speb/financial-data huggingface dataset:
AMM.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2724000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 916000.00
AMM.DE income_statement (annual, 2021-12-31) — Gross Profit: 9082000.00
AMM.DE income_statement (annual, 2021-12-31) — Interest Expense: 2445000.00
AMM.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2445000.00
AMM.DE income_statement (annual, 2021-12-31) — Interest Income: 148000.00
AMM.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 148000.00
AMM.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2445000.00
AMM.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 46000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Inventory: 36246000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 85485000.00
AMM.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14723000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 31050000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 167000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 5441000.00
AMM.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 39378000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 330000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 40315000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40645000.00
AMM.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 39378000.00
AMM.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -27362000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5441000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 124000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 599000.00
AMM.DE income_statement (annual, 2021-12-31) — Minority Interests: 24000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Net Debt: 58362000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Income: 4928000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4928000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4904000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4928000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4928000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4904000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4904000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2297000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -14807000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 213000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 12016000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12016000.00
AMM.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2297000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Net PPE: 699000.00
AMM.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -172000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 22782000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1768000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5506000.00
AMM.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 9487000.00
AMM.DE income_statement (annual, 2021-12-31) — Normalized Income: 4928000.00
AMM.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 7028000.00
AMM.DE income_statement (annual, 2021-12-31) — Operating Income: 5273000.00
AMM.DE income_statement (annual, 2021-12-31) — Operating Revenue: 29995000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 8902758.00
AMM.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5156000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -12453000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15000.00
AMM.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -902000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 27000.00
AMM.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1593000.00
AMM.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1407000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Payable: 344000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Properties: 345000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 14088000.00
AMM.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMM.DE balance_sheet (annual, 2021-12-31) — Payables: 4801000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1789000.00
AMM.DE income_statement (annual, 2021-12-31) — Pretax Income: 6873000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
AMM.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3000.00
AMM.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000.00
AMM.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -14807000.00
AMM.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -172000.00
AMM.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20913000.00
AMM.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 122000.00
AMM.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -27362000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
AMM.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 16548000.00
AMM.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 218000.00
AMM.DE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
AMM.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
AMM.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 239000.00
AMM.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 977000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Share Issued: 8902758.00
AMM.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AMM.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 24738000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 22782000.00
AMM.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AMM.DE income_statement (annual, 2021-12-31) — Tax Provision: 1969000.00
AMM.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
AMM.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 154000.00
AMM.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -350000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Assets: 102902000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 65053000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Debt: 61209000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 25337000.00
AMM.DE income_statement (annual, 2021-12-31) — Total Expenses: 24722000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 77565000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 41082000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 46178000.00
AMM.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 9109000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3599000.00
AMM.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
AMM.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMM.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 26000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Work In Process: 548000.00
AMM.DE balance_sheet (annual, 2021-12-31) — Working Capital: 30433000.00
AMM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3331000.00
AMM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 34879000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1660000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1821000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -406000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 660000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23000.00
AMM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8902758.00
AMM.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.14
AMM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2385000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 447000.00
AMM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -47000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 349000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17806000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2273000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2273000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2273000.00
AMM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -32073000.00
AMM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 6398000.00
AMM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -25142000.00
AMM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -142000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17806000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26182000.00
AMM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 30932000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 95050000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 142000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 36095000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36237000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2535000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 54793000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1399000.00
AMM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 398000.00
AMM.DE cash_flow (annual, 2022-12-31) — Depreciation: 142000.00
AMM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 142000.00
AMM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 198000.00
AMM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 198000.00
AMM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8902758.00
AMM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
AMM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1170000.00
AMM.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 104000.00
AMM.DE income_statement (annual, 2022-12-31) — EBIT: 4072000.00
AMM.DE income_statement (annual, 2022-12-31) — EBITDA: 4270000.00
AMM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2273000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152000.00
AMM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16732000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 79378000.00
AMM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -12500000.00
AMM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -889000.00
AMM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
AMM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 445000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1942000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1958000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1870000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 952000.00
AMM.DE income_statement (annual, 2022-12-31) — Gross Profit: 3947000.00
AMM.DE income_statement (annual, 2022-12-31) — Interest Expense: 2488000.00
AMM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2488000.00
AMM.DE income_statement (annual, 2022-12-31) — Interest Income: 609000.00
AMM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 609000.00
AMM.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2488000.00
AMM.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
AMM.DE balance_sheet (annual, 2022-12-31) — Inventory: 80372000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 106286000.00
AMM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4421000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 35769000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 175000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2316000.00
AMM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35225000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 207000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 44009000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44216000.00
AMM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35225000.00
AMM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15868000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2316000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6387000.00
AMM.DE income_statement (annual, 2022-12-31) — Minority Interests: -16000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 77831000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Income: 1170000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1170000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1186000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1170000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1170000.00
AMM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1186000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1186000.00
AMM.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1879000.00
AMM.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4491000.00
AMM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000.00
AMM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19357000.00
AMM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19357000.00
