speb/financial-data huggingface dataset:
FRS.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 191000.00
FRS.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 174000.00
FRS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4621212.00
FRS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
FRS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2913000.00
FRS.DE income_statement (annual, 2024-12-31) — EBIT: 2945000.00
FRS.DE income_statement (annual, 2024-12-31) — EBITDA: 3136000.00
FRS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4150000.00
FRS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4842000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3164000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3164000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
FRS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7126000.00
FRS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 445000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 120000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 120000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 276000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 276000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3021000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3021000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4099000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4099000.00
FRS.DE income_statement (annual, 2024-12-31) — Gross Profit: 5017000.00
FRS.DE income_statement (annual, 2024-12-31) — Interest Expense: 2000.00
FRS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2000.00
FRS.DE income_statement (annual, 2024-12-31) — Interest Income: 0.00
FRS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
FRS.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -240000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1774000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1774000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Inventory: 1390000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1390000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 18055000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18055000.00
FRS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -109000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 1739000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1739000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
FRS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 3359000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3359000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 740000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 740000.00
FRS.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -79000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Income: 2913000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2913000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2913000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2913000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2913000.00
FRS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2913000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2913000.00
FRS.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -87000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2000.00
FRS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FRS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4523000.00
FRS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2304000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2304000.00
FRS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22000.00
FRS.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4523000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17779000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17779000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 198000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 198000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FRS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3108000.00
FRS.DE income_statement (annual, 2024-12-31) — Normalized Income: 2885275.91
FRS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7235000.00
FRS.DE income_statement (annual, 2024-12-31) — Operating Income: 2916000.00
FRS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 29772000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4623627.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4600347.00
FRS.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 7326000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7326000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 240000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 240000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 156000.00
FRS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 240000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
FRS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 262000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Payable: 14000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 14000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 549000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 549000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 160000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 160000.00
FRS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRS.DE balance_sheet (annual, 2024-12-31) — Payables: 193000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 193000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357000.00
FRS.DE income_statement (annual, 2024-12-31) — Pretax Income: 2943000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FRS.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -87000.00
FRS.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FRS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22000.00
FRS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24755000.00
FRS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 191000.00
FRS.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 141000.00
FRS.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 141000.00
FRS.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -79000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2497000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2497000.00
FRS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 568000.00
FRS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1013000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4623627.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4634774.00
FRS.DE income_statement (annual, 2024-12-31) — Special Income Charges: 28000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18055000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18055000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17779000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17779000.00
FRS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 275.91
FRS.DE income_statement (annual, 2024-12-31) — Tax Provision: 29000.00
FRS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
FRS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 20529000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 20529000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 18055000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18055000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 672000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 672000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18055000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18055000.00
FRS.DE income_statement (annual, 2024-12-31) — Total Expenses: 26856000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2474000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2474000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4518000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4518000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
FRS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3183000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39000.00
FRS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 28000.00
FRS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34427.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 34427.00
FRS.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 34000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 34000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 13536000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 13536000.00
