income_statement (annual, 2023-12-31) — Other Gand A: 8584000.00
DB.V income_statement (annual, 2023-12-31) — Other Income Expense: -4507000.00
DB.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 496000.00
DB.V balance_sheet (annual, 2023-12-31) — Other Inventories: 1891000.00
DB.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13381000.00
DB.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1685000.00
DB.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 360000.00
DB.V balance_sheet (annual, 2023-12-31) — Other Properties: 14092000.00
DB.V balance_sheet (annual, 2023-12-31) — Other Receivables: 101000.00
DB.V income_statement (annual, 2023-12-31) — Other Special Charges: 2573000.00
DB.V balance_sheet (annual, 2023-12-31) — Payables: 45023000.00
DB.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 45023000.00
DB.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3641000.00
DB.V income_statement (annual, 2023-12-31) — Pretax Income: -1913000.00
DB.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 356000.00
DB.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
DB.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1817000.00
DB.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -129000.00
DB.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2029000.00
DB.V balance_sheet (annual, 2023-12-31) — Raw Materials: 43217000.00
DB.V balance_sheet (annual, 2023-12-31) — Receivables: 13765000.00
DB.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67458000.00
DB.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2477000.00
DB.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4367000.00
DB.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DB.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -24181000.00
DB.V income_statement (annual, 2023-12-31) — Salaries And Wages: 15372000.00
DB.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DB.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DB.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6958000.00
DB.V income_statement (annual, 2023-12-31) — Selling General And Administration: 30914000.00
DB.V balance_sheet (annual, 2023-12-31) — Share Issued: 409039064.00
DB.V income_statement (annual, 2023-12-31) — Special Income Charges: -4390000.00
DB.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1365000.00
DB.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46196000.00
DB.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41441000.00
DB.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DB.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DB.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DB.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 234000.00
DB.V balance_sheet (annual, 2023-12-31) — Total Assets: 142987000.00
DB.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 78544000.00
DB.V balance_sheet (annual, 2023-12-31) — Total Debt: 48515000.00
DB.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46196000.00
DB.V income_statement (annual, 2023-12-31) — Total Expenses: 100849000.00
DB.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96791000.00
DB.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71504000.00
DB.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40103000.00
DB.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 985000.00
DB.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 99000.00
DB.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4867000.00
DB.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4867000.00
DB.V balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
DB.V balance_sheet (annual, 2023-12-31) — Working Capital: 14795000.00
DB.V income_statement (annual, 2023-12-31) — Write Off: 1817000.00
DB.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16437000.00
DB.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -672000.00
DB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 409039064.00
DB.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DB.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 149000.00
DB.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -960000.00
DB.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
DB.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -689000.00
DB.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -45000.00
DB.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -45000.00
DB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 409039064.00
DB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DB.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
DB.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DB.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
DB.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DB.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DB.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -664000.00
DB.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11000.00
DB.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 117000.00
DB.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DB.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 430000.00
DB.V balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: 0.00
DB.V income_statement (annual, 2024-12-31) — +Operating Expense: 34958000.00
DB.V income_statement (annual, 2024-12-31) — +Total Revenue: 92537000.00
DB.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 38195000.00
DB.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11695000.00
DB.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17426000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17426000.00
DB.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1658000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1658000.00
DB.V income_statement (annual, 2024-12-31) — Basic Average Shares: 425455780.00
DB.V income_statement (annual, 2024-12-31) — Basic EPS: 0.02
DB.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3481000.00
DB.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49975000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49975000.00
DB.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1011000.00
DB.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10096000.00
DB.V balance_sheet (annual, 2024-12-31) — Capital Stock: 63225000.00
DB.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6997000.00
DB.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6997000.00
DB.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6997000.00
DB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1600000.00
DB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1276000.00
DB.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2319000.00
DB.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -51000.00
DB.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
DB.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -89000.00
DB.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -82000.00
DB.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1661000.00
DB.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -2176000.00
DB.V cash_flow (annual, 2024-12-31) — Change In Inventory: 3260000.00
DB.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1794000.00
DB.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2363000.00
DB.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -340000.00
DB.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1623000.00
DB.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -83000.00
DB.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7801000.00
DB.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2533000.00
DB.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2500000.00
DB.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1756000.00
DB.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -6027000.00
DB.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2500000.00
DB.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1756000.00
