speb/financial-data huggingface dataset:
BILN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -782000.00
BILN.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
BILN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2090000.00
BILN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -309000.00
BILN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4792000.00
BILN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8657000.00
BILN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 33856000.00
BILN.L income_statement (annual, 2022-12-31) — Gross Profit: 35337000.00
BILN.L income_statement (annual, 2022-12-31) — Interest Expense: 95000.00
BILN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95000.00
BILN.L income_statement (annual, 2022-12-31) — Interest Income: 22000.00
BILN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
BILN.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -95000.00
BILN.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 26000.00
BILN.L balance_sheet (annual, 2022-12-31) — Inventory: 3334000.00
BILN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 35097000.00
BILN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4572000.00
BILN.L balance_sheet (annual, 2022-12-31) — Investment Properties: 464000.00
BILN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BILN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1798000.00
BILN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 500000.00
BILN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2298000.00
BILN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -250000.00
BILN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22090000.00
BILN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BILN.L income_statement (annual, 2022-12-31) — Net Income: 4734000.00
BILN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4734000.00
BILN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4734000.00
BILN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4734000.00
BILN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4734000.00
BILN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4734000.00
BILN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4734000.00
BILN.L income_statement (annual, 2022-12-31) — Net Interest Income: -82000.00
BILN.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -404000.00
BILN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -250000.00
BILN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -250000.00
BILN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82000.00
BILN.L balance_sheet (annual, 2022-12-31) — Net PPE: 19264000.00
BILN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4168000.00
BILN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34347000.00
BILN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1525000.00
BILN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 7968000.00
BILN.L income_statement (annual, 2022-12-31) — Normalized Income: 4734000.00
BILN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6606000.00
BILN.L income_statement (annual, 2022-12-31) — Operating Income: 5911000.00
BILN.L income_statement (annual, 2022-12-31) — Operating Revenue: 86614000.00
BILN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12121382.00
BILN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -761000.00
BILN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82000.00
BILN.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 7816000.00
BILN.L balance_sheet (annual, 2022-12-31) — Other Payable: 177000.00
BILN.L balance_sheet (annual, 2022-12-31) — Other Properties: 8354000.00
BILN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 15700000.00
BILN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BILN.L balance_sheet (annual, 2022-12-31) — Payables: 13725000.00
BILN.L income_statement (annual, 2022-12-31) — Pretax Income: 5829000.00
BILN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BILN.L cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -404000.00
BILN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4516000.00
BILN.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3334000.00
BILN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51277000.00
BILN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2044000.00
BILN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -250000.00
BILN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 31819000.00
BILN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 348000.00
BILN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 4792000.00
BILN.L balance_sheet (annual, 2022-12-31) — Share Issued: 12934327.00
BILN.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BILN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 806000.00
BILN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34347000.00
BILN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34347000.00
BILN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BILN.L income_statement (annual, 2022-12-31) — Tax Provision: 1095000.00
BILN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
BILN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BILN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 192000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Assets: 60676000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 34847000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Debt: 2691000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34347000.00
BILN.L income_statement (annual, 2022-12-31) — Total Expenses: 80703000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26329000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21902000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3823000.00
BILN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5911000.00
BILN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000.00
BILN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 664000.00
BILN.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BILN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BILN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 812945.00
BILN.L balance_sheet (annual, 2022-12-31) — Working Capital: 16268000.00
BILN.L income_statement (annual, 2022-12-31) — Write Off: 0.00
BILN.L income_statement (annual, 2023-12-31) — +Operating Expense: 41067000.00
BILN.L income_statement (annual, 2023-12-31) — +Total Revenue: 132495000.00
BILN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 14882000.00
BILN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21213000.00
BILN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15069000.00
BILN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1996000.00
BILN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -583000.00
BILN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 12232690.00
BILN.L income_statement (annual, 2023-12-31) — Basic EPS: 0.84
BILN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11634000.00
BILN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3846000.00
BILN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2899000.00
BILN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1798000.00
BILN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1293000.00
BILN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22084000.00
BILN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22084000.00
BILN.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1900000.00
BILN.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12000000.00
BILN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 10084000.00
BILN.L cash_flow (annual, 2023-12-31) — Change In Inventory: 1758000.00
BILN.L cash_flow (annual, 2023-12-31) — Change In Payable: 6411000.00
BILN.L cash_flow (annual, 2023-12-31) — Change In Receivables: -6316000.00
BILN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1853000.00
BILN.L cash_flow (annual, 2023-12-31) — Changes In Cash: 10450000.00
BILN.L balance_sheet (annual, 2023-12-31) — Common Stock: 1293000.00
BILN.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1900000.00
BILN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47838000.00
BILN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000.00
