speb/financial-data huggingface dataset:
NN6.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 9032500.00
NN6.DE cash_flow (annual, 2021-12-31) — Depreciation: 9600.00
NN6.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 9600.00
NN6.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 9566.61
NN6.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 9566.61
NN6.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 12903773.00
NN6.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.30
NN6.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 29723387.00
NN6.DE income_statement (annual, 2021-12-31) — EBIT: 38808640.51
NN6.DE income_statement (annual, 2021-12-31) — EBITDA: 38818240.51
NN6.DE cash_flow (annual, 2021-12-31) — End Cash Position: 28018300.00
NN6.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18641700.00
NN6.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 11959752.03
NN6.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 8212900.00
NN6.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 58258.55
NN6.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 153452.27
NN6.DE income_statement (annual, 2021-12-31) — Gross Profit: 56642511.34
NN6.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NN6.DE income_statement (annual, 2021-12-31) — Interest Expense: 52352.74
NN6.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 52352.74
NN6.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
NN6.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
NN6.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -52400.00
NN6.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
NN6.DE balance_sheet (annual, 2021-12-31) — Inventory: 11959752.03
NN6.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 57759471.45
NN6.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1400.00
NN6.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 25000.00
NN6.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 25000.00
NN6.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19895800.00
NN6.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
NN6.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NN6.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1201800.00
NN6.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25000.00
NN6.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1988418.00
NN6.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 153452.27
NN6.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19895800.00
NN6.DE income_statement (annual, 2021-12-31) — Net Income: 29723387.00
NN6.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 29723387.00
NN6.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 29723387.00
NN6.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: -375.00
NN6.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 29723387.00
NN6.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 29723387.00
NN6.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 29723400.00
NN6.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 29723387.00
NN6.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NN6.DE income_statement (annual, 2021-12-31) — Net Interest Income: -52352.74
NN6.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NN6.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1201800.00
NN6.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1201800.00
NN6.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -52352.74
NN6.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100.00
NN6.DE balance_sheet (annual, 2021-12-31) — Net PPE: 592.00
NN6.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1400.00
NN6.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 57551212.90
NN6.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8545073.83
NN6.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 39534286.92
NN6.DE income_statement (annual, 2021-12-31) — Normalized Income: 30272544.98
NN6.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8214300.00
NN6.DE income_statement (annual, 2021-12-31) — Operating Income: 39524686.92
NN6.DE income_statement (annual, 2021-12-31) — Operating Revenue: 162789409.33
NN6.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12903773.00
NN6.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 585011.44
NN6.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3715777.50
NN6.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 58258.55
NN6.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 52400.00
NN6.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 14289546.63
NN6.DE balance_sheet (annual, 2021-12-31) — Other Properties: 592.00
NN6.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 66210.37
NN6.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NN6.DE balance_sheet (annual, 2021-12-31) — Payables: 3242018.21
NN6.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 532.00
NN6.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5988176.96
NN6.DE income_statement (annual, 2021-12-31) — Pretax Income: 38756287.77
NN6.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NN6.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NN6.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1400.00
NN6.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 106146897.99
NN6.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 9600.00
NN6.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1201800.00
NN6.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 22259492.08
NN6.DE balance_sheet (annual, 2021-12-31) — Share Issued: 12903773.00
NN6.DE income_statement (annual, 2021-12-31) — Special Income Charges: -716046.41
NN6.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 57609471.45
NN6.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 57551212.90
NN6.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -166888.43
NN6.DE income_statement (annual, 2021-12-31) — Tax Provision: 9032900.77
NN6.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
NN6.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -974900.00
NN6.DE balance_sheet (annual, 2021-12-31) — Total Assets: 79149412.36
NN6.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 57609471.45
NN6.DE balance_sheet (annual, 2021-12-31) — Total Debt: 150000.00
NN6.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 57609471.45
NN6.DE income_statement (annual, 2021-12-31) — Total Expenses: 123264722.41
NN6.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 21539940.91
NN6.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 83850.55
NN6.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 10533491.83
NN6.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 38808640.51
NN6.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1249477.88
NN6.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -716046.41
NN6.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -716046.41
NN6.DE balance_sheet (annual, 2021-12-31) — Working Capital: 68059112.73
NN6.DE income_statement (annual, 2021-12-31) — Write Off: 716046.41
