speb/financial-data huggingface dataset:
AA4.L income_statement (annual, 2025-03-31) — Operating Revenue: 136654923.00
AA4.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 260485247.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 260485247.00
AA4.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30656041.00
AA4.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 1473750.00
AA4.L balance_sheet (annual, 2025-03-31) — Payables: 7375.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Payables: 7375.00
AA4.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 138183.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 138183.00
AA4.L income_statement (annual, 2025-03-31) — Pretax Income: 13729847.00
AA4.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16056974.00
AA4.L balance_sheet (annual, 2025-03-31) — Receivables: 23083998.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Receivables: 23083998.00
AA4.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 119269984.00
AA4.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -112745641.00
AA4.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -27798057.00
AA4.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -204623461.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -204623461.00
AA4.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 10950127.00
AA4.L income_statement (annual, 2025-03-31) — Selling General And Administration: 2181342.00
AA4.L balance_sheet (annual, 2025-03-31) — Share Issued: 260485247.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 260485247.00
AA4.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 293663096.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 293663096.00
AA4.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 293663096.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 293663096.00
AA4.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AA4.L income_statement (annual, 2025-03-31) — Tax Provision: 26494.00
AA4.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
AA4.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
AA4.L balance_sheet (annual, 2025-03-31) — Total Assets: 1083390937.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1083390937.00
AA4.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 987142879.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 987142879.00
AA4.L balance_sheet (annual, 2025-03-31) — Total Debt: 693479783.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 693479783.00
AA4.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 293663096.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 293663096.00
AA4.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 789727841.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 789727841.00
AA4.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7375.00
AA4.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7375.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1236950843.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12464870.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 465183447.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39968960.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 123702178.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 39968960.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 465183447.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 279723177.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2018417133.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 893407350.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32257983.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 32257983.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 613684173.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 573715213.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 781466290.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 279723177.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 260485247.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 286773.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Payables: 309182.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 81595.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Receivables: 22595792.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -208467882.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 260485247.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 279723177.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 279723177.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 988310952.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 893407350.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 613684173.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 279723177.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 708587775.00
AA4.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22409.00
AAA.PA income_statement (annual, 2021-12-31) — Amortization: 1521000.00
AAA.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 43018905.00
AAA.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.15
AAA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 43071942.00
AAA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
AAA.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
AAA.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 10672000.00
AAA.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
AAA.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AAA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -54868000.00
AAA.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 753000.00
AAA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AAA.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
AAA.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 10672000.00
AAA.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 11630000.00
AAA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 56653000.00
AAA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 320669000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 24318000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49091000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12783000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
AAA.PA income_statement (annual, 2022-12-31) — Amortization: 5823000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 126000.00
AAA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 43353505.00
AAA.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.22
AAA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22207000.00
AAA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5501000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8341000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13150000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36761000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36761000.00
AAA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2153000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 36761000.00
AAA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6192000.00
AAA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1977000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13150000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48265000.00
AAA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9710000.00
AAA.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -75000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
AAA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 241832000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 106529000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2654000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 33709000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36363000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 107490000.00
AAA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5387000.00
AAA.PA cash_flow (annual, 2022-12-31) — Depreciation: 10121000.00
AAA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10121000.00
AAA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10003000.00
AAA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4180000.00
AAA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 44022811.00
AAA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
AAA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9428000.00
AAA.PA income_statement (annual, 2022-12-31) — EBIT: 18614000.00
AAA.PA income_statement (annual, 2022-12-31) — EBITDA: 28735000.00
AAA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 367000.00
AAA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 20597000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 912000.00
AAA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38592000.00
AAA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 18043000.00
AAA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -99000.00
AAA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 21445000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 126479000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 194357000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49575000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 27656000.00
AAA.PA income_statement (annual, 2022-12-31) — Gross Profit: 78837000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 134000.00
AAA.PA income_statement (annual, 2022-12-31) — Interest Expense: 2898000.00
AAA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2898000.00
AAA.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
AAA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
AAA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3917000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Inventory: 987000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 208498000.00
AAA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64113000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 126000.00
AAA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9710000.00
AAA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55068000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5687000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 126524000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 132211000.00
AAA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55068000.00
AAA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19476000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 261000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15549000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1764000.00
AAA.PA income_statement (annual, 2022-12-31) — Minority Interests: -901000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -57551000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9635000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 123472000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Income: 9428000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9428000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10329000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9428000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9428000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10329000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10329000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3829000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35592000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35592000.00
AAA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3829000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -57551000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 14873000.00
AAA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5259000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -146092000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1100000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18982000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1747000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
AAA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 31373000.00
AAA.PA income_statement (annual, 2022-12-31) — Normalized Income: 11161693.60
AAA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23544000.00
AAA.PA income_statement (annual, 2022-12-31) — Operating Income: 22184000.00
AAA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 320669000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43646522.00
AAA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9665000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67878000.00
AAA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2898000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9562000.00
AAA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 22590000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 21932000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1801000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5414000.00
AAA.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2638000.00
