speb/financial-data huggingface dataset:
BNL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3959377.00
BNL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -9378576.00
BNL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 704942.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 704942.00
BNL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1804754.00
BNL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 37817323.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37817323.00
BNL.AX income_statement (annual, 2025-12-31) — Gross Profit: -1023064.00
BNL.AX income_statement (annual, 2025-12-31) — Interest Expense: 2026006.00
BNL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2026006.00
BNL.AX income_statement (annual, 2025-12-31) — Interest Income: 6577.00
BNL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6577.00
BNL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -2251.00
BNL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2251.00
BNL.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 6577.00
BNL.AX balance_sheet (annual, 2025-12-31) — Inventory: 18560.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 18560.00
BNL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 7912822.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7912822.00
BNL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1336301.00
BNL.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 789641.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 789641.00
BNL.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6620000.00
BNL.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25400117.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25400117.00
BNL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25400117.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25400117.00
BNL.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 218965.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 218965.00
BNL.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31146.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31146.00
BNL.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6099833.00
BNL.AX income_statement (annual, 2025-12-31) — Net Income: -8503178.00
BNL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8503178.00
BNL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8503178.00
BNL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8503178.00
BNL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8503178.00
BNL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8503178.00
BNL.AX income_statement (annual, 2025-12-31) — Net Interest Income: -2019429.00
BNL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2019429.00
BNL.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2140456.00
BNL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 35955253.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 35955253.00
BNL.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4923996.00
BNL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7912822.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7912822.00
BNL.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28358.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28358.00
BNL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -5348782.00
BNL.AX income_statement (annual, 2025-12-31) — Normalized Income: -8503178.00
BNL.AX income_statement (annual, 2025-12-31) — Operating Income: -6398585.00
BNL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 4960.00
BNL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1201914401.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1201914401.00
BNL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 704942.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 704942.00
BNL.AX income_statement (annual, 2025-12-31) — Other Income Expense: -85164.00
BNL.AX balance_sheet (annual, 2025-12-31) — Other Investments: 789641.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 789641.00
BNL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -85164.00
BNL.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 2442377.00
BNL.AX balance_sheet (annual, 2025-12-31) — Other Properties: 37786177.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 37786177.00
BNL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1592450.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1592450.00
BNL.AX balance_sheet (annual, 2025-12-31) — Payables: 5608200.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 5608200.00
BNL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5608200.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5608200.00
BNL.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3127536.00
BNL.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285876.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285876.00
BNL.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 111739.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 111739.00
BNL.AX income_statement (annual, 2025-12-31) — Pretax Income: -8503178.00
BNL.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 4931.00
BNL.AX balance_sheet (annual, 2025-12-31) — Receivables: 1592450.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1592450.00
BNL.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1028024.00
BNL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1128390.00
BNL.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -520167.00
BNL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -36798361.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36798361.00
BNL.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1804754.00
BNL.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 4923996.00
BNL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1804754.00
BNL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1201914401.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1201914401.00
BNL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7912822.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7912822.00
BNL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7912822.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7912822.00
BNL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BNL.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BNL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BNL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 40632145.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 40632145.00
BNL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 7912822.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7912822.00
BNL.AX balance_sheet (annual, 2025-12-31) — Total Debt: 26577924.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 26577924.00
BNL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7912822.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7912822.00
BNL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32719323.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32719323.00
BNL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36744894.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36744894.00
BNL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25647440.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25647440.00
BNL.AX balance_sheet (annual, 2025-12-31) — Working Capital: -3184632.00
BNL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -3184632.00
BNN.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 18978000.00
BNN.DE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
BNN.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 18978000.00
BNN.DE cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1000000.00
BNN.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 18978000.00
BNN.DE cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -4586000.00
BNN.DE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 15000.00
BNN.DE balance_sheet (annual, 2021-09-30) — Other Properties: 20587000.00
BNN.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: -1000000.00
BNN.DE income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -858000.00
BNN.DE income_statement (annual, 2022-09-30) — +Operating Expense: 34185000.00
BNN.DE income_statement (annual, 2022-09-30) — +Total Revenue: 49509000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 6754000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 8036000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -14193000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 92660000.00
BNN.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 21847495.00
BNN.DE income_statement (annual, 2022-09-30) — Basic EPS: -0.30
BNN.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 24545000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7570000.00
BNN.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -6082000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1272000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 21847000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8443000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8805000.00
BNN.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -2412000.00
BNN.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2159000.00
BNN.DE cash_flow (annual, 2022-09-30) — Change In Payable: 2529000.00
BNN.DE cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 3000.00
BNN.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -231000.00
BNN.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 3635000.00
BNN.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -16137000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Common Stock: 21847000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 29638000.00
BNN.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
