speb/financial-data huggingface dataset:
7HP.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -23312000.00
7HP.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 126000000.00
7HP.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.19
7HP.DE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 1047000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 41535000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8072000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 10938000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -766000000.00
7HP.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 13555000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 42301000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 19309000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 13011000000.00
7HP.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 759000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1530000000.00
7HP.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -124000000.00
7HP.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -124000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 523000000.00
7HP.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: -7064000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 2035000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 14408000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 19173000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6125000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5720000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2308000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -58000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Amortization: 89000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 89000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 922000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 0.49
7HP.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 3154000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -170000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1198000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3703000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3703000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -274000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -363000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -14000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 926000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 929000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -475000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 173000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 929000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 929000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -854000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -227000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -830000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 549000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 9000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -144000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -100000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 11392000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 23984000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 412000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 810000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1222000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1713000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1713000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 30206000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -29000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -29000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 264000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 89000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 264000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 89000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 925000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.49
7HP.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 450000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — EBIT: 614000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — EBITDA: 878000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 590000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 3703000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -363000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4938000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 756000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -501000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 8730000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 9608000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6183000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 9893000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 3016000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 121000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 121000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 9203000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 9522000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -14000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 102000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 786000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 8856000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9642000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 102000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -81000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 6131000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -10000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -100000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 5963000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Income: 450000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 450000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 450000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 450000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 450000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 450000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -121000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -8000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 21000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 21000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -121000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 174000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 4173000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -170000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -9752000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 3409000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1685000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 1668000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 3409000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 17000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 387000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1247000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 786897000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 926000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Operating Income: 981000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 14408000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 914410000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1526000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 810000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 5740000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -501000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -367000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 878000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 356000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1375000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 516000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 2000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 1094000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 2363000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Payables: 20547000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 20547000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 984000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
7HP.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 493000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: -10000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Properties: 2668000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -14000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -170000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 4265000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 9552000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 11217000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 264000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -81000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -100000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Research And Development: 432000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 0.00
7HP.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 369000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1960000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 6000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1514000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 914410000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -369000000.00