AAA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAA.PA balance_sheet (annual, 2022-12-31) — Payables: 57753000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2167000.00
AAA.PA income_statement (annual, 2022-12-31) — Pretax Income: 15716000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Properties: 10306000.00
AAA.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -57551000.00
AAA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AAA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5501000.00
AAA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 241832000.00
AAA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10121000.00
AAA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19476000.00
AAA.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 9428000.00
AAA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 9000.00
AAA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 242000.00
AAA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 21445000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 43833321.00
AAA.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2638000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48265000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -146092000.00
AAA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -904306.40
AAA.PA income_statement (annual, 2022-12-31) — Tax Provision: 5387000.00
AAA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
AAA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11975000.00
AAA.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11283000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 320282000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 174789000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 168574000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50029000.00
AAA.PA income_statement (annual, 2022-12-31) — Total Expenses: 298485000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 270253000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 213752000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 162763000.00
AAA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19545000.00
AAA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 931000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11503000.00
AAA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -2638000.00
AAA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2638000.00
AAA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 186799.00
AAA.PA balance_sheet (annual, 2022-12-31) — Working Capital: -961000.00
AAA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 71852000.00
AAA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 365602000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 24298000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54830000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17851000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1809000.00
AAA.PA income_statement (annual, 2023-12-31) — Amortization: 7365000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 127000.00
AAA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 44830810.00
AAA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.13
AAA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20597000.00
AAA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4710000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14664000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13703000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13759000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13759000.00
AAA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2059000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 13759000.00
AAA.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 75000.00
AAA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2369000.00
AAA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3400000.00
AAA.PA cash_flow (annual, 2023-12-31) — Change In Payable: -6264000.00
AAA.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -218000.00
AAA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 10215000.00
AAA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 9578000.00
AAA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -10213000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13703000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65088000.00
AAA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17670000.00
AAA.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -3048000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 29000.00
AAA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 270614000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 98045000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3837000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 38704000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42541000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 125754000.00
AAA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 4602000.00
AAA.PA cash_flow (annual, 2023-12-31) — Depreciation: 13175000.00
AAA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13175000.00
AAA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12600000.00
AAA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5235000.00
AAA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 45562671.00
AAA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
AAA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5722000.00
AAA.PA income_statement (annual, 2023-12-31) — EBIT: 18903000.00
AAA.PA income_statement (annual, 2023-12-31) — EBITDA: 32078000.00
AAA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -97000.00
AAA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 10288000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 772000.00
AAA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26742000.00
AAA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 25245000.00
AAA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -212000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 190533000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 256096000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56639000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 38430000.00
AAA.PA income_statement (annual, 2023-12-31) — Gross Profit: 94988000.00
AAA.PA income_statement (annual, 2023-12-31) — Interest Expense: 7656000.00
AAA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7656000.00
AAA.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
AAA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
AAA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7204000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Inventory: 1551000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 248093000.00
AAA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66910000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 127000.00
AAA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17670000.00
AAA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53118000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10827000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 144301000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 155128000.00
AAA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53118000.00
AAA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27086000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 244000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17584000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1402000.00
AAA.PA income_statement (annual, 2023-12-31) — Minority Interests: -924000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -64421000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14622000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 169246000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Income: 5722000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5722000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6645000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5722000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5722000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6645000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6645000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -9820000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26032000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26032000.00
AAA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9820000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3758000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 20579000.00
AAA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3236000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -191008000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1482000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18222000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2520000.00
AAA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 34146000.00
AAA.PA income_statement (annual, 2023-12-31) — Normalized Income: 7273000.00
AAA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29955000.00
AAA.PA income_statement (annual, 2023-12-31) — Operating Income: 23136000.00
AAA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 365602000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45143516.00
AAA.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4348000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9887000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65563000.00
AAA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6785000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12232000.00
AAA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 30492000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Payable: 27229000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2563000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 6614000.00
AAA.PA income_statement (annual, 2023-12-31) — Other Special Charges: 2068000.00
AAA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAA.PA balance_sheet (annual, 2023-12-31) — Payables: 67177000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 124000.00
AAA.PA income_statement (annual, 2023-12-31) — Pretax Income: 11247000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Properties: 18254000.00
AAA.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -64421000.00
AAA.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AAA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4710000.00
AAA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 270614000.00
AAA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13175000.00
AAA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27086000.00
AAA.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3048000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5722000.00
AAA.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AAA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1474000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 45675754.00
AAA.PA income_statement (annual, 2023-12-31) — Special Income Charges: -2068000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65088000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -191008000.00
AAA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -517000.00
AAA.PA income_statement (annual, 2023-12-31) — Tax Provision: 4602000.00
AAA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AAA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16819000.00
AAA.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10617000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 380590000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 209389000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 197669000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66490000.00
AAA.PA income_statement (annual, 2023-12-31) — Total Expenses: 342466000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 314100000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 282543000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 188346000.00
AAA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2164000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15650000.00
AAA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -2068000.00
AAA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2068000.00
AAA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 532238.00
AAA.PA balance_sheet (annual, 2023-12-31) — Working Capital: -27709000.00
AAA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 74272000.00
AAA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 374336000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 21349000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21349000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49822000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49822000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20533000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20533000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2130000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2130000.00