BILN.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 13000.00
BILN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 78182000.00
BILN.L balance_sheet (annual, 2023-12-31) — Current Assets: 53782000.00
BILN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 157000.00
BILN.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
BILN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 157000.00
BILN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 29116000.00
BILN.L cash_flow (annual, 2023-12-31) — Deferred Tax: 3063000.00
BILN.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1871000.00
BILN.L cash_flow (annual, 2023-12-31) — Depreciation: 2215000.00
BILN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2215000.00
BILN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2215000.00
BILN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2215000.00
BILN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 13014903.00
BILN.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
BILN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10325000.00
BILN.L income_statement (annual, 2023-12-31) — EBIT: 13470000.00
BILN.L income_statement (annual, 2023-12-31) — EBITDA: 15685000.00
BILN.L cash_flow (annual, 2023-12-31) — End Cash Position: 22084000.00
BILN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2865000.00
BILN.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 4401000.00
BILN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 13049000.00
BILN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -30000.00
BILN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -243000.00
BILN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21796000.00
BILN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 40398000.00
BILN.L income_statement (annual, 2023-12-31) — Gross Profit: 54313000.00
BILN.L income_statement (annual, 2023-12-31) — Interest Expense: 82000.00
BILN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 82000.00
BILN.L income_statement (annual, 2023-12-31) — Interest Income: 187000.00
BILN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 187000.00
BILN.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -82000.00
BILN.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 187000.00
BILN.L balance_sheet (annual, 2023-12-31) — Inventory: 1576000.00
BILN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 47838000.00
BILN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2633000.00
BILN.L balance_sheet (annual, 2023-12-31) — Investment Properties: 614000.00
BILN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000.00
BILN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1641000.00
BILN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
BILN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1641000.00
BILN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -750000.00
BILN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24119000.00
BILN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10000.00
BILN.L income_statement (annual, 2023-12-31) — Net Income: 10325000.00
BILN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10325000.00
BILN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10325000.00
BILN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10325000.00
BILN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10325000.00
BILN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10325000.00
BILN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10325000.00
BILN.L income_statement (annual, 2023-12-31) — Net Interest Income: 142000.00
BILN.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -120000.00
BILN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -750000.00
BILN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -750000.00
BILN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 142000.00
BILN.L balance_sheet (annual, 2023-12-31) — Net PPE: 25329000.00
BILN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2513000.00
BILN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47838000.00
BILN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3001000.00
BILN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 15685000.00
BILN.L income_statement (annual, 2023-12-31) — Normalized Income: 10325000.00
BILN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15948000.00
BILN.L income_statement (annual, 2023-12-31) — Operating Income: 13246000.00
BILN.L income_statement (annual, 2023-12-31) — Operating Revenue: 132495000.00
BILN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12343997.00
BILN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -523000.00
BILN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -142000.00
BILN.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 13316000.00
BILN.L balance_sheet (annual, 2023-12-31) — Other Payable: 250000.00
BILN.L balance_sheet (annual, 2023-12-31) — Other Properties: 12420000.00
BILN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 8909000.00
BILN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BILN.L balance_sheet (annual, 2023-12-31) — Payables: 16470000.00
BILN.L income_statement (annual, 2023-12-31) — Pretax Income: 13388000.00
BILN.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BILN.L cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -120000.00
BILN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2899000.00
BILN.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1576000.00
BILN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78182000.00
BILN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2215000.00
BILN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750000.00
BILN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 40702000.00
BILN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 386000.00
BILN.L balance_sheet (annual, 2023-12-31) — Share Issued: 12934327.00
BILN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 939000.00
BILN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47838000.00
BILN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47838000.00
BILN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BILN.L income_statement (annual, 2023-12-31) — Tax Provision: 3063000.00
BILN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
BILN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
BILN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2591000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Assets: 81596000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 47838000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Debt: 1798000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47838000.00
BILN.L income_statement (annual, 2023-12-31) — Total Expenses: 119249000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33758000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27814000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4642000.00
BILN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13246000.00
BILN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -37000.00
BILN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1338000.00
BILN.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 590330.00
BILN.L balance_sheet (annual, 2023-12-31) — Working Capital: 24666000.00
BILN.L income_statement (annual, 2024-12-31) — +Operating Expense: 42572000.00
BILN.L income_statement (annual, 2024-12-31) — +Total Revenue: 113061000.00
BILN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 10333000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10333000.00
BILN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13734000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13734000.00
BILN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14672000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14672000.00
BILN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1996000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1996000.00
BILN.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -427000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -427000.00
BILN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 12498567.00
BILN.L income_statement (annual, 2024-12-31) — Basic EPS: 0.66
BILN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22084000.00