7HP.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 112000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -144000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -9752000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -32103000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 43000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.09
7HP.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 1064000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 42936000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 8712000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 10864000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -144000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 13427000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 43080000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 18952000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 12874000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 612000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1374000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -369000000.00
7HP.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -369000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 441000000.00
7HP.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -6222000000.00
7V0.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1800303.50
7V0.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 849892.17
7V0.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -41447052.54
7V0.DE cash_flow (annual, 2021-12-31) — Depreciation: 553410.12
7V0.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 553410.12
7V0.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 80343.15
7V0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 80343.15
7V0.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: -2200000.00
7V0.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2200000.00
7V0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
7V0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 54784510.96
7V0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 210340623.66
7V0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4741398.25
7V0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11375132.35
7V0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17700001.00
7V0.DE income_statement (annual, 2022-12-31) — Amortization: 1903185.08
7V0.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 269138.86
7V0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2762192.35
7V0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 12003966.00
7V0.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.76
7V0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79088949.84
7V0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2609940.03
7V0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
7V0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90115043.18
7V0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 170997301.52
7V0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1564788.75
7V0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 90115043.18
7V0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 36494844.85
7V0.DE cash_flow (annual, 2022-12-31) — Change In Payable: -4076712.07
7V0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 42984761.04
7V0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 87556437.82
7V0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
7V0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112015012.75
7V0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
7V0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1264712.00
7V0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 90505056.23
7V0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 214552462.73
7V0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 33793.53
7V0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33793.53
7V0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10437753.50
7V0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 14649351.16
7V0.DE cash_flow (annual, 2022-12-31) — Depreciation: 1634046.22
7V0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1903185.08
7V0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7769617.24
7V0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5866432.16
7V0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12003966.00
7V0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.76
7V0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45074893.65
7V0.DE income_statement (annual, 2022-12-31) — EBIT: 59752659.09
7V0.DE income_statement (annual, 2022-12-31) — EBITDA: 67522276.33
7V0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -254495.01
7V0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 170997301.52
7V0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1631534.89
7V0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1916659.60
7V0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 92539412.17
7V0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 927298.21
7V0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
7V0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1758655.40
7V0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1937963.83
7V0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3937595.54
7V0.DE income_statement (annual, 2022-12-31) — Gross Profit: 119835567.43
7V0.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
7V0.DE income_statement (annual, 2022-12-31) — Interest Expense: 28423.29
7V0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28423.29
7V0.DE income_statement (annual, 2022-12-31) — Interest Income: 235520.24
7V0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 235520.24
7V0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28423.29
7V0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 235520.24
7V0.DE balance_sheet (annual, 2022-12-31) — Inventory: 8044724.27
7V0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 112048806.28
7V0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5961379.49
7V0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
7V0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
7V0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -238323.85
7V0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2762192.35
7V0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 82230174.88
7V0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2672883.54
7V0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2128317.33
7V0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500000.00
7V0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7V0.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 56083.83
7V0.DE income_statement (annual, 2022-12-31) — Net Income: 45074893.65
7V0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45074893.65
7V0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45074884.64
7V0.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: 2200000.00
7V0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45074893.65
7V0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45074893.65
7V0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45074893.65
7V0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45074884.64
7V0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109351.25
7V0.DE income_statement (annual, 2022-12-31) — Net Interest Income: 207096.95
7V0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2086915.81
7V0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -238323.85
7V0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -238323.85
7V0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 207096.95
7V0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 200001.00
7V0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -43.89
7V0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3937595.54
7V0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2500588.78
7V0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110077048.92
7V0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 621552.00
7V0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17000508.00
7V0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 73412543.60
7V0.DE income_statement (annual, 2022-12-31) — Normalized Income: 49520377.37
7V0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95149352.20
7V0.DE income_statement (annual, 2022-12-31) — Operating Income: 65051056.47
7V0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 210340623.66
7V0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12000000.00
7V0.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 4606408.87
7V0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 23956182.25
7V0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 271793.97
7V0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 179308.43
7V0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -321819.08
7V0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 40206662.43
7V0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3685211.25
7V0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 179122.34
7V0.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80882258.34
7V0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7V0.DE balance_sheet (annual, 2022-12-31) — Payables: 8907944.06
7V0.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240703.22
7V0.DE income_statement (annual, 2022-12-31) — Pretax Income: 59724235.80
7V0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500000.00
7V0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109351.25
7V0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2086915.81
7V0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2500588.78
7V0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6128064.67
7V0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90505056.23
7V0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1903185.08
7V0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -238323.85