AAA.PA income_statement (annual, 2024-12-31) — Amortization: 7232000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 149000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 149000.00
AAA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 45478128.00
AAA.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.27
AAA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10288000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15958000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15958000.00
AAA.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4153000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12864000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12864000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 13729000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13729000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11459000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11459000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11459000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11459000.00
AAA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2042000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 11459000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11459000.00
AAA.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 467000.00
AAA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1312000.00
AAA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1293000.00
AAA.PA cash_flow (annual, 2024-12-31) — Change In Payable: 65000.00
AAA.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 972000.00
AAA.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1145000.00
AAA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2247000.00
AAA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 139000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13729000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13729000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53191000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53191000.00
AAA.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 352000.00
AAA.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -290000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
AAA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 279077000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 91603000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 91603000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3334000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3334000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 52338000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 52338000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55672000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55672000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 136348000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 136348000.00
AAA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 4633000.00
AAA.PA cash_flow (annual, 2024-12-31) — Depreciation: 30361000.00
AAA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30361000.00
AAA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13768000.00
AAA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13768000.00
AAA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 45478128.00
AAA.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
AAA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12209000.00
AAA.PA income_statement (annual, 2024-12-31) — EBIT: 2845000.00
AAA.PA income_statement (annual, 2024-12-31) — EBITDA: 33206000.00
AAA.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46000.00
AAA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 10473000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 472000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 472000.00
AAA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19524000.00
AAA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 18055000.00
AAA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2032000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 170668000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 170668000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 230717000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 230717000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51952000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51952000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 39322000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39322000.00
AAA.PA income_statement (annual, 2024-12-31) — Gross Profit: 95259000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: -166000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: -166000.00
AAA.PA income_statement (annual, 2024-12-31) — Interest Expense: 8972000.00
AAA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8972000.00
AAA.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
AAA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
AAA.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8717000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Inventory: 1065000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1065000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 228419000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 228419000.00
AAA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2545000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 149000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 149000.00
AAA.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 352000.00
AAA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16803000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9530000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9530000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 122890000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 122890000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132420000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132420000.00
AAA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16803000.00
AAA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24500000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 509000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 509000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17146000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17146000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1979000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1979000.00
AAA.PA income_statement (annual, 2024-12-31) — Minority Interests: -1449000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1016000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 62000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 163769000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 163769000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Income: -12209000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12209000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10760000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12209000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12209000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10760000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10760000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -9472000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7697000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7697000.00
AAA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9472000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -202000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 18789000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 18789000.00
AAA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4092000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -177526000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -177526000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1461000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1461000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15578000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15578000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2611000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2611000.00
AAA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 50847000.00
AAA.PA income_statement (annual, 2024-12-31) — Normalized Income: 1021750.00
AAA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22208000.00
AAA.PA income_statement (annual, 2024-12-31) — Operating Income: 20987000.00
AAA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 374336000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45467475.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45467475.00
AAA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10703000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10703000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60049000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 60049000.00
AAA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8972000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3452000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3452000.00
AAA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 28646000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 26887000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 26887000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3461000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3461000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 9530000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9530000.00
AAA.PA income_statement (annual, 2024-12-31) — Other Special Charges: 17641000.00
AAA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAA.PA balance_sheet (annual, 2024-12-31) — Payables: 65230000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 65230000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1776000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1776000.00
AAA.PA income_statement (annual, 2024-12-31) — Pretax Income: -6127000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Properties: 2757000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 2757000.00
AAA.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AAA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4153000.00
AAA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 279077000.00
AAA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30361000.00
AAA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24500000.00
AAA.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -290000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -12209000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12209000.00
AAA.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 1016000.00
AAA.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AAA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 61000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 45762209.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 45762209.00
AAA.PA income_statement (annual, 2024-12-31) — Special Income Charges: -17641000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53191000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53191000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -177526000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -177526000.00
AAA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4410250.00
AAA.PA income_statement (annual, 2024-12-31) — Tax Provision: 4633000.00
AAA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AAA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18117000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18117000.00
AAA.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6378000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 346088000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 346088000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 176081000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 176081000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 188092000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 188092000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55170000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55170000.00
AAA.PA income_statement (annual, 2024-12-31) — Total Expenses: 353349000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 290918000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 290918000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 254484000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 254484000.00
AAA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154570000.00
AAA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154570000.00
AAA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20986000.00
AAA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 500000.00