speb/financial-data huggingface dataset:
B7J1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 265500000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
B8FK.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 2757188.00
B8FK.DE income_statement (annual, 2021-12-31) — Basic EPS: 13.66
B8FK.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 6908000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Current Debt: 2092000.00
B8FK.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
B8FK.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
B8FK.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 2823245.00
B8FK.DE income_statement (annual, 2021-12-31) — Diluted EPS: 13.46
B8FK.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
B8FK.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 793000.00
B8FK.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4861000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 53154000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
B8FK.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15000000.00
B8FK.DE income_statement (annual, 2021-12-31) — Minority Interests: 4461000.00
B8FK.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -41630000.00
B8FK.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -15000000.00
B8FK.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -15000000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Other Payable: 5279000.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 413000.00
B8FK.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
B8FK.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -41630000.00
B8FK.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15000000.00
B8FK.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
B8FK.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
B8FK.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 316000.00
B8FK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 19390000.00
B8FK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 25738000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1984000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 691000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4732000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 137318000.00
B8FK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2736900.00
B8FK.DE income_statement (annual, 2022-12-31) — Basic EPS: -16.17
B8FK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6908000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3110000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -981000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1501000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 63807000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6376000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6376000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 20000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -367000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -728000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Change In Payable: -3204000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -831000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5419000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -532000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 63807000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20336000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
B8FK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4757000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15056000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 446000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 446000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8387000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 603000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -956000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Depreciation: 746000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 746000.00
B8FK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2736900.00
B8FK.DE income_statement (annual, 2022-12-31) — Diluted EPS: -16.17
B8FK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44166000.00
B8FK.DE income_statement (annual, 2022-12-31) — EBIT: -43047000.00
B8FK.DE income_statement (annual, 2022-12-31) — EBITDA: -42301000.00
B8FK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6376000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4344000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1003000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4876000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11000.00
B8FK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5906000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1199000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7744000.00
B8FK.DE income_statement (annual, 2022-12-31) — Gross Profit: 20981000.00
B8FK.DE income_statement (annual, 2022-12-31) — Interest Expense: 163000.00
B8FK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163000.00
B8FK.DE income_statement (annual, 2022-12-31) — Interest Income: 1000.00
B8FK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -198000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Inventory: 4794000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 20336000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -981000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1055000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1055000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2031000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8982000.00
B8FK.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
B8FK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
B8FK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Income: -44166000.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44166000.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44166000.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44166000.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44166000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43210000.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44166000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -981000.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -162000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2031000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2031000.00
B8FK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -162000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7090000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3012000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19137000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4375000.00
B8FK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -42301000.00
B8FK.DE income_statement (annual, 2022-12-31) — Normalized Income: -44166000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3895000.00
B8FK.DE income_statement (annual, 2022-12-31) — Operating Income: 1591000.00
B8FK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 25738000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3038431.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 938000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1199000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44903000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 305000.00
B8FK.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -467000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2653000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4634000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1344000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 878000.00
B8FK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Payables: 4894000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 680000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 843000.00
B8FK.DE income_statement (annual, 2022-12-31) — Pretax Income: -43210000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
B8FK.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
B8FK.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -981000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2746000.00
B8FK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4757000.00
B8FK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 746000.00
B8FK.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2031000.00
B8FK.DE income_statement (annual, 2022-12-31) — Research And Development: 7128000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -180789000.00
B8FK.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6356000.00
B8FK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 12262000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3038431.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20336000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19137000.00
B8FK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (annual, 2022-12-31) — Tax Provision: 956000.00
B8FK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 32725000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 20336000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1501000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20336000.00
B8FK.DE income_statement (annual, 2022-12-31) — Total Expenses: 24147000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12389000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17669000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4002000.00
B8FK.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1591000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 257000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2642000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1045000.00
B8FK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6669000.00
B8FK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 21224000.00
B8FK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 32249000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2594000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 774000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5273000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 137330000.00
B8FK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3038431.00
B8FK.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.21
B8FK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6376000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3196000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -912000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1107000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 63807000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3080000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3097000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3080000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -283000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -590000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2238000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Change In Payable: 711000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -5041000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -7136000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3296000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 63807000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19980000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
B8FK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6243000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 17720000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 429000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 39000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 429000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 10073000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 895000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1758000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Depreciation: 791000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 791000.00
B8FK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3038431.00
B8FK.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
B8FK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -369000.00
B8FK.DE income_statement (annual, 2023-12-31) — EBIT: -2112000.00
B8FK.DE income_statement (annual, 2023-12-31) — EBITDA: -1321000.00
B8FK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3080000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -479000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1407000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2817000.00
B8FK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6105000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1152000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8564000.00
B8FK.DE income_statement (annual, 2023-12-31) — Gross Profit: 26005000.00
B8FK.DE income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
B8FK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
B8FK.DE income_statement (annual, 2023-12-31) — Interest Income: 21000.00
B8FK.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Inventory: 5077000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 19980000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -912000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1718000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 678000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 678000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1718000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Income: -369000.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -369000.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -369000.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -369000.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -369000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2127000.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -369000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -912000.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Interest Income: 6000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
B8FK.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
B8FK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3290000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18828000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6818000.00
B8FK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1321000.00
B8FK.DE income_statement (annual, 2023-12-31) — Normalized Income: -369000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1905000.00
B8FK.DE income_statement (annual, 2023-12-31) — Operating Income: 4781000.00
B8FK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 32249000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3038431.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1152000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4809000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
B8FK.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 308000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2747000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5368000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 6365000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17000.00
B8FK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Payables: 6269000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2181000.00
B8FK.DE income_statement (annual, 2023-12-31) — Pretax Income: -2127000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
B8FK.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -912000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2749000.00
B8FK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6243000.00
B8FK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 791000.00
B8FK.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
B8FK.DE income_statement (annual, 2023-12-31) — Research And Development: 7846000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -181158000.00
B8FK.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7273000.00
B8FK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13378000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3038431.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19980000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18828000.00
B8FK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (annual, 2023-12-31) — Tax Provision: -1758000.00
B8FK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
B8FK.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 207000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 30732000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 19980000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1107000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19980000.00
B8FK.DE income_statement (annual, 2023-12-31) — Total Expenses: 27467000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10752000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13012000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 679000.00
B8FK.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4782000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 928000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Work In Process: 921000.00