DB.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3516000.00
DB.V balance_sheet (annual, 2024-12-31) — Common Stock: 63225000.00
DB.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64715000.00
DB.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 10586000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10586000.00
DB.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 54960000.00
DB.V balance_sheet (annual, 2024-12-31) — Current Assets: 64538000.00
DB.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1878000.00
DB.V balance_sheet (annual, 2024-12-31) — Current Debt: 8767000.00
DB.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10645000.00
DB.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 49061000.00
DB.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5036000.00
DB.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5036000.00
DB.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5036000.00
DB.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5036000.00
DB.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 425961115.00
DB.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
DB.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9463000.00
DB.V income_statement (annual, 2024-12-31) — EBIT: 16447000.00
DB.V income_statement (annual, 2024-12-31) — EBITDA: 21483000.00
DB.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 290000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 290000.00
DB.V cash_flow (annual, 2024-12-31) — End Cash Position: 6997000.00
DB.V income_statement (annual, 2024-12-31) — Excise Taxes: 47961000.00
DB.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1651000.00
DB.V balance_sheet (annual, 2024-12-31) — Finished Goods: 6132000.00
DB.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 2969000.00
DB.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -16041000.00
DB.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -15979000.00
DB.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -239000.00
DB.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16208000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16208000.00
DB.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 21875000.00
DB.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
DB.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
DB.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 959000.00
DB.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13353000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13353000.00
DB.V balance_sheet (annual, 2024-12-31) — Gross PPE: 98102000.00
DB.V income_statement (annual, 2024-12-31) — Gross Profit: 37577000.00
DB.V income_statement (annual, 2024-12-31) — Interest Expense: 2853000.00
DB.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2853000.00
DB.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2853000.00
DB.V balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1667000.00
DB.V balance_sheet (annual, 2024-12-31) — Inventory: 43336000.00
DB.V balance_sheet (annual, 2024-12-31) — Invested Capital: 102941000.00
DB.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1187000.00
DB.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DB.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DB.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 3800000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3800000.00
DB.V balance_sheet (annual, 2024-12-31) — Leases: 11530000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Leases: 11530000.00
DB.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8218000.00
DB.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 29459000.00
DB.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37677000.00
DB.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DB.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4575000.00
DB.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2100000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2100000.00
DB.V balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 16208000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 16208000.00
DB.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 177000.00
DB.V balance_sheet (annual, 2024-12-31) — Net Debt: 31229000.00
DB.V income_statement (annual, 2024-12-31) — Net Income: 9463000.00
DB.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9463000.00
DB.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13594000.00
DB.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4131000.00
DB.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9463000.00
DB.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13594000.00
DB.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13594000.00
DB.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9463000.00
DB.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -239000.00
DB.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DB.V income_statement (annual, 2024-12-31) — Net Interest Income: -2902000.00
DB.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4575000.00
DB.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4575000.00
DB.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2902000.00
DB.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -219000.00
DB.V balance_sheet (annual, 2024-12-31) — Net PPE: 80676000.00
DB.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1338000.00
DB.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 63756000.00
DB.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5685000.00
DB.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 6301000.00
DB.V income_statement (annual, 2024-12-31) — Normalized Income: -1588000.00
DB.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3980000.00
DB.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16041000.00
DB.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -15979000.00
DB.V income_statement (annual, 2024-12-31) — Operating Income: 2619000.00
DB.V income_statement (annual, 2024-12-31) — Operating Revenue: 140498000.00
DB.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 576736161.00
DB.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8767000.00
DB.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 221000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 221000.00
DB.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16208000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16208000.00
DB.V income_statement (annual, 2024-12-31) — Other Gand A: 9152000.00
DB.V income_statement (annual, 2024-12-31) — Other Income Expense: 13877000.00
DB.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 959000.00
DB.V balance_sheet (annual, 2024-12-31) — Other Inventories: 1541000.00
DB.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9487000.00
DB.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 115000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 115000.00
DB.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1305000.00
DB.V balance_sheet (annual, 2024-12-31) — Other Properties: 20111000.00
DB.V balance_sheet (annual, 2024-12-31) — Other Receivables: 62000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 62000.00
DB.V balance_sheet (annual, 2024-12-31) — Payables: 38195000.00
DB.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38195000.00
DB.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000.00
DB.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000.00
DB.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2357000.00
DB.V income_statement (annual, 2024-12-31) — Pretax Income: 13594000.00
DB.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3194000.00
DB.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3194000.00
DB.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
DB.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DB.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -239000.00