NN6.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6805001.65
NN6.DE income_statement (annual, 2022-12-31) — +Total Revenue: 39002361.95
NN6.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 371193.46
NN6.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8661428.06
NN6.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -154077.66
NN6.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22446206.37
NN6.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 12903773.00
NN6.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.29
NN6.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28018300.00
NN6.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3306000.00
NN6.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 12903773.00
NN6.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31259985.10
NN6.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31259985.10
NN6.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6451900.00
NN6.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 31259985.10
NN6.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 29083700.00
NN6.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9761200.00
NN6.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 18194400.00
NN6.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3241700.00
NN6.DE balance_sheet (annual, 2022-12-31) — Common Stock: 12903773.00
NN6.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6451900.00
NN6.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47433347.95
NN6.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NN6.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NN6.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 26743428.83
NN6.DE balance_sheet (annual, 2022-12-31) — Current Assets: 46094679.78
NN6.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
NN6.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
NN6.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1095274.01
NN6.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -640200.00
NN6.DE cash_flow (annual, 2022-12-31) — Depreciation: 9200.00
NN6.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9200.00
NN6.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9228.39
NN6.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9228.39
NN6.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12903773.00
NN6.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
NN6.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3724237.00
NN6.DE income_statement (annual, 2022-12-31) — EBIT: -4363365.05
NN6.DE income_statement (annual, 2022-12-31) — EBITDA: -4354136.66
NN6.DE cash_flow (annual, 2022-12-31) — End Cash Position: 31260000.00
NN6.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6602700.00
NN6.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1354885.34
NN6.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 9838800.00
NN6.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3355358.79
NN6.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 154399.66
NN6.DE income_statement (annual, 2022-12-31) — Gross Profit: 12258933.12
NN6.DE income_statement (annual, 2022-12-31) — Interest Expense: 772.50
NN6.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 772.50
NN6.DE income_statement (annual, 2022-12-31) — Interest Income: 5628.31
NN6.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5628.31
NN6.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -800.00
NN6.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5600.00
NN6.DE balance_sheet (annual, 2022-12-31) — Inventory: 1354885.34
NN6.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 47433347.95
NN6.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3300400.00
NN6.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
NN6.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 25000.00
NN6.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NN6.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000.00
NN6.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000.00
NN6.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 860331.11
NN6.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 154399.66
NN6.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NN6.DE income_statement (annual, 2022-12-31) — Net Income: -3724237.00
NN6.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3724237.00
NN6.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3724237.00
NN6.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -339.00
NN6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3724237.00
NN6.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3724237.00
NN6.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3724200.00
NN6.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3724237.00
NN6.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3305100.00
NN6.DE income_statement (annual, 2022-12-31) — Net Interest Income: 4855.81
NN6.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NN6.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000.00
NN6.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -150000.00
NN6.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4855.81
NN6.DE balance_sheet (annual, 2022-12-31) — Net PPE: 322.00
NN6.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -900.00
NN6.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44077989.16
NN6.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 86407.50
NN6.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5468788.17
NN6.DE income_statement (annual, 2022-12-31) — Normalized Income: 4658381.49
NN6.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13144800.00
NN6.DE income_statement (annual, 2022-12-31) — Operating Income: 5453931.47
NN6.DE income_statement (annual, 2022-12-31) — Operating Revenue: 39002361.95
NN6.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12903773.00
NN6.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4486692.72
NN6.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 655401.28
NN6.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3355358.79
NN6.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4900.00
NN6.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4961479.04
NN6.DE balance_sheet (annual, 2022-12-31) — Other Payable: 707085.85
NN6.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 64935.00
NN6.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NN6.DE balance_sheet (annual, 2022-12-31) — Payables: 1078331.01
NN6.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NN6.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 266753.56
NN6.DE income_statement (annual, 2022-12-31) — Pretax Income: -4364137.55
NN6.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3305100.00
NN6.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NN6.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -900.00
NN6.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26743428.83
NN6.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9200.00
