speb/financial-data huggingface dataset:
NA9.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21868000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 140284000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Income: 11225000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11225000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11225000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11225000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11225000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24104000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11225000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4718000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1319000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25764000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25764000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4718000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 75029000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2286000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -46736000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14054000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13439000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22819000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33352000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 10732000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 37523000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Operating Income: 23524000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 246884000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13049645.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9134000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15801000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -260613000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41624000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5489000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 640000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4488000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23665000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 75029000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20573000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9384000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Payables: 37467000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 799000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13180000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 19386000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 799000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2286000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 192696000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8929000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31482000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21868000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 276012000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 13775985.00
NA9.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 580000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 202618000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -46736000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 87000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 8161000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NA9.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20194000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6769000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 764150000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 492591000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 369143000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 202618000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 223360000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 561532000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 342847000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 384769000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22300000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 580000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 580000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 726340.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 62347000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 244540000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Write Off: -580000.00
NA9.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 42729000.00
NA9.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 251976000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20831000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 212271000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 241359000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5984000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3773000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 157986000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 39783000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1426000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66894000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13776000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121786000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 129085000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5900000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 115886000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11012000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23753000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -42757000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 13776000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 154043000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -28214000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 168585000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 397861000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18627000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10650000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29277000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 190994000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18975000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 8645000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8645000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8645000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8645000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8346000.00
NA9.DE income_statement (quarterly, 2025-06-30) — EBIT: 23880000.00
NA9.DE income_statement (quarterly, 2025-06-30) — EBITDA: 32525000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5192000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 120421000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37424000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5183000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 195377000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 233928000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 218255000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74162000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 83391000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 4907000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4907000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Interest Income: 519000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 519000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4554000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 517000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 454696000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1576000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3773000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1162000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48267000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 290003000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 338270000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1162000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -251000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 469000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25590000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2003000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -28214000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 178867000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Income: 8346000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8346000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8347000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8346000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8346000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23361000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8346000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -4388000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1336000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 911000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 911000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4388000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 74162000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1426000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -79885000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17718000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12492000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21770000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33461000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 9141600.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3757000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Operating Income: 40662000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 251976000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12637734.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8428000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16342000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -260612000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38551000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1651000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 615000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4444000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -5106000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 8789000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23941000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7299000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Payables: 50018000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 943000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8558000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 18973000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 943000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2003000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1426000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 168585000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8645000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -251000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -28214000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 271720000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 13775985.00
NA9.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 625000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 154043000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -79885000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -140400.00
NA9.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 10626000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NA9.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24136000.00
NA9.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12189000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 728433000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 444046000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 367547000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 154043000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 211314000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 574390000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 330572000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 383396000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29187000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -936000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -936000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1138251.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 89838000.00
NA9.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 206867000.00
NA9.DE income_statement (quarterly, 2025-06-30) — Write Off: 216000.00
NA9.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 26757000.00
NA9.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 254569000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21240000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 205571000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 241574000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4013000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12637734.00
NA9.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.69
NA9.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 120421000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2343000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 70765000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13776000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 129354000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 137259000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -16709000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3968000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24829000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 13776000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172759000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NA9.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 193298000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 414298000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18417000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 10661000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29078000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 190753000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 27704000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 8601000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8601000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8601000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 8601000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12641365.00
NA9.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.69
NA9.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21400000.00
NA9.DE income_statement (quarterly, 2025-09-30) — EBIT: 35462000.00
NA9.DE income_statement (quarterly, 2025-09-30) — EBITDA: 44063000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -17119000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 128131000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21630000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 48701000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 196237000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 234662000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77551000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 61271000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 4805000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4805000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Interest Income: 596000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 596000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4218000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 592000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 473927000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4585000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4013000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 793000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52348000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290507000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 342855000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 793000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -248000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 487000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2350000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 171814000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Income: 21400000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21400000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21400000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21400000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21400000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34867000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21400000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4209000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -483000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 545000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 545000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4209000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 77551000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2343000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -61903000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18794000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10975000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21350000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 43711000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 21154287.76