FRS.DE income_statement (annual, 2024-12-31) — Write Off: -28000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 586000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1709000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10958000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2143000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1800000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1912000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4635000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16629000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 13343000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1949000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1949000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 146000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3312000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 120000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 266000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1727000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1698000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2143000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 149000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2294000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16363000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 198000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4568782.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7825000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 146000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 112000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 826000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1103000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4634774.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16629000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16363000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 19942000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16629000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1949000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16629000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3313000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6599000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 240000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65992.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 66000.00
FRS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 10031000.00
FRS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2438000.00
FRS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 22645000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 243000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 243000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1219000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1219000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1838000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1838000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10958000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10958000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -513000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -513000.00
FRS.DE income_statement (annual, 2025-12-31) — Amortization: 50000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2165000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2165000.00
FRS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4150000.00
FRS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -301000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4635000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4635000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1667000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1667000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1778000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1778000.00
FRS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -685000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1667000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1667000.00
FRS.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -109000.00
FRS.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 381000.00
FRS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2037000.00
FRS.DE cash_flow (annual, 2025-12-31) — Change In Payable: -44000.00
FRS.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1490000.00
FRS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -319000.00
FRS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2481000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4635000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4635000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17140000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17140000.00
FRS.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -114000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FRS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 21113000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13567000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13567000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 119000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 119000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 242000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 242000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3255000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3255000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 226000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 226000.00
FRS.DE cash_flow (annual, 2025-12-31) — Depreciation: 263000.00
FRS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 263000.00
FRS.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 225000.00
FRS.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 175000.00
FRS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -131000.00
FRS.DE income_statement (annual, 2025-12-31) — EBIT: -211000.00
FRS.DE income_statement (annual, 2025-12-31) — EBITDA: 52000.00
FRS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1667000.00
FRS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 68000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1963000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1963000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 15000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 15000.00
FRS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -407000.00
FRS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 512000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 60000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 60000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 403000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 403000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1732000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1732000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4108000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4108000.00
FRS.DE income_statement (annual, 2025-12-31) — Gross Profit: 1532000.00
FRS.DE income_statement (annual, 2025-12-31) — Interest Expense: 0.00
FRS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
FRS.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
FRS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
FRS.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -954000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -954000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Inventory: 1009000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1009000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 17140000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17140000.00
FRS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2443000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 1662000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1662000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2165000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2165000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3383000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3383000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 725000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 725000.00
FRS.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -114000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Income: -131000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -131000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -131000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -131000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131000.00
FRS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -116000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -131000.00
FRS.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -237000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
FRS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2143000.00
FRS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 933000.00
FRS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
FRS.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2270000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2270000.00
FRS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64000.00
FRS.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 933000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16737000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16737000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 334000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 334000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
FRS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -701000.00
FRS.DE income_statement (annual, 2025-12-31) — Normalized Income: -501251.18
FRS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -106000.00
FRS.DE income_statement (annual, 2025-12-31) — Operating Income: -906000.00
FRS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 22645000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4568782.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4568782.00