AMM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1879000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 546000.00
AMM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24224000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2465000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6683000.00
AMM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4274000.00
AMM.DE income_statement (annual, 2022-12-31) — Normalized Income: 1172994.95
AMM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12453000.00
AMM.DE income_statement (annual, 2022-12-31) — Operating Income: 616000.00
AMM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 34879000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8902758.00
AMM.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 30000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11104000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -12453000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16000.00
AMM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12046000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000.00
AMM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1872000.00
AMM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 939000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 358000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4181000.00
AMM.DE income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
AMM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMM.DE balance_sheet (annual, 2022-12-31) — Payables: 6053000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2502000.00
AMM.DE income_statement (annual, 2022-12-31) — Pretax Income: 1584000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000.00
AMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8000.00
AMM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -5815000.00
AMM.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44000.00
AMM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30932000.00
AMM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 142000.00
AMM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15868000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 340000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 17718000.00
AMM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AMM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1324000.00
AMM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000.00
AMM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 325000.00
AMM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 770000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8902758.00
AMM.DE income_statement (annual, 2022-12-31) — Special Income Charges: -4000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26182000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24224000.00
AMM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1005.05
AMM.DE income_statement (annual, 2022-12-31) — Tax Provision: 398000.00
AMM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AMM.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 366000.00
AMM.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -140000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 138279000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 70191000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 80453000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32569000.00
AMM.DE income_statement (annual, 2022-12-31) — Total Expenses: 34263000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105710000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43230000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50917000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4393000.00
AMM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -4000.00
AMM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 994000.00
AMM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 40257000.00
AMM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7564000.00
AMM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21924000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4993000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2568000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -525000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AMM.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 145000.00
AMM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8902758.00
AMM.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.80
AMM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2273000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 447000.00
AMM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -32000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1041000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17806000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3028000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3028000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3028000.00
AMM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -9041000.00
AMM.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3596000.00
AMM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -9024000.00
AMM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 755000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17806000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18685000.00
AMM.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AMM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 19712000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 104374000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 152000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 89125000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89277000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 726000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 106467000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 5012000.00
AMM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1512000.00
AMM.DE cash_flow (annual, 2023-12-31) — Depreciation: 145000.00
AMM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145000.00
AMM.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 184000.00
AMM.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 184000.00
AMM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8902758.00
AMM.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.80
AMM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7046000.00
AMM.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
AMM.DE income_statement (annual, 2023-12-31) — EBIT: -4355000.00
AMM.DE income_statement (annual, 2023-12-31) — EBITDA: -4171000.00
AMM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3028000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000.00
AMM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15230000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 87679000.00
AMM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -14912000.00
AMM.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1309000.00
AMM.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22000.00
AMM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 918000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1942000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1957000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2675000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 420000.00
AMM.DE income_statement (annual, 2023-12-31) — Gross Profit: 2212000.00
AMM.DE income_statement (annual, 2023-12-31) — Interest Expense: 4460000.00
AMM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4460000.00
AMM.DE income_statement (annual, 2023-12-31) — Interest Income: 309000.00
AMM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 309000.00
AMM.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4155000.00
AMM.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Inventory: 88828000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 118633000.00
AMM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 405000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 35131000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 147000.00
AMM.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AMM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28547000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 889000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10823000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11712000.00
AMM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28547000.00
AMM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9009000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2279000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 216000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2314000.00
AMM.DE income_statement (annual, 2023-12-31) — Minority Interests: 249000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AMM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 96920000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Income: -7046000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7046000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7295000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7046000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7046000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7295000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7295000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -4151000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 329000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19538000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19538000.00
AMM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4151000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 420000.00
AMM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 35000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16728000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3818000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5304000.00
AMM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -4193000.00
AMM.DE income_statement (annual, 2023-12-31) — Normalized Income: -7064206.47
AMM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14880000.00
AMM.DE income_statement (annual, 2023-12-31) — Operating Income: -5352000.00
AMM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 21924000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8902758.00
AMM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4420000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -12452000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15000.00
AMM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4227000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3644000.00
AMM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1879000.00
AMM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4732000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 420000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2953000.00
AMM.DE income_statement (annual, 2023-12-31) — Other Special Charges: -22000.00
AMM.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMM.DE balance_sheet (annual, 2023-12-31) — Payables: 7758000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2760000.00
AMM.DE income_statement (annual, 2023-12-31) — Pretax Income: -8815000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000.00
AMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -123000.00
AMM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -331000.00
AMM.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31000.00
AMM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19712000.00
AMM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145000.00
AMM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9009000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 2918000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 10320000.00
AMM.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
AMM.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 150000.00
AMM.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 660000.00
AMM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 66000.00
AMM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 307000.00
AMM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1225000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8902758.00