7V0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 91263974.39
7V0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 12000000.00
7V0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -5890267.27
7V0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 112015012.75
7V0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110077048.92
7V0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1444783.55
7V0.DE income_statement (annual, 2022-12-31) — Tax Provision: 14649351.16
7V0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
7V0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10403077.16
7V0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 223811766.46
7V0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 112015012.75
7V0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 33793.53
7V0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114143330.08
7V0.DE income_statement (annual, 2022-12-31) — Total Expenses: 145289567.19
7V0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109668436.38
7V0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9259303.72
7V0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 99230682.88
7V0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65051065.48
7V0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 481334.56
7V0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -5890267.27
7V0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5890267.27
7V0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 204114709.23
7V0.DE income_statement (annual, 2022-12-31) — Write Off: 5890267.27
7V0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 9777325.40
7V0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 18169016.35
7V0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1393990.94
7V0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1617063.18
7V0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17700001.00
7V0.DE income_statement (annual, 2023-12-31) — Amortization: 2186857.12
7V0.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 691681.16
7V0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3407938.66
7V0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 12000000.00
7V0.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.00
7V0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 170997301.52
7V0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1445748.18
7V0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
7V0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18445316.19
7V0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 107940716.47
7V0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2536717.75
7V0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 18445316.19
7V0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 3038241.75
7V0.DE cash_flow (annual, 2023-12-31) — Change In Payable: 12114984.37
7V0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8175545.86
7V0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -62071082.32
7V0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
7V0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93875063.34
7V0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7V0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 671522.00
7V0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12135078.14
7V0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 131950774.92
7V0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2277623.48
7V0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2277623.48
7V0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 24779894.24
7V0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 2979221.01
7V0.DE cash_flow (annual, 2023-12-31) — Depreciation: 1495175.96
7V0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2186857.12
7V0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5351479.59
7V0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3164622.47
7V0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12000000.00
7V0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
7V0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39713.03
7V0.DE income_statement (annual, 2023-12-31) — EBIT: 3301852.04
7V0.DE income_statement (annual, 2023-12-31) — EBITDA: 8653331.63
7V0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
7V0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 107940716.47
7V0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1025805.80
7V0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1359642.93
7V0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -20394902.05
7V0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 504385.37
7V0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19221.52
7V0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4500196.83
7V0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6948263.74
7V0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4091061.06
7V0.DE income_statement (annual, 2023-12-31) — Gross Profit: 6033938.21
7V0.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 30000000.00
7V0.DE income_statement (annual, 2023-12-31) — Interest Expense: 282918.00
7V0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 282918.00
7V0.DE income_statement (annual, 2023-12-31) — Interest Income: 1789530.69
7V0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1789530.69
7V0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -282918.00
7V0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1789530.69
7V0.DE balance_sheet (annual, 2023-12-31) — Inventory: 5952020.98
7V0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 96152686.82
7V0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42096122.65
7V0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
7V0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7V0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2243829.95
7V0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2243829.95
7V0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
7V0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3407938.66
7V0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 58901402.90
7V0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3419539.06
7V0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -103002.78
7V0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6639905.16
7V0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7V0.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7V0.DE income_statement (annual, 2023-12-31) — Net Income: 39713.03
7V0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39713.03
7V0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39713.03
7V0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39713.03
7V0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39713.03
7V0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39713.03
7V0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39713.03
7V0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -695420.18
7V0.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1506612.69
7V0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -35800000.00
7V0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2243829.95
7V0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2243829.95
7V0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1506612.69
7V0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -450000.00
7V0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4091061.06
7V0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -750328.00
7V0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86926799.60
7V0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
7V0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1444691.68
7V0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9035186.75
7V0.DE income_statement (annual, 2023-12-31) — Normalized Income: 364289.88
7V0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18949153.87
7V0.DE income_statement (annual, 2023-12-31) — Operating Income: -3743387.19
7V0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 18169016.35
7V0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12000000.00
7V0.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -985502.73
7V0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 11607358.63
7V0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2150662.32
7V0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2448066.91
7V0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1131227.39
7V0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 15611427.26
7V0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 18484436.79
7V0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4833615.66
7V0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 89495400.28
7V0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7V0.DE balance_sheet (annual, 2023-12-31) — Payables: 20000608.23
7V0.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114550.54
7V0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
7V0.DE income_statement (annual, 2023-12-31) — Pretax Income: 3018934.04
7V0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6639905.16
7V0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -695420.18
7V0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35800000.00
7V0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -750328.00
7V0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4592378.05
7V0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12135078.14
7V0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2186857.12
7V0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
7V0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 73063550.49
7V0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7V0.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
7V0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