NN6.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000.00
NN6.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NN6.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 12083368.58
NN6.DE balance_sheet (annual, 2022-12-31) — Share Issued: 12903773.00
NN6.DE income_statement (annual, 2022-12-31) — Special Income Charges: -9822924.83
NN6.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47433347.95
NN6.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44077989.16
NN6.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1440306.34
NN6.DE income_statement (annual, 2022-12-31) — Tax Provision: -639900.55
NN6.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
NN6.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10217600.00
NN6.DE balance_sheet (annual, 2022-12-31) — Total Assets: 49475360.57
NN6.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 47433347.95
NN6.DE balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
NN6.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47433347.95
NN6.DE income_statement (annual, 2022-12-31) — Total Expenses: 33548430.48
NN6.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2042012.62
NN6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3380680.79
NN6.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 946738.61
NN6.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4368993.36
NN6.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51.70
NN6.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -9822924.83
NN6.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9822924.83
NN6.DE balance_sheet (annual, 2022-12-31) — Working Capital: 44999405.77
NN6.DE income_statement (annual, 2022-12-31) — Write Off: 9822924.83
NN6.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6334680.64
NN6.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3246673.20
NN6.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 170012.45
NN6.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6249983.07
NN6.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154347.66
NN6.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22446206.37
NN6.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2684187.00
NN6.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 12713222.00
NN6.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.37
NN6.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31260000.00
NN6.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 12903773.00
NN6.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16596268.23
NN6.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20621118.23
NN6.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1933600.00
NN6.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 16596268.23
NN6.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4542000.00
NN6.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -421900.00
NN6.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -5502000.00
NN6.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -14663700.00
NN6.DE balance_sheet (annual, 2023-12-31) — Common Stock: 12903773.00
NN6.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1933600.00
NN6.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40375872.04
NN6.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -438500.00
NN6.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1353931.12
NN6.DE balance_sheet (annual, 2023-12-31) — Current Assets: 35414095.17
NN6.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 673403.87
NN6.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NN6.DE cash_flow (annual, 2023-12-31) — Depreciation: 21000.00
NN6.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21000.00
NN6.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21047.55
NN6.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21047.55
NN6.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12713222.00
NN6.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
NN6.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4685300.95
NN6.DE income_statement (annual, 2023-12-31) — EBIT: -4441938.56
NN6.DE income_statement (annual, 2023-12-31) — EBITDA: -4420891.01
NN6.DE cash_flow (annual, 2023-12-31) — End Cash Position: 16596300.00
NN6.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2372200.00
NN6.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 603934.59
NN6.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -10263600.00
NN6.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3334581.24
NN6.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 154399.66
NN6.DE income_statement (annual, 2023-12-31) — Gross Profit: 1892742.08
NN6.DE income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NN6.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NN6.DE income_statement (annual, 2023-12-31) — Interest Income: 656272.20
NN6.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 656272.20
NN6.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
NN6.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 656300.00
NN6.DE balance_sheet (annual, 2023-12-31) — Inventory: 603934.59
NN6.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 40375872.04
NN6.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2027900.00
NN6.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2684187.00
NN6.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NN6.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 25000.00
NN6.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NN6.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25000.00
NN6.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 322232.00
NN6.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 154399.66
NN6.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -438500.00
NN6.DE income_statement (annual, 2023-12-31) — Net Income: -4685300.95
NN6.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4685300.95
NN6.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4685300.95
NN6.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -984.00
NN6.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4685300.95
NN6.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4685300.95
NN6.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4685300.00
NN6.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4685300.95
NN6.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NN6.DE income_statement (annual, 2023-12-31) — Net Interest Income: 656272.20
NN6.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2684200.00
NN6.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NN6.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NN6.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 656272.20
NN6.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100.00
NN6.DE balance_sheet (annual, 2023-12-31) — Net PPE: 52.00
NN6.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NN6.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37041290.80
NN6.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 86407.50