BILN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3876000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3876000.00
BILN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5006000.00
BILN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1641000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1641000.00
BILN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1293000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1293000.00
BILN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21699000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21699000.00
BILN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21699000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21699000.00
BILN.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4189000.00
BILN.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15000000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 15000000.00
BILN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 6699000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6699000.00
BILN.L cash_flow (annual, 2024-12-31) — Change In Inventory: -626000.00
BILN.L cash_flow (annual, 2024-12-31) — Change In Payable: -8642000.00
BILN.L cash_flow (annual, 2024-12-31) — Change In Receivables: 6638000.00
BILN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2630000.00
BILN.L cash_flow (annual, 2024-12-31) — Changes In Cash: -385000.00
BILN.L balance_sheet (annual, 2024-12-31) — Common Stock: 1293000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1293000.00
BILN.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4189000.00
BILN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53023000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53023000.00
BILN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BILN.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 429000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 429000.00
BILN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 60468000.00
BILN.L balance_sheet (annual, 2024-12-31) — Current Assets: 47673000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 47673000.00
BILN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 164000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 164000.00
BILN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 164000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 164000.00
BILN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 20033000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20033000.00
BILN.L cash_flow (annual, 2024-12-31) — Deferred Tax: 2542000.00
BILN.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1882000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1882000.00
BILN.L cash_flow (annual, 2024-12-31) — Depreciation: 2340000.00
BILN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2340000.00
BILN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2340000.00
BILN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2340000.00
BILN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 13353120.00
BILN.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
BILN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8272000.00
BILN.L income_statement (annual, 2024-12-31) — EBIT: 10889000.00
BILN.L income_statement (annual, 2024-12-31) — EBITDA: 13229000.00
BILN.L cash_flow (annual, 2024-12-31) — End Cash Position: 21699000.00
BILN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4421000.00
BILN.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4401000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4401000.00
BILN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 3704000.00
BILN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -253000.00
BILN.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14161000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14161000.00
BILN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 42618000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42618000.00
BILN.L income_statement (annual, 2024-12-31) — Gross Profit: 52593000.00
BILN.L income_statement (annual, 2024-12-31) — Interest Expense: 75000.00
BILN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75000.00
BILN.L income_statement (annual, 2024-12-31) — Interest Income: 868000.00
BILN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 868000.00
BILN.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75000.00
BILN.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 863000.00
BILN.L balance_sheet (annual, 2024-12-31) — Inventory: 2202000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2202000.00
BILN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 53023000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53023000.00
BILN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4674000.00
BILN.L balance_sheet (annual, 2024-12-31) — Investment Properties: 614000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 614000.00
BILN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BILN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1477000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1477000.00
BILN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1477000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1477000.00
BILN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BILN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25893000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25893000.00
BILN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BILN.L income_statement (annual, 2024-12-31) — Net Income: 8272000.00
BILN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8272000.00
BILN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8272000.00
BILN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8272000.00
BILN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8272000.00
BILN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8272000.00
BILN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8272000.00
BILN.L income_statement (annual, 2024-12-31) — Net Interest Income: 793000.00
BILN.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
BILN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BILN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BILN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 793000.00
BILN.L balance_sheet (annual, 2024-12-31) — Net PPE: 27946000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 27946000.00
BILN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4674000.00
BILN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53023000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53023000.00
BILN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3582000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3582000.00
BILN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 13229000.00
BILN.L income_statement (annual, 2024-12-31) — Normalized Income: 8272000.00
BILN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8710000.00
BILN.L income_statement (annual, 2024-12-31) — Operating Income: 10021000.00
BILN.L income_statement (annual, 2024-12-31) — Operating Revenue: 113061000.00
BILN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12653136.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12653136.00
BILN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -207000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -207000.00
BILN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -793000.00
BILN.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 11383000.00
BILN.L balance_sheet (annual, 2024-12-31) — Other Payable: 301000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 301000.00
BILN.L balance_sheet (annual, 2024-12-31) — Other Properties: 12420000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 12420000.00
BILN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 9750000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9750000.00
BILN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BILN.L balance_sheet (annual, 2024-12-31) — Payables: 11464000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Payables: 11464000.00
BILN.L income_statement (annual, 2024-12-31) — Pretax Income: 10814000.00
