speb/financial-data huggingface dataset:
OFN.SW balance_sheet (annual, 2021-12-31) — Long Term Debt: 3706000.00
OFN.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4030000.00
OFN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4326000.00
OFN.SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 975000.00
OFN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OFN.SW balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 248000.00
OFN.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2278000.00
OFN.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1122000.00
OFN.SW cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 17000.00
OFN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OFN.SW income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 15429000.00
OFN.SW balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 508.00
OFN.SW balance_sheet (annual, 2021-12-31) — Treasury Stock: 60000.00
OFN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 121174000.00
OFN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 217277000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 7957000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11331000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -143968000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1336000.00
OFN.SW income_statement (annual, 2022-12-31) — Amortization: 853000.00
OFN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 853000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 207000.00
OFN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 1959000.00
OFN.SW income_statement (annual, 2022-12-31) — Basic EPS: 4.33
OFN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75706000.00
OFN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -9846000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 309000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1960000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62538000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62538000.00
OFN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6662000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
OFN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 62538000.00
OFN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1971000.00
OFN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -6809000.00
OFN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1971000.00
OFN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -385000.00
OFN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 2312000.00
OFN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 2464000.00
OFN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -2792000.00
OFN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -12604000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1960000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 122192000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 898000.00
OFN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 80789000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 111710000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 1782000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1862000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 41636000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 926000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4048000.00
OFN.SW cash_flow (annual, 2022-12-31) — Depreciation: 9665000.00
OFN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10518000.00
OFN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10939000.00
OFN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10086000.00
OFN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 1959000.00
OFN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.33
OFN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8490000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Dividends Payable: 4000.00
OFN.SW income_statement (annual, 2022-12-31) — EBIT: 14443000.00
OFN.SW income_statement (annual, 2022-12-31) — EBITDA: 25382000.00
OFN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -564000.00
OFN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 62538000.00
OFN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12824000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 11346000.00
OFN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 9695000.00
OFN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 5990000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2589000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12667000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 199616000.00
OFN.SW income_statement (annual, 2022-12-31) — Gross Profit: 136488000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 105000.00
OFN.SW income_statement (annual, 2022-12-31) — Interest Expense: 186000.00
OFN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 186000.00
OFN.SW income_statement (annual, 2022-12-31) — Interest Income: 39000.00
OFN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2064000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Inventory: 24384000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 125609000.00
OFN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19321000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 207000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 925000.00
OFN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OFN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 229000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1635000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1864000.00
OFN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OFN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2293000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 925000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 309000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 122201000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 11512000.00
OFN.SW income_statement (annual, 2022-12-31) — Minority Interests: -3179000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Income: 8490000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8490000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11669000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8490000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8490000.00
OFN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11669000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11669000.00
OFN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1301000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -328000.00
OFN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11392000.00
OFN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2293000.00
OFN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2293000.00
OFN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -328000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 55648000.00
OFN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6628000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 119603000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1729000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 831000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2178000.00
OFN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 26125000.00
OFN.SW income_statement (annual, 2022-12-31) — Normalized Income: 9098127.03
OFN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19541000.00
OFN.SW income_statement (annual, 2022-12-31) — Operating Income: 15314000.00
OFN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 217277000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1959492.00
OFN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1831000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -48315000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2589000.00
OFN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -291000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1030000.00
OFN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 352000.00
OFN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 23522000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1831000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 20547000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 10745000.00
OFN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -1050000.00
OFN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OFN.SW balance_sheet (annual, 2022-12-31) — Payables: 10325000.00
OFN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 16000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2607000.00
OFN.SW income_statement (annual, 2022-12-31) — Pretax Income: 14257000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Properties: 55970000.00
OFN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1301000.00
OFN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11434000.00
OFN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8545000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 9100000.00
OFN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80789000.00
OFN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10518000.00
OFN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8707000.00
OFN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8707000.00
OFN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2293000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 170616000.00
OFN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 42000.00
OFN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 1917000.00
OFN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13522000.00
OFN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 19512000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 1960000.00
OFN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -743000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 122192000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 119603000.00
OFN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -134872.97
OFN.SW income_statement (annual, 2022-12-31) — Tax Provision: 2588000.00
OFN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
OFN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 179374000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 123827000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 3726000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133704000.00
OFN.SW income_statement (annual, 2022-12-31) — Total Expenses: 201963000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45670000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67664000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4034000.00
OFN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 181000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 533000.00
OFN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -743000.00
OFN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -743000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 508.00
OFN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 60000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 6002000.00
OFN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 70074000.00
OFN.SW income_statement (annual, 2022-12-31) — Write Off: 1793000.00
OFN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 115586000.00
OFN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 232227000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 5908000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13221000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -135414000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2071000.00
OFN.SW income_statement (annual, 2023-12-31) — Amortization: 1132000.00
OFN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1132000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 206000.00
OFN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 1960000.00
OFN.SW income_statement (annual, 2023-12-31) — Basic EPS: 6.14
OFN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62538000.00
OFN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -13694000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 215000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1960000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61692000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61698000.00
OFN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6664000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15000000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 46692000.00