NN6.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -3522240.42
NN6.DE income_statement (annual, 2023-12-31) — Normalized Income: -3921447.95
NN6.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10263600.00
NN6.DE income_statement (annual, 2023-12-31) — Operating Income: -4441938.56
NN6.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3246673.20
NN6.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12713222.00
NN6.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7574133.56
NN6.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3334581.24
NN6.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -656300.00
NN6.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4951659.49
NN6.DE balance_sheet (annual, 2023-12-31) — Other Payable: 479121.42
NN6.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 159231.25
NN6.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4024850.00
NN6.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NN6.DE balance_sheet (annual, 2023-12-31) — Payables: 652333.87
NN6.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 205694.47
NN6.DE income_statement (annual, 2023-12-31) — Pretax Income: -4684316.95
NN6.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NN6.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2684200.00
NN6.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NN6.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1353931.12
NN6.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21000.00
NN6.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NN6.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -438500.00
NN6.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 5216443.67
NN6.DE balance_sheet (annual, 2023-12-31) — Share Issued: 12903773.00
NN6.DE income_statement (annual, 2023-12-31) — Special Income Charges: -898650.59
NN6.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40375872.04
NN6.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37041290.80
NN6.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -134797.59
NN6.DE income_statement (annual, 2023-12-31) — Tax Provision: 984.00
NN6.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
NN6.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -173500.00
NN6.DE balance_sheet (annual, 2023-12-31) — Total Assets: 41457915.41
NN6.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 40375872.04
NN6.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40375872.04
NN6.DE income_statement (annual, 2023-12-31) — Total Expenses: 7688611.76
NN6.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1082043.37
NN6.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6043820.24
NN6.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 408639.50
NN6.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5340589.15
NN6.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3200.00
NN6.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -898650.59
NN6.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -898650.59
NN6.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 190551.00
NN6.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 190551.00
NN6.DE balance_sheet (annual, 2023-12-31) — Working Capital: 34740691.30
NN6.DE income_statement (annual, 2023-12-31) — Write Off: 898650.59
NN6.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6395667.52
NN6.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4647689.36
NN6.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 216123.43
NN6.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 216123.43
NN6.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 264638.91
NN6.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 264638.91
NN6.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -169653.38
NN6.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -169653.38
NN6.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22446206.37
NN6.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22446206.37
NN6.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2684187.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2684187.00
NN6.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 12613276.00
NN6.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.16
NN6.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16596300.00
NN6.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -402600.00
NN6.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 12903773.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12903773.00
NN6.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9098122.50
NN6.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9098122.50
NN6.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9098122.50
NN6.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9098122.50
NN6.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 9098122.50
NN6.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9098122.50
NN6.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 12288500.00
NN6.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -373900.00
NN6.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 12079200.00
NN6.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -7498100.00
NN6.DE balance_sheet (annual, 2024-12-31) — Common Stock: 12903773.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 12903773.00
NN6.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NN6.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38141276.85
NN6.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 38141276.85
NN6.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -188800.00
NN6.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1702145.82
NN6.DE balance_sheet (annual, 2024-12-31) — Current Assets: 14956357.59
NN6.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 14956357.59
NN6.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 299486.33
NN6.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 299486.33
NN6.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -692700.00
NN6.DE cash_flow (annual, 2024-12-31) — Depreciation: 30800.00
NN6.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30800.00
NN6.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30828.72
NN6.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30828.72
NN6.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 12613276.00
NN6.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
NN6.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2045757.40
NN6.DE income_statement (annual, 2024-12-31) — EBIT: -3450123.98
NN6.DE income_statement (annual, 2024-12-31) — EBITDA: -3419295.26
NN6.DE cash_flow (annual, 2024-12-31) — End Cash Position: 9098100.00
NN6.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -188800.00
NN6.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 901400.54
NN6.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 901400.54
NN6.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 9457700.00
NN6.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3359058.24