BILN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BILN.L cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
BILN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5006000.00
BILN.L balance_sheet (annual, 2024-12-31) — Raw Materials: 2202000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2202000.00
BILN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60468000.00
BILN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2340000.00
BILN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
BILN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 45540000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 45540000.00
BILN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 332000.00
BILN.L balance_sheet (annual, 2024-12-31) — Share Issued: 12934327.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 12934327.00
BILN.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BILN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1066000.00
BILN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53023000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53023000.00
BILN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53023000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53023000.00
BILN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BILN.L income_statement (annual, 2024-12-31) — Tax Provision: 2542000.00
BILN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
BILN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 288000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 288000.00
BILN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2697000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Assets: 78115000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 78115000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 53023000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53023000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Debt: 1641000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1641000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53023000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 53023000.00
BILN.L income_statement (annual, 2024-12-31) — Total Expenses: 103040000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25092000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25092000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30442000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30442000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5059000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5059000.00
BILN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10021000.00
BILN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5000.00
BILN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 830000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 830000.00
BILN.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BILN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BILN.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 281191.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 281191.00
BILN.L balance_sheet (annual, 2024-12-31) — Working Capital: 27640000.00
BILN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 27640000.00
BILN.L income_statement (annual, 2024-12-31) — Write Off: 0.00
BILN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12853741.00
BILN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 12853741.00
BILN.L income_statement (annual, 2025-12-31) — +Operating Expense: 42948000.00
BILN.L income_statement (annual, 2025-12-31) — +Total Revenue: 95694000.00
BILN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 9717000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9717000.00
BILN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12106000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12106000.00
BILN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16517000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16517000.00
BILN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1996000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1996000.00
BILN.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -247000.00
BILN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21699000.00
BILN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3296000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3296000.00
BILN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3119000.00
BILN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1201000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1201000.00
BILN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1333000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1333000.00
BILN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20531000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20531000.00
BILN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20531000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20531000.00
BILN.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3213000.00
BILN.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10000000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10000000.00
BILN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 10531000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10531000.00
BILN.L cash_flow (annual, 2025-12-31) — Change In Inventory: 987000.00
BILN.L cash_flow (annual, 2025-12-31) — Change In Payable: -2483000.00
BILN.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1977000.00
BILN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 481000.00
BILN.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1168000.00
BILN.L balance_sheet (annual, 2025-12-31) — Common Stock: 1333000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1333000.00
BILN.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3213000.00
BILN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50387000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50387000.00
BILN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -642000.00
BILN.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 257000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 257000.00
BILN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 50368000.00
BILN.L balance_sheet (annual, 2025-12-31) — Current Assets: 43955000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 43955000.00
BILN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 240000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 240000.00
BILN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 240000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 240000.00
BILN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 17626000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17626000.00
BILN.L cash_flow (annual, 2025-12-31) — Deferred Tax: 10000.00
BILN.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1867000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1867000.00
BILN.L cash_flow (annual, 2025-12-31) — Depreciation: 2679000.00
BILN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2679000.00
BILN.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2679000.00
BILN.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2679000.00
BILN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1327000.00
BILN.L income_statement (annual, 2025-12-31) — EBIT: 1451000.00
BILN.L income_statement (annual, 2025-12-31) — EBITDA: 4130000.00
BILN.L cash_flow (annual, 2025-12-31) — End Cash Position: 20531000.00
BILN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4130000.00
BILN.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 4401000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 4401000.00
BILN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1704000.00
BILN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -691000.00
BILN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12353000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12353000.00
BILN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 42411000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42411000.00
BILN.L income_statement (annual, 2025-12-31) — Gross Profit: 45326000.00
BILN.L income_statement (annual, 2025-12-31) — Interest Expense: 114000.00