7V0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 12000000.00
7V0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -4819206.99
7V0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93875063.34
7V0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86926799.60
7V0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57278.27
7V0.DE income_statement (annual, 2023-12-31) — Tax Provision: 2979221.01
7V0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
7V0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17634233.46
7V0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 178898049.38
7V0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 93875063.34
7V0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2277623.48
7V0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93772060.56
7V0.DE income_statement (annual, 2023-12-31) — Total Expenses: 21912403.54
7V0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85125988.82
7V0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46947263.46
7V0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60346094.58
7V0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3743387.19
7V0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 122180.50
7V0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -381855.12
7V0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -381855.12
7V0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
7V0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 107170880.68
7V0.DE income_statement (annual, 2023-12-31) — Write Off: 4819206.99
7V0.DE income_statement (annual, 2024-12-31) — +Operating Expense: -13975643.44
7V0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 25293901.50
7V0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2027570.92
7V0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1602632.23
7V0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6657021.20
7V0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17700001.00
7V0.DE income_statement (annual, 2024-12-31) — Amortization: 2781434.23
7V0.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1639973.34
7V0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 11986118.00
7V0.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.54
7V0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107940716.47
7V0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4343452.85
7V0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
7V0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20663665.54
7V0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78544674.32
7V0.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2058140.25
7V0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 20663665.54
7V0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -9292669.59
7V0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 880223.02
7V0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -58369996.82
7V0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -29021843.35
7V0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
7V0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 105830878.62
7V0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7V0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1549003.10
7V0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 12900451.02
7V0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 111812733.43
7V0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1881000.00
7V0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1881000.00
7V0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 28471169.95
7V0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 8548088.93
7V0.DE cash_flow (annual, 2024-12-31) — Depreciation: 1141460.89
7V0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1639973.34
7V0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9420216.45
7V0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6638782.22
7V0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 11986118.00
7V0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.54
7V0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18458622.28
7V0.DE income_statement (annual, 2024-12-31) — EBIT: 27401116.98
7V0.DE income_statement (annual, 2024-12-31) — EBITDA: 36821333.43
7V0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 65.42
7V0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 78544674.32
7V0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1479680.58
7V0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1981655.55
7V0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -29233845.70
7V0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 88478.99
7V0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3712784.81
7V0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7159485.80
7V0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 11536462.94
7V0.DE income_statement (annual, 2024-12-31) — Gross Profit: 12393450.48
7V0.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 26650000.00
7V0.DE income_statement (annual, 2024-12-31) — Interest Expense: 363373.35
7V0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 363373.35
7V0.DE income_statement (annual, 2024-12-31) — Interest Income: 1821952.89
7V0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1821952.89
7V0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -363373.35
7V0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1821952.89
7V0.DE balance_sheet (annual, 2024-12-31) — Inventory: 7538758.92
7V0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 109049878.62
7V0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2651769.92
7V0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26650000.00
7V0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7V0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 941833.02
7V0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1338000.00
7V0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1338000.00
7V0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 941833.02
7V0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
7V0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1460370.62
7V0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8943862.13
7V0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9987459.84
7V0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 356596.42
7V0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5751.70
7V0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7V0.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7V0.DE income_statement (annual, 2024-12-31) — Net Income: 18458622.28
7V0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18458622.28
7V0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18458622.28
7V0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18458622.28
7V0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18458622.28
7V0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18474138.50
7V0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18458622.28
7V0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2190193.15
7V0.DE income_statement (annual, 2024-12-31) — Net Interest Income: 1458579.54
7V0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -262188.59
7V0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 941833.02
7V0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 941833.02
7V0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1458579.54
7V0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4879441.74
7V0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2015589.37
7V0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 98671392.82
7V0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
7V0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7994584.06
7V0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 39266378.18
7V0.DE income_statement (annual, 2024-12-31) — Normalized Income: 20127850.23
7V0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24890392.85
7V0.DE income_statement (annual, 2024-12-31) — Operating Income: 26369093.92
7V0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 25293901.50
7V0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12000000.00
7V0.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -374264.22
7V0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5910415.29
7V0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 883000.00
7V0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3446700.99
7V0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6742636.98
7V0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26943.41
7V0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 14043522.41
7V0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 23158910.73
7V0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 17556660.82
7V0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 57881008.78
7V0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7V0.DE balance_sheet (annual, 2024-12-31) — Payables: 25186481.65
7V0.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156782.57
7V0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 659591.85
7V0.DE income_statement (annual, 2024-12-31) — Pretax Income: 27037743.63
7V0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -5792.38
7V0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2235686.65
7V0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -262188.59
7V0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2107766.20
7V0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 5295988.24
7V0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12900451.02
7V0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1639973.34
7V0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
7V0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 85130817.35
7V0.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 40.68