B8FK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7647000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 3828000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 3518000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1533000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2338000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 137497000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6206667.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 822000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1849000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3433000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16960000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 810000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 11699000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 461000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 461000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5737000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 512000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6206667.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
B8FK.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -931000.00
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B8FK.DE income_statement (quarterly, 2024-09-30) — EBITDA: -929000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1376000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1041000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 2708000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 2000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Interest Income: 27000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 27000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 4840000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16960000.00
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B8FK.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 361000.00
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B8FK.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -931000.00
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B8FK.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -931000.00
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B8FK.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: 25000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 25000.00
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B8FK.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15919000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6818000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -929000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -931000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Operating Income: -1120000.00
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B8FK.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1070000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 49000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1584000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Payables: 2146000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -931000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 810000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Research And Development: 763000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -126664000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1689000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3065000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 6076862.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16960000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15919000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
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B8FK.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16960000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 822000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16960000.00
B8FK.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 4638000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6098000.00
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B8FK.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 361000.00
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B8FK.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 613000.00
B8FK.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 5962000.00
B8FK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 11702000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 9427000.00
B8FK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 12183000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 10942000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2124000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2124000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6452000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6452000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5956000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5956000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 137497000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 137497000.00
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B8FK.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
B8FK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6076862.00
B8FK.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.72
B8FK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3080000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3196000.00
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B8FK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -210000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 765000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 765000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6077000.00
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B8FK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3124000.00
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B8FK.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 3124000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3124000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -471000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -918000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -692000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Change In Payable: -3278000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 706000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -294000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 44000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6077000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18856000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18856000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3343000.00
B8FK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2068000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1912000.00
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B8FK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 16255000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 436000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 436000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 436000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 436000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 10469000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10469000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 5253000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5253000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2369000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Depreciation: 839000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 839000.00
B8FK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6076862.00
B8FK.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
B8FK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4350000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1924000.00
B8FK.DE income_statement (annual, 2024-12-31) — EBIT: -1140000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — EBIT: -442000.00
B8FK.DE income_statement (annual, 2024-12-31) — EBITDA: -301000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — EBITDA: -442000.00
B8FK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3124000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2793000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3010000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3010000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -2749000.00
B8FK.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2653000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6720000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1001000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1001000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 8891000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8891000.00
B8FK.DE income_statement (annual, 2024-12-31) — Gross Profit: 10115000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 9030000.00
B8FK.DE income_statement (annual, 2024-12-31) — Interest Expense: 11000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 3000.00
B8FK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3000.00
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B8FK.DE income_statement (quarterly, 2024-12-31) — Interest Income: 27000.00
B8FK.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 27000.00
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B8FK.DE balance_sheet (annual, 2024-12-31) — Inventory: 5548000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 5548000.00
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B8FK.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18856000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -210000.00
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B8FK.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 420000.00
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B8FK.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
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B8FK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 329000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 329000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 329000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 420000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 420000.00
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B8FK.DE income_statement (quarterly, 2024-12-31) — Net Income: 1924000.00
B8FK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4350000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1924000.00
B8FK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1339000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1924000.00
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B8FK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4350000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1924000.00
B8FK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1339000.00
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B8FK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4350000.00
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B8FK.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -210000.00
B8FK.DE income_statement (annual, 2024-12-31) — Net Interest Income: 55000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 24000.00
B8FK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 55000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 24000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 53000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2934000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2934000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17855000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17855000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9029000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9029000.00
B8FK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -301000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -442000.00
B8FK.DE income_statement (annual, 2024-12-31) — Normalized Income: 1339000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 1924000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2539000.00
B8FK.DE income_statement (annual, 2024-12-31) — Operating Income: -1587000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Operating Income: -397000.00
B8FK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 12183000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 10942000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 10000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1001000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1001000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1266000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
B8FK.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 381000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -62000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Other Properties: 5695000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 5695000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 159000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 159000.00
B8FK.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Payables: 2663000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2663000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 809000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 809000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 729000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 729000.00
B8FK.DE income_statement (annual, 2024-12-31) — Pretax Income: -1151000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -445000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
B8FK.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -210000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 2260000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2260000.00
B8FK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2068000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1912000.00
B8FK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 839000.00
B8FK.DE income_statement (annual, 2024-12-31) — Research And Development: 2198000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Research And Development: 769000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -124740000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -124740000.00
B8FK.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
B8FK.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6851000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1938000.00
B8FK.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 9504000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8658000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6076862.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6076862.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18856000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18856000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17855000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17855000.00
B8FK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (annual, 2024-12-31) — Tax Provision: -2490000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -2369000.00
B8FK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
B8FK.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
B8FK.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 214000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 214000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 29654000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 29654000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 18856000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18856000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 765000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 765000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18856000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18856000.00
B8FK.DE income_statement (annual, 2024-12-31) — Total Expenses: 13770000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 11339000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10798000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10798000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13399000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13399000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329000.00
B8FK.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1587000.00
B8FK.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -396000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 539000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 539000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Work In Process: 278000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 278000.00
B8FK.DE balance_sheet (annual, 2024-12-31) — Working Capital: 5786000.00
B8FK.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 5786000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2896000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3274000.00