AMM.DE income_statement (annual, 2023-12-31) — Special Income Charges: 22000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18685000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16728000.00
AMM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3793.53
AMM.DE income_statement (annual, 2023-12-31) — Tax Provision: -1520000.00
AMM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
AMM.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 593000.00
AMM.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2778000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 148126000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 29508000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 100989000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20999000.00
AMM.DE income_statement (annual, 2023-12-31) — Total Expenses: 27276000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127127000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43752000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20660000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2765000.00
AMM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 22000.00
AMM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1149000.00
AMM.DE balance_sheet (annual, 2023-12-31) — Working Capital: -2093000.00
AMM.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
AMM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5283000.00
AMM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11127000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3501000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3501000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1198000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1198000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -664000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -664000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 290000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 290000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 160000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 160000.00
AMM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9038997.00
AMM.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.18
AMM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3028000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 447000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 447000.00
AMM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -34000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 905000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 905000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 49455000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49455000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27574000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27574000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27574000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27574000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 27574000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27574000.00
AMM.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -289000.00
AMM.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1862000.00
AMM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2494000.00
AMM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 24546000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 49455000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 49455000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48125000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48125000.00
AMM.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40000000.00
AMM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 16595000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 129409000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 129409000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 119000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 51729000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 51729000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51848000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51848000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 77000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 77000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 62560000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62560000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1169000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1169000.00
AMM.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1037000.00
AMM.DE cash_flow (annual, 2024-12-31) — Depreciation: 132000.00
AMM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 132000.00
AMM.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2110000.00
AMM.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2110000.00
AMM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9038997.00
AMM.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.18
AMM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10705000.00
AMM.DE income_statement (annual, 2024-12-31) — EBIT: -5873000.00
AMM.DE income_statement (annual, 2024-12-31) — EBITDA: -3763000.00
AMM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 27574000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000.00
AMM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35123000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 90370000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 90370000.00
AMM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -10077000.00
AMM.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 258000.00
AMM.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
AMM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 578000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
AMM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1355000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1355000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 960000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 960000.00
AMM.DE income_statement (annual, 2024-12-31) — Gross Profit: -5468000.00
AMM.DE income_statement (annual, 2024-12-31) — Interest Expense: 6646000.00
AMM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6646000.00
AMM.DE income_statement (annual, 2024-12-31) — Interest Income: 269000.00
AMM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 269000.00
AMM.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5937000.00
AMM.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Inventory: 91550000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 91550000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 147817000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 147817000.00
AMM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -534000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 35075000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 35075000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 162000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 162000.00
AMM.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40000000.00
AMM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19926000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 786000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 786000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 47963000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 47963000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48749000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48749000.00
AMM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19926000.00
AMM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17950000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
AMM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 231000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 231000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2621000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2621000.00
AMM.DE income_statement (annual, 2024-12-31) — Minority Interests: 2851000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40000000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 72118000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 72118000.00
AMM.DE income_statement (annual, 2024-12-31) — Net Income: -10705000.00
AMM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10705000.00
AMM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13556000.00
AMM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10705000.00
AMM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10705000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13556000.00
AMM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13556000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AMM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -6377000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -492000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1976000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1976000.00
AMM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6377000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 296000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 296000.00
AMM.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48112000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48112000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3371000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3371000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4610000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4610000.00
AMM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3845000.00
AMM.DE income_statement (annual, 2024-12-31) — Normalized Income: -10774700.00
AMM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10043000.00
AMM.DE income_statement (annual, 2024-12-31) — Operating Income: -10751000.00
AMM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 11127000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24727370.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24727370.00
AMM.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3840000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3840000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -12452000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -12452000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13000.00
AMM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3309000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1661000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1661000.00
AMM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1767000.00
AMM.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1056000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 282000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 282000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 3457000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3457000.00
AMM.DE income_statement (annual, 2024-12-31) — Other Special Charges: -432000.00
AMM.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMM.DE balance_sheet (annual, 2024-12-31) — Payables: 5703000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5703000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1120000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1120000.00
AMM.DE income_statement (annual, 2024-12-31) — Pretax Income: -12519000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AMM.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AMM.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15000.00
AMM.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -492000.00
AMM.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34000.00
AMM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16595000.00
AMM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 132000.00
AMM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17950000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 3961000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3961000.00
AMM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 8517000.00
AMM.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8517000.00
AMM.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
AMM.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AMM.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
AMM.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AMM.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 103000.00