FRS.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 9236000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9236000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 253000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 253000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 343000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 343000.00
FRS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66000.00
FRS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 564000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 203000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 111000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 111000.00
FRS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRS.DE balance_sheet (annual, 2025-12-31) — Payables: 349000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 349000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000.00
FRS.DE income_statement (annual, 2025-12-31) — Pretax Income: -211000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FRS.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -237000.00
FRS.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2143000.00
FRS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64000.00
FRS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21113000.00
FRS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 263000.00
FRS.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 134000.00
FRS.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 134000.00
FRS.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -114000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1599000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1599000.00
FRS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 542000.00
FRS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1054000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4634774.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4634774.00
FRS.DE income_statement (annual, 2025-12-31) — Special Income Charges: 693000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17140000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17140000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16737000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16737000.00
FRS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 262748.82
FRS.DE income_statement (annual, 2025-12-31) — Tax Provision: -80000.00
FRS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
FRS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 20402000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 20402000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 17140000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17140000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17140000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17140000.00
FRS.DE income_statement (annual, 2025-12-31) — Total Expenses: 23551000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3262000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3262000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6834000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6834000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
FRS.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -144000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106000.00
FRS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 753000.00
FRS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 693000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65992.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65992.00
FRS.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 66000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 66000.00
FRS.DE balance_sheet (annual, 2025-12-31) — Working Capital: 10312000.00
FRS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 10312000.00
FRS.DE income_statement (annual, 2025-12-31) — Write Off: -753000.00
FRSH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1069348000.00
FRSH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -132000.00
FRSH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -23836000.00
FRSH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1069348000.00
FRSH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
FRSH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
FRSH cash_flow (annual, 2021-12-31) — Operating Gains Losses: -23836000.00
FRSH balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1894000.00
FRSH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2646662000.00
FRSH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
FRSH income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2646662000.00
FRSH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
FRSH cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
FRSH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31440000.00
FRSH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FRSH cash_flow (annual, 2021-12-31) — Sale Of Business: 23979000.00
FRSH cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -132000.00
FRSH income_statement (annual, 2022-12-31) — +Operating Expense: 635599000.00
FRSH income_statement (annual, 2022-12-31) — +Total Revenue: 497999000.00
FRSH balance_sheet (annual, 2022-12-31) — Accounts Payable: 5908000.00
FRSH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70470000.00
FRSH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32304000.00
FRSH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4562319000.00
FRSH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6628000.00
FRSH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4784000.00
FRSH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4784000.00
FRSH cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1627000.00
FRSH income_statement (annual, 2022-12-31) — Basic Average Shares: 284587000.00
FRSH income_statement (annual, 2022-12-31) — Basic EPS: -0.82
FRSH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 747864000.00
FRSH cash_flow (annual, 2022-12-31) — Capital Expenditure: -12245000.00
FRSH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5116000.00
FRSH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34949000.00
FRSH balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
FRSH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 304083000.00
FRSH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1147488000.00
FRSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -156354000.00
FRSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -284827000.00
FRSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2525000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Account Payable: 77000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7746000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8787000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16893000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Payable: 77000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7823000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8141000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Receivables: -18892000.00
FRSH cash_flow (annual, 2022-12-31) — Change In Working Capital: -11104000.00
FRSH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18892000.00
FRSH cash_flow (annual, 2022-12-31) — Changes In Cash: -443706000.00
FRSH balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
FRSH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1051818000.00
FRSH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FRSH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FRSH balance_sheet (annual, 2022-12-31) — Construction In Progress: 224000.00
FRSH income_statement (annual, 2022-12-31) — Cost Of Revenue: 95772000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19285000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Assets: 1277010000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6775000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6775000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 20139000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 209106000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 209106000.00
FRSH balance_sheet (annual, 2022-12-31) — Current Liabilities: 271692000.00
FRSH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2405000.00
FRSH cash_flow (annual, 2022-12-31) — Deferred Tax: -2405000.00
FRSH cash_flow (annual, 2022-12-31) — Depreciation: 6720000.00
FRSH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11504000.00
FRSH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11504000.00
FRSH income_statement (annual, 2022-12-31) — Diluted Average Shares: 284587000.00
FRSH income_statement (annual, 2022-12-31) — Diluted EPS: -0.82
FRSH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -232132000.00
FRSH income_statement (annual, 2022-12-31) — EBIT: -233372000.00
FRSH income_statement (annual, 2022-12-31) — EBITDA: -221868000.00
FRSH cash_flow (annual, 2022-12-31) — End Cash Position: 304158000.00
FRSH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -156354000.00
FRSH cash_flow (annual, 2022-12-31) — Free Cash Flow: -14770000.00
FRSH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7431000.00
FRSH income_statement (annual, 2022-12-31) — General And Administrative Expense: 156849000.00
FRSH balance_sheet (annual, 2022-12-31) — Goodwill: 6181000.00