BNN.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 22062000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Current Assets: 30384000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1272000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Current Debt: 1734000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3006000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 21388000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 654000.00
BNN.DE cash_flow (annual, 2022-09-30) — Deferred Tax: -50000.00
BNN.DE cash_flow (annual, 2022-09-30) — Depreciation: 4340000.00
BNN.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4340000.00
BNN.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 4340000.00
BNN.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 4340000.00
BNN.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 21847495.00
BNN.DE income_statement (annual, 2022-09-30) — Diluted EPS: -0.30
BNN.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6590000.00
BNN.DE income_statement (annual, 2022-09-30) — EBIT: -5636000.00
BNN.DE income_statement (annual, 2022-09-30) — EBITDA: -1296000.00
BNN.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 35000.00
BNN.DE cash_flow (annual, 2022-09-30) — End Cash Position: 8443000.00
BNN.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1966000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 5950000.00
BNN.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -7567000.00
BNN.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -2167000.00
BNN.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -28000.00
BNN.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 2104000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Goodwill: 6606000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 16765000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 42929000.00
BNN.DE income_statement (annual, 2022-09-30) — Gross Profit: 27447000.00
BNN.DE income_statement (annual, 2022-09-30) — Interest Expense: 529000.00
BNN.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 529000.00
BNN.DE income_statement (annual, 2022-09-30) — Interest Income: 4000.00
BNN.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Inventory: 9624000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 31372000.00
BNN.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -12686000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 1938000.00
BNN.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
BNN.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 352000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 10327000.00
BNN.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 352000.00
BNN.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2318000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1938000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 25032000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 4610000.00
BNN.DE income_statement (annual, 2022-09-30) — Minority Interests: -249000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -5340000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
BNN.DE income_statement (annual, 2022-09-30) — Net Income: -6590000.00
BNN.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6590000.00
BNN.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6341000.00
BNN.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6590000.00
BNN.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6590000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -6341000.00
BNN.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6341000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -282000.00
BNN.DE income_statement (annual, 2022-09-30) — Net Interest Income: -556000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1966000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1966000.00
BNN.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -556000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1401000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Net PPE: 28736000.00
BNN.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5663000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 12873000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 55000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 766000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 3292000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1153000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 12000.00
BNN.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: -4526000.00
BNN.DE income_statement (annual, 2022-09-30) — Normalized Income: -9335500.00
BNN.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1485000.00
BNN.DE income_statement (annual, 2022-09-30) — Operating Income: -6738000.00
BNN.DE income_statement (annual, 2022-09-30) — Operating Revenue: 49509000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21847495.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 574000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1500000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10159000.00
BNN.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2853000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1710000.00
BNN.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 209000.00
BNN.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 3016000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Properties: 25032000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 3113000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 362000.00
BNN.DE income_statement (annual, 2022-09-30) — Other Special Charges: -3120000.00
BNN.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
BNN.DE balance_sheet (annual, 2022-09-30) — Payables: 7467000.00
BNN.DE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -217000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 36000.00
BNN.DE income_statement (annual, 2022-09-30) — Pretax Income: -6165000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
BNN.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -231000.00
BNN.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -5340000.00
BNN.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -282000.00
BNN.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5800000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 3285000.00
BNN.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 22062000.00
BNN.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4340000.00
BNN.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 1381000.00
BNN.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 1381000.00
BNN.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2318000.00
BNN.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
BNN.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: -85197000.00
BNN.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
BNN.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 137000.00
BNN.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2193000.00
BNN.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 4297000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Share Issued: 21847495.00
BNN.DE income_statement (annual, 2022-09-30) — Special Income Charges: 3120000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 29638000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 12873000.00
BNN.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 484500.00
BNN.DE income_statement (annual, 2022-09-30) — Tax Provision: 176000.00
BNN.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
BNN.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 196000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Assets: 77992000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 29638000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Debt: 3006000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 34248000.00
BNN.DE income_statement (annual, 2022-09-30) — Total Expenses: 56247000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 43744000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 47608000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 22356000.00
BNN.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -5648000.00
BNN.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 31000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 713000.00
BNN.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 3230000.00
BNN.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3230000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Work In Process: 389000.00
BNN.DE balance_sheet (annual, 2022-09-30) — Working Capital: 8996000.00
BNN.DE income_statement (annual, 2023-09-30) — +Operating Expense: 36081000.00
BNN.DE income_statement (annual, 2023-09-30) — +Total Revenue: 55335000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 5617000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 9442000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -16652000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 93457000.00
BNN.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 21847495.00
BNN.DE income_statement (annual, 2023-09-30) — Basic EPS: -0.38
BNN.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8443000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7488000.00
BNN.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -2638000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1441000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 21847000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5352000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5407000.00
BNN.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -41000.00
BNN.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 3386000.00
BNN.DE cash_flow (annual, 2023-09-30) — Change In Payable: -1166000.00
BNN.DE cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -12000.00
BNN.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -1325000.00
BNN.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 139000.00