OFN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3297000.00
OFN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -1237000.00
OFN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 133000.00
OFN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -2006000.00
OFN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -1800000.00
OFN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -782000.00
OFN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -381000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1960000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123796000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 5371000.00
OFN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 96821000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 113000000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
OFN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 42418000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 848000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3907000.00
OFN.SW cash_flow (annual, 2023-12-31) — Depreciation: 10161000.00
OFN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11293000.00
OFN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11293000.00
OFN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10161000.00
OFN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 1960000.00
OFN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 6.14
OFN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12042000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Dividends Payable: 4000.00
OFN.SW income_statement (annual, 2023-12-31) — EBIT: 18468000.00
OFN.SW income_statement (annual, 2023-12-31) — EBITDA: 29761000.00
OFN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -465000.00
OFN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 61692000.00
OFN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14098000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 13182000.00
OFN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 12406000.00
OFN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 83000.00
OFN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 5661000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3012000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15292000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 191904000.00
OFN.SW income_statement (annual, 2023-12-31) — Gross Profit: 135406000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 16000.00
OFN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 426000.00
OFN.SW income_statement (annual, 2023-12-31) — Interest Expense: 56000.00
OFN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56000.00
OFN.SW income_statement (annual, 2023-12-31) — Interest Income: 445000.00
OFN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 445000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3203000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Inventory: 25180000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 125431000.00
OFN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12383000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 206000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 201000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 139000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1635000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1774000.00
OFN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1828000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 201000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 869000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108387000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 8329000.00
OFN.SW income_statement (annual, 2023-12-31) — Minority Interests: -2550000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Income: 12042000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12042000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14592000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12042000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12042000.00
OFN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14592000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14592000.00
OFN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1782000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 231000.00
OFN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2138000.00
OFN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1828000.00
OFN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1828000.00
OFN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 231000.00
OFN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1007000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 56490000.00
OFN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11732000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120784000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1802000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1314000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
OFN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 31178000.00
OFN.SW income_statement (annual, 2023-12-31) — Normalized Income: 13165010.21
OFN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26100000.00
OFN.SW income_statement (annual, 2023-12-31) — Operating Income: 19820000.00
OFN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 232227000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1960000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -49897000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3012000.00
OFN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -244000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 118000.00
OFN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 449000.00
OFN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 14281000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 2782000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 21861000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 10170000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6000.00
OFN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -180000.00
OFN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OFN.SW balance_sheet (annual, 2023-12-31) — Payables: 9593000.00
OFN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 8000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2715000.00
OFN.SW income_statement (annual, 2023-12-31) — Pretax Income: 18412000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Properties: 56285000.00
OFN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1782000.00
OFN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OFN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11912000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 7546000.00
OFN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96821000.00
OFN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11293000.00
OFN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9288000.00
OFN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9288000.00
OFN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1828000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 175994000.00
OFN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 2138000.00
OFN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 180000.00
OFN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14714000.00
OFN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 20375000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 1960000.00
OFN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -1433000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123796000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 120784000.00
OFN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -293989.79
OFN.SW income_statement (annual, 2023-12-31) — Tax Provision: 3820000.00
OFN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OFN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 178618000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 125431000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1850000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 132125000.00
OFN.SW income_statement (annual, 2023-12-31) — Total Expenses: 212407000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46493000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65618000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4075000.00
OFN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 158000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 899000.00
OFN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -1417000.00
OFN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1417000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OFN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
OFN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 7655000.00
OFN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 70582000.00
OFN.SW income_statement (annual, 2023-12-31) — Write Off: 1187000.00
OFN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 122349000.00
OFN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 252540000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 6094000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6094000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17639000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17639000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -144277000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -144277000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2562000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2562000.00
OFN.SW income_statement (annual, 2024-12-31) — Amortization: 1483000.00
OFN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1483000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 239000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 239000.00
OFN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 1960000.00
OFN.SW income_statement (annual, 2024-12-31) — Basic EPS: 7.19
OFN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61692000.00
OFN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -11850000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 141000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 141000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1960000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1960000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66606000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 66606000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66612000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66612000.00
OFN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7644000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 66606000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 66606000.00
OFN.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1511000.00
OFN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 2803000.00
OFN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3954000.00
OFN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 176000.00
OFN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -11007000.00
OFN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -2952000.00
OFN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 4552000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1960000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1960000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131597000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131597000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 1723000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1723000.00
OFN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 107524000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 126337000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 126337000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 141000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 141000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 141000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 141000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 48058000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48058000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 528000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 528000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3766000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3766000.00