BILN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114000.00
BILN.L income_statement (annual, 2025-12-31) — Interest Income: 747000.00
BILN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 747000.00
BILN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -86000.00
BILN.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 747000.00
BILN.L balance_sheet (annual, 2025-12-31) — Inventory: 1215000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1215000.00
BILN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 50387000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50387000.00
BILN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1861000.00
BILN.L balance_sheet (annual, 2025-12-31) — Investment Properties: 614000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 614000.00
BILN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -642000.00
BILN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 961000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 961000.00
BILN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 961000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 961000.00
BILN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25393000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25393000.00
BILN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -642000.00
BILN.L income_statement (annual, 2025-12-31) — Net Income: 1327000.00
BILN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1327000.00
BILN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1327000.00
BILN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1327000.00
BILN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1327000.00
BILN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1327000.00
BILN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1327000.00
BILN.L income_statement (annual, 2025-12-31) — Net Interest Income: 633000.00
BILN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 633000.00
BILN.L balance_sheet (annual, 2025-12-31) — Net PPE: 25894000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 25894000.00
BILN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1861000.00
BILN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50387000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50387000.00
BILN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3356000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3356000.00
BILN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 5804000.00
BILN.L income_statement (annual, 2025-12-31) — Normalized Income: 2988479.43
BILN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4823000.00
BILN.L income_statement (annual, 2025-12-31) — Operating Income: 2378000.00
BILN.L income_statement (annual, 2025-12-31) — Operating Revenue: 95694000.00
BILN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12853741.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12853741.00
BILN.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -462000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -462000.00
BILN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -633000.00
BILN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 11057000.00
BILN.L balance_sheet (annual, 2025-12-31) — Other Payable: 745000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 745000.00
BILN.L balance_sheet (annual, 2025-12-31) — Other Properties: 13465000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 13465000.00
BILN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9401000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9401000.00
BILN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BILN.L balance_sheet (annual, 2025-12-31) — Payables: 11675000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Payables: 11675000.00
BILN.L income_statement (annual, 2025-12-31) — Pretax Income: 1337000.00
BILN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BILN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3119000.00
BILN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1215000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1215000.00
BILN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50368000.00
BILN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2679000.00
BILN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 43119000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43119000.00
BILN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1258000.00
BILN.L balance_sheet (annual, 2025-12-31) — Share Issued: 13334327.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 13334327.00
BILN.L income_statement (annual, 2025-12-31) — Special Income Charges: -1674000.00
BILN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -118000.00
BILN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50387000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50387000.00
BILN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50387000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50387000.00
BILN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12520.57
BILN.L income_statement (annual, 2025-12-31) — Tax Provision: 10000.00
BILN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
BILN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 702000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 702000.00
BILN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -653000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Assets: 72330000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 72330000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 50387000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50387000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Debt: 1201000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1201000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50387000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50387000.00
BILN.L income_statement (annual, 2025-12-31) — Total Expenses: 93316000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21943000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21943000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28375000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28375000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4317000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4317000.00
BILN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 704000.00
BILN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1213000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1213000.00
BILN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1674000.00
BILN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1674000.00
BILN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 480586.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 480586.00
BILN.L balance_sheet (annual, 2025-12-31) — Working Capital: 26329000.00
BILN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 26329000.00
BILN.L income_statement (annual, 2025-12-31) — Write Off: 1674000.00
BIM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 805608.00
BIM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 522133.00
BIM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 3972467.00
BIM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.20
BIM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -215157.00
BIM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -215157.00
BIM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 4965547.00
BIM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4743742.00
BIM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4743742.00
BIM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4743742.00
BIM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5270447.00
BIM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -215157.00
BIM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -311548.00
BIM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4743742.00
BIM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -311547.00
BIM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1.00
BIM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 4965547.00
BIM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4601639.00