BNN.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -3197000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Common Stock: 21847000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 21771000.00
BNN.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 25213000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Current Assets: 25476000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1441000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Current Debt: 3218000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4659000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 17479000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 895000.00
BNN.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 457000.00
BNN.DE cash_flow (annual, 2023-09-30) — Depreciation: 4654000.00
BNN.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4654000.00
BNN.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4654000.00
BNN.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 4654000.00
BNN.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 21847495.00
BNN.DE income_statement (annual, 2023-09-30) — Diluted EPS: -0.38
BNN.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -8279000.00
BNN.DE income_statement (annual, 2023-09-30) — EBIT: -6631000.00
BNN.DE income_statement (annual, 2023-09-30) — EBITDA: -1977000.00
BNN.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 106000.00
BNN.DE cash_flow (annual, 2023-09-30) — End Cash Position: 5352000.00
BNN.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 459000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 6392000.00
BNN.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: -6856000.00
BNN.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
BNN.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -4000.00
BNN.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 2573000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Goodwill: 6666000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 15215000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 45372000.00
BNN.DE income_statement (annual, 2023-09-30) — Gross Profit: 30122000.00
BNN.DE income_statement (annual, 2023-09-30) — Interest Expense: 858000.00
BNN.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 858000.00
BNN.DE income_statement (annual, 2023-09-30) — Interest Income: 4000.00
BNN.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Inventory: 9726000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 24989000.00
BNN.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 562000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 1456000.00
BNN.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 13004000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 10423000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
BNN.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
BNN.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 13004000.00
BNN.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2958000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1456000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 27461000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 1243000.00
BNN.DE income_statement (annual, 2023-09-30) — Minority Interests: -165000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 2926000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Income: -8279000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -8279000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8114000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -8279000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -8279000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -8114000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -8114000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -19000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Interest Income: -913000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 6000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 10046000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 10046000.00
BNN.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -913000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -9587000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 86000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Net PPE: 28720000.00
BNN.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2437000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6556000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 20000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 518000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 3768000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 928000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
BNN.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: -2417000.00
BNN.DE income_statement (annual, 2023-09-30) — Normalized Income: -8653000.00
BNN.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: -4218000.00
BNN.DE income_statement (annual, 2023-09-30) — Operating Income: -5959000.00
BNN.DE income_statement (annual, 2023-09-30) — Operating Revenue: 55335000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21847495.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 479000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1304000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8549000.00
BNN.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2749000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 965000.00
BNN.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 495000.00
BNN.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 3251000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 123000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 55000.00
BNN.DE income_statement (annual, 2023-09-30) — Other Special Charges: -586000.00
BNN.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
BNN.DE balance_sheet (annual, 2023-09-30) — Payables: 6264000.00
BNN.DE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 42000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 30000.00
BNN.DE income_statement (annual, 2023-09-30) — Pretax Income: -7489000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
BNN.DE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -135000.00
BNN.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -114000.00
BNN.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -19000.00
BNN.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2619000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 2995000.00
BNN.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 25213000.00
BNN.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4654000.00
BNN.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 1341000.00
BNN.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1341000.00
BNN.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2958000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: -94161000.00
BNN.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 3040000.00
BNN.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 6000.00
BNN.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 182000.00
BNN.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2807000.00
BNN.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 5380000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Share Issued: 21847495.00
BNN.DE income_statement (annual, 2023-09-30) — Special Income Charges: 586000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 21771000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6556000.00
BNN.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 66000.00
BNN.DE income_statement (annual, 2023-09-30) — Tax Provision: 625000.00
BNN.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
BNN.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 269000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Assets: 70937000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 21771000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Debt: 4659000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 23014000.00
BNN.DE income_statement (annual, 2023-09-30) — Total Expenses: 61294000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 47923000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 45462000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 30444000.00
BNN.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -5480000.00
BNN.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 55000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 647000.00
BNN.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 440000.00
BNN.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 440000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Work In Process: 339000.00
BNN.DE balance_sheet (annual, 2023-09-30) — Working Capital: 7997000.00
BNN.DE income_statement (annual, 2024-09-30) — +Operating Expense: 39486000.00
BNN.DE income_statement (annual, 2024-09-30) — +Total Revenue: 54759000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 5611000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5611000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7798000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7798000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -20070000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20070000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 94951000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 94951000.00
BNN.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 21847495.00
BNN.DE income_statement (annual, 2024-09-30) — Basic EPS: -0.51
BNN.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5352000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7573000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7573000.00