NA9.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51044000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Operating Income: 34514000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 254569000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12637734.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15011000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12702000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -260613000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38425000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20004000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 591000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4254000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25888000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 77551000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29016000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7905000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Payables: 56294000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 572000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6732000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 30657000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 572000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2350000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2343000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 193298000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8601000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -248000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 293121000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 13775985.00
NA9.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 352000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 172759000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -61903000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 106287.76
NA9.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 9257000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
NA9.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27441000.00
NA9.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -9721000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 750305000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 463266000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 371933000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172759000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 220055000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 577546000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 336007000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 386793000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35054000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 352000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 352000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1138251.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 89838000.00
NA9.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 223545000.00
NA9.DE income_statement (quarterly, 2025-09-30) — Write Off: -352000.00
NA9.DE income_statement (annual, 2025-12-31) — +Operating Expense: 170391000.00
NA9.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 72572000.00
NA9.DE income_statement (annual, 2025-12-31) — +Total Revenue: 999296000.00
NA9.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 245866000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 19036000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19036000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 198263000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 198263000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51438000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51438000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 241794000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 241794000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5055000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5055000.00
NA9.DE income_statement (annual, 2025-12-31) — Amortization: 7766000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1283000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1283000.00
NA9.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 12803961.00
NA9.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.08
NA9.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 186879000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 128131000.00
NA9.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -7765000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1710000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72087000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72087000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 12922000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12922000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124617000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124617000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130484000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130484000.00
NA9.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12637000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 23498000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 23498000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 101119000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 101119000.00
NA9.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5370000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9420000.00
NA9.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2071000.00
NA9.DE cash_flow (annual, 2025-12-31) — Change In Payable: 2465000.00
NA9.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -15596000.00
NA9.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -9220000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5570000.00
NA9.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -55432000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6243000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Common Stock: 12922000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 12922000.00
NA9.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12637000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 155024000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155024000.00
NA9.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -67835000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -17753000.00
NA9.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 726121000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 152127000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Current Assets: 381614000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 381614000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18269000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18269000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2948000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2948000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21217000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21217000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 167891000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 167891000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 26989000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26989000.00
NA9.DE cash_flow (annual, 2025-12-31) — Depreciation: 35688000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 9513000.00
NA9.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35688000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9513000.00
NA9.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33325000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7150000.00
NA9.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25559000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -616000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
NA9.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 12809421.00
NA9.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.08
NA9.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39492000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1480000.00
NA9.DE income_statement (annual, 2025-12-31) — EBIT: 85510000.00
NA9.DE income_statement (quarterly, 2025-12-31) — EBIT: 1165000.00
NA9.DE income_statement (annual, 2025-12-31) — EBITDA: 121198000.00
NA9.DE income_statement (quarterly, 2025-12-31) — EBITDA: 10678000.00
NA9.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8464000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1096000.00
NA9.DE cash_flow (annual, 2025-12-31) — End Cash Position: 122984000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 122984000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
NA9.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -136182000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18749000.00
NA9.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 95044000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23995000.00
NA9.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 16074000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Goodwill: 206362000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 206362000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 296274000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 296274000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 203318000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 203318000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 84215000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84215000.00
NA9.DE income_statement (annual, 2025-12-31) — Gross Profit: 273175000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 93739000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 72000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 72000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
NA9.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2362000.00
NA9.DE income_statement (annual, 2025-12-31) — Interest Expense: 20062000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 4733000.00
NA9.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20062000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4733000.00
NA9.DE income_statement (annual, 2025-12-31) — Interest Income: 2503000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Interest Income: 490000.00
NA9.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2503000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 490000.00
NA9.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17528000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3692000.00
NA9.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2526000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 494000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 465084000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 465084000.00
NA9.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22059000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13199000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1283000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1283000.00
NA9.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19758000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12085000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53818000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53818000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 307112000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 307112000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 360930000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 360930000.00
NA9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19758000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12085000.00
NA9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35339000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3358000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 212000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 212000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 79499000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 79499000.00
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NA9.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11756000.00
NA9.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -67835000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17753000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Net Debt: 185443000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 185443000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Income: 39492000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Income: -1480000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39492000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1480000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39493000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1479000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39492000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1480000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39492000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1480000.00
NA9.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83007000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 675000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39492000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1480000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Interest Income: -17559000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4243000.00
NA9.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -728000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -262000.00
NA9.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15581000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8727000.00
NA9.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15581000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8727000.00
NA9.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17559000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4243000.00
NA9.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Net PPE: 32777000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 32777000.00
NA9.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7731000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1676000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -141250000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -141250000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
NA9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26864000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26864000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13869000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13869000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39515000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39515000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3751000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3751000.00
NA9.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 123231000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13427000.00
NA9.DE income_statement (annual, 2025-12-31) — Normalized Income: 40718764.29
NA9.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 856650.00
NA9.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 102809000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25705000.00
NA9.DE income_statement (annual, 2025-12-31) — Operating Income: 102784000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Operating Income: 21167000.00
NA9.DE income_statement (annual, 2025-12-31) — Operating Revenue: 999296000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 245866000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12402697.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12402697.00
NA9.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3903000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3903000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -260611000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -260611000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 89912000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89912000.00
NA9.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20834000.00
NA9.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7188000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5350000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5350000.00
NA9.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 47898000.00
NA9.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -43297000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Payable: 436000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 436000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 37775000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37775000.00
NA9.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5867000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5867000.00
NA9.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2228000.00
NA9.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (annual, 2025-12-31) — Payables: 39756000.00
NA9.DE balance_sheet (quarterly, 2025-12-31) — Payables: 39756000.00