FRSH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6181000.00
FRSH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77098000.00
FRSH balance_sheet (annual, 2022-12-31) — Gross PPE: 89467000.00
FRSH income_statement (annual, 2022-12-31) — Gross Profit: 402227000.00
FRSH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13412000.00
FRSH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1150000.00
FRSH income_statement (annual, 2022-12-31) — Interest Income: 14771000.00
FRSH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14771000.00
FRSH balance_sheet (annual, 2022-12-31) — Invested Capital: 1051818000.00
FRSH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -284827000.00
FRSH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FRSH balance_sheet (annual, 2022-12-31) — Leases: 5654000.00
FRSH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28174000.00
FRSH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28174000.00
FRSH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50565000.00
FRSH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FRSH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FRSH income_statement (annual, 2022-12-31) — Net Income: -232132000.00
FRSH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -232132000.00
FRSH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -232132000.00
FRSH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -232132000.00
FRSH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -232132000.00
FRSH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -232132000.00
FRSH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -232132000.00
FRSH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FRSH income_statement (annual, 2022-12-31) — Net Interest Income: 12582000.00
FRSH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -272719000.00
FRSH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12582000.00
FRSH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -167333000.00
FRSH balance_sheet (annual, 2022-12-31) — Net PPE: 57163000.00
FRSH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6992000.00
FRSH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1045637000.00
FRSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28225000.00
FRSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8689000.00
FRSH income_statement (annual, 2022-12-31) — Normalized EBITDA: -221868000.00
FRSH income_statement (annual, 2022-12-31) — Normalized Income: -232132000.00
FRSH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2525000.00
FRSH income_statement (annual, 2022-12-31) — Operating Income: -233372000.00
FRSH income_statement (annual, 2022-12-31) — Operating Revenue: 497999000.00
FRSH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 289093225.00
FRSH balance_sheet (annual, 2022-12-31) — Other Current Assets: 38913000.00
FRSH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7431000.00
FRSH income_statement (annual, 2022-12-31) — Other Gand A: 156849000.00
FRSH income_statement (annual, 2022-12-31) — Other Income Expense: -2189000.00
FRSH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 303000.00
FRSH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25543000.00
FRSH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11637000.00
FRSH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28532000.00
FRSH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2189000.00
FRSH balance_sheet (annual, 2022-12-31) — Other Properties: 33024000.00
FRSH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 843405000.00
FRSH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRSH balance_sheet (annual, 2022-12-31) — Payables: 14788000.00
FRSH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34073000.00
FRSH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21738000.00
FRSH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FRSH income_statement (annual, 2022-12-31) — Pretax Income: -220790000.00
FRSH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10979000.00
FRSH balance_sheet (annual, 2022-12-31) — Properties: 0.00
FRSH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FRSH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FRSH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -848560000.00
FRSH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7129000.00
FRSH balance_sheet (annual, 2022-12-31) — Receivables: 70470000.00
FRSH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95772000.00
FRSH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11504000.00
FRSH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FRSH income_statement (annual, 2022-12-31) — Research And Development: 135543000.00
FRSH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FRSH balance_sheet (annual, 2022-12-31) — Retained Earnings: -3503073000.00
FRSH cash_flow (annual, 2022-12-31) — Sale Of Investment: 575841000.00
FRSH cash_flow (annual, 2022-12-31) — Sale Of PPE: 137000.00
FRSH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 343207000.00
FRSH income_statement (annual, 2022-12-31) — Selling General And Administration: 500056000.00
FRSH balance_sheet (annual, 2022-12-31) — Share Issued: 289093225.00
FRSH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FRSH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 207696000.00
FRSH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1051818000.00
FRSH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1045637000.00
FRSH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH income_statement (annual, 2022-12-31) — Tax Provision: 11342000.00
FRSH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FRSH balance_sheet (annual, 2022-12-31) — Total Assets: 1380216000.00
FRSH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1051818000.00
FRSH balance_sheet (annual, 2022-12-31) — Total Debt: 34949000.00
FRSH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1051818000.00
FRSH income_statement (annual, 2022-12-31) — Total Expenses: 731371000.00
FRSH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 328398000.00
FRSH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103206000.00
FRSH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56706000.00
FRSH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -233372000.00
FRSH income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12582000.00
FRSH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8880000.00
FRSH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FRSH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRSH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -71000.00
FRSH balance_sheet (annual, 2022-12-31) — Working Capital: 1005318000.00
FRSH income_statement (annual, 2023-12-31) — +Operating Expense: 663235000.00
FRSH income_statement (annual, 2023-12-31) — +Total Revenue: 596432000.00
FRSH balance_sheet (annual, 2023-12-31) — Accounts Payable: 3485000.00
FRSH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97179000.00
FRSH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43270000.00
FRSH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4713522000.00
FRSH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8562000.00
FRSH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5409000.00
FRSH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5409000.00
FRSH cash_flow (annual, 2023-12-31) — Amortization Of Securities: -15652000.00
FRSH income_statement (annual, 2023-12-31) — Basic Average Shares: 293087000.00
FRSH income_statement (annual, 2023-12-31) — Basic EPS: -0.47
FRSH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 304158000.00
FRSH cash_flow (annual, 2023-12-31) — Capital Expenditure: -8340000.00
FRSH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6271000.00
FRSH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29494000.00
FRSH balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
FRSH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 488121000.00
FRSH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1187627000.00
FRSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -60619000.00
FRSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 158499000.00
FRSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 86178000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Account Payable: -2423000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1839000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12917000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 33811000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Payable: -2423000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -584000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7411000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Receivables: -26982000.00
FRSH cash_flow (annual, 2023-12-31) — Change In Working Capital: -14083000.00
FRSH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26982000.00
FRSH cash_flow (annual, 2023-12-31) — Changes In Cash: 184058000.00
FRSH balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
FRSH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1072262000.00
FRSH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FRSH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FRSH balance_sheet (annual, 2023-12-31) — Construction In Progress: 751000.00
FRSH income_statement (annual, 2023-12-31) — Cost Of Revenue: 103369000.00
FRSH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16406000.00