BNN.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -1729000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1572000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1572000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 21847000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21847000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 27171000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27171000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27286000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27286000.00
BNN.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 411000.00
BNN.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1872000.00
BNN.DE cash_flow (annual, 2024-09-30) — Change In Payable: -114000.00
BNN.DE cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2000.00
BNN.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 1802000.00
BNN.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 5441000.00
BNN.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 21719000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Common Stock: 21847000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 21847000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12617000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 189000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 189000.00
BNN.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 24303000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Current Assets: 45658000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1572000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1572000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Current Debt: 7405000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 7405000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8977000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8977000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 25006000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 1106000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1106000.00
BNN.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 15000.00
BNN.DE cash_flow (annual, 2024-09-30) — Depreciation: 4823000.00
BNN.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4823000.00
BNN.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4823000.00
BNN.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 4823000.00
BNN.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 21847495.00
BNN.DE income_statement (annual, 2024-09-30) — Diluted EPS: -0.51
BNN.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -11127000.00
BNN.DE income_statement (annual, 2024-09-30) — EBIT: -9051000.00
BNN.DE income_statement (annual, 2024-09-30) — EBITDA: -4228000.00
BNN.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 100000.00
BNN.DE cash_flow (annual, 2024-09-30) — End Cash Position: 27171000.00
BNN.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 26991000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 6263000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6263000.00
BNN.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -5312000.00
BNN.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -5000.00
BNN.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 2479000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Goodwill: 6806000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 6806000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 14186000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14186000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 47925000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47925000.00
BNN.DE income_statement (annual, 2024-09-30) — Gross Profit: 30456000.00
BNN.DE income_statement (annual, 2024-09-30) — Interest Expense: 1939000.00
BNN.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1939000.00
BNN.DE income_statement (annual, 2024-09-30) — Interest Income: 49000.00
BNN.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 49000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Inventory: 9368000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 9368000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 24173000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24173000.00
BNN.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1689000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 971000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 971000.00
BNN.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 31872000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 10657000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10657000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 4151000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4151000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4151000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4151000.00
BNN.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 31872000.00
BNN.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5481000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 971000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 971000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 29506000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 29506000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 1269000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1269000.00
BNN.DE income_statement (annual, 2024-09-30) — Minority Interests: -27000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
BNN.DE income_statement (annual, 2024-09-30) — Net Income: -11127000.00
BNN.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -11127000.00
BNN.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -11101000.00
BNN.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -11127000.00
BNN.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -11127000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -11100000.00
BNN.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -11100000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -177000.00
BNN.DE income_statement (annual, 2024-09-30) — Net Interest Income: -1983000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 26391000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 26391000.00
BNN.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1983000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 600000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 22000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Net PPE: 27855000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 27855000.00
BNN.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1534000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1569000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 67000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 67000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 1124000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1124000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3881000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3881000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 930000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 930000.00
BNN.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: -4649000.00
BNN.DE income_statement (annual, 2024-09-30) — Normalized Income: -11484850.00
BNN.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3583000.00
BNN.DE income_statement (annual, 2024-09-30) — Operating Income: -9030000.00
BNN.DE income_statement (annual, 2024-09-30) — Operating Revenue: 54759000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21847495.00
BNN.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 711000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 711000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1374000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1374000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7380000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7380000.00
BNN.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -3244000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -1000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 178000.00
BNN.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 335000.00
BNN.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 3764000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 123000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 123000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 115000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 115000.00
BNN.DE income_statement (annual, 2024-09-30) — Other Special Charges: -78000.00
BNN.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BNN.DE balance_sheet (annual, 2024-09-30) — Payables: 6256000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Payables: 6256000.00
BNN.DE cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 38000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 52000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 52000.00
BNN.DE income_statement (annual, 2024-09-30) — Pretax Income: -10990000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BNN.DE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -49000.00
BNN.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
BNN.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -177000.00
BNN.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1552000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 2828000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2828000.00
BNN.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 24303000.00
BNN.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4823000.00
BNN.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1261000.00
BNN.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1261000.00
BNN.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5481000.00
BNN.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: -105494000.00
BNN.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -105494000.00
BNN.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00