OFN.SW cash_flow (annual, 2024-12-31) — Depreciation: 11042000.00
OFN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12525000.00
OFN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12525000.00
OFN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11042000.00
OFN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 1960000.00
OFN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 7.19
OFN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14098000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Dividends Payable: 4000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4000.00
OFN.SW income_statement (annual, 2024-12-31) — EBIT: 21838000.00
OFN.SW income_statement (annual, 2024-12-31) — EBITDA: 34363000.00
OFN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 362000.00
OFN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 66606000.00
OFN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11160000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 14522000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14522000.00
OFN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 16394000.00
OFN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 617000.00
OFN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 5553000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3664000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3664000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20201000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20201000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 199512000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 199512000.00
OFN.SW income_statement (annual, 2024-12-31) — Gross Profit: 145016000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
OFN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 35000.00
OFN.SW income_statement (annual, 2024-12-31) — Interest Expense: 111000.00
OFN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 111000.00
OFN.SW income_statement (annual, 2024-12-31) — Interest Income: 344000.00
OFN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 344000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3820000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3820000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Inventory: 22518000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 22518000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 131597000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 131597000.00
OFN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12532000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 239000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 239000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OFN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -78000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 848000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 848000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 115855000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 115855000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 9163000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9163000.00
OFN.SW income_statement (annual, 2024-12-31) — Minority Interests: -3356000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -667000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Income: 14098000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14098000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17454000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14098000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14098000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17454000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17454000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1945000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 44000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -78000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -78000.00
OFN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 44000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -667000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 55235000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 55235000.00
OFN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9887000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 127933000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 127933000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1433000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1433000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 890000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 890000.00
OFN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 35435000.00
OFN.SW income_statement (annual, 2024-12-31) — Normalized Income: 14959172.18
OFN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28244000.00
OFN.SW income_statement (annual, 2024-12-31) — Operating Income: 22667000.00
OFN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 252540000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1960000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1960000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -50202000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -50202000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3664000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3664000.00
OFN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 364000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 118000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 118000.00
OFN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 554000.00
OFN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 16335000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 2045000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2045000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 22984000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 22984000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 16237000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16237000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6000.00
OFN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -3000.00
OFN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Payables: 8940000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 8940000.00
OFN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 469000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 469000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3331000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3331000.00
OFN.SW income_statement (annual, 2024-12-31) — Pretax Income: 21727000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Properties: 58950000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 58950000.00
OFN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -667000.00
OFN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1945000.00
OFN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33000.00
OFN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9905000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 7670000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7670000.00
OFN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 107524000.00
OFN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12525000.00
OFN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 9801000.00
OFN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9801000.00
OFN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -78000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 182462000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 182462000.00
OFN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OFN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
OFN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14702000.00
OFN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 20255000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 1960000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 1960000.00
OFN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -470000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131597000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131597000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 127933000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 127933000.00
OFN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -210827.82
OFN.SW income_statement (annual, 2024-12-31) — Tax Provision: 4273000.00
OFN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
OFN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 190674000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 190674000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 131597000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 131597000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 141000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 141000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 140760000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 140760000.00
OFN.SW income_statement (annual, 2024-12-31) — Total Expenses: 229873000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49914000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49914000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 64337000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 64337000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1856000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1856000.00
OFN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 189000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 797000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 797000.00
OFN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -1072000.00
OFN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1072000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
OFN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 4146000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 4146000.00
OFN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 78279000.00
OFN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 78279000.00
OFN.SW income_statement (annual, 2024-12-31) — Write Off: 438000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5274000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12373000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52936000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52936000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122399000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 116160000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48038000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1297000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3765000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 27461000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122399000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3935000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 450000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8155000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 118634000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1633000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1091000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20245000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 118000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23390000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 5274000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 123515000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 1960000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122399000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 118634000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 180251000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122399000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 130554000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49697000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64091000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1659000.00
OFN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 68122000.00
OFN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 130870000.00
OFN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 272807000.00
OFN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 15602000.00
OFN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15602000.00