NN6.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3359058.24
NN6.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 517013.38
NN6.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 517013.38
NN6.DE income_statement (annual, 2024-12-31) — Gross Profit: 2945543.54
NN6.DE income_statement (annual, 2024-12-31) — Interest Income: 886397.96
NN6.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 886397.96
NN6.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 886400.00
NN6.DE balance_sheet (annual, 2024-12-31) — Inventory: 901400.54
NN6.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 901400.54
NN6.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 38141276.85
NN6.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38141276.85
NN6.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17169600.00
NN6.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2684187.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2684187.00
NN6.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 17653347.35
NN6.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 17653347.35
NN6.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 25000.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 25000.00
NN6.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17678347.35
NN6.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17678347.35
NN6.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 486811.50
NN6.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 486811.50
NN6.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 517013.38
NN6.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 517013.38
NN6.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -188800.00
NN6.DE income_statement (annual, 2024-12-31) — Net Income: -2045757.40
NN6.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2045757.40
NN6.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2045757.40
NN6.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: -984.00
NN6.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2045757.40
NN6.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2045757.40
NN6.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2045800.00
NN6.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2045757.40
NN6.DE income_statement (annual, 2024-12-31) — Net Interest Income: 886397.96
NN6.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17653300.00
NN6.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 886397.96
NN6.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100.00
NN6.DE balance_sheet (annual, 2024-12-31) — Net PPE: 347360.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 347360.00
NN6.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -402600.00
NN6.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34782218.61
NN6.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34782218.61
NN6.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97735.50
NN6.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97735.50
NN6.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3350592.68
NN6.DE income_statement (annual, 2024-12-31) — Normalized Income: -1994414.19
NN6.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9860300.00
NN6.DE income_statement (annual, 2024-12-31) — Operating Income: -3450123.98
NN6.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4647689.36
NN6.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12613276.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12613276.00
NN6.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100.00
NN6.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4329906.84
NN6.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4329906.84
NN6.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3359058.24
NN6.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3359058.24
NN6.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -886400.00
NN6.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4468902.86
NN6.DE balance_sheet (annual, 2024-12-31) — Other Payable: 26486.54
NN6.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 26486.54
NN6.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 281189.74
NN6.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 281189.74
NN6.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NN6.DE balance_sheet (annual, 2024-12-31) — Payables: 293261.33
NN6.DE balance_sheet (quarterly, 2024-12-31) — Payables: 293261.33
NN6.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81099.06
NN6.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 81099.06
NN6.DE income_statement (annual, 2024-12-31) — Pretax Income: -2737437.16
NN6.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17653300.00
NN6.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -402600.00
NN6.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1702145.82
NN6.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30800.00
NN6.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -188800.00
NN6.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3081794.48
NN6.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3081794.48
NN6.DE balance_sheet (annual, 2024-12-31) — Share Issued: 12903773.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 12903773.00
NN6.DE income_statement (annual, 2024-12-31) — Special Income Charges: -68702.58
NN6.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38141276.85
NN6.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 38141276.85
NN6.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34782218.61
NN6.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34782218.61
NN6.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17359.37
NN6.DE income_statement (annual, 2024-12-31) — Tax Provision: -691679.76
NN6.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NN6.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1375000.00
NN6.DE balance_sheet (annual, 2024-12-31) — Total Assets: 39025310.18
NN6.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 39025310.18
NN6.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 38141276.85
NN6.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38141276.85
NN6.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 38141276.85
NN6.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 38141276.85
NN6.DE income_statement (annual, 2024-12-31) — Total Expenses: 8097813.34
NN6.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 884033.33
NN6.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 884033.33
NN6.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24068952.59
NN6.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24068952.59
NN6.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 584547.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 584547.00
NN6.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3623835.12
NN6.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50651.36
NN6.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50651.36
NN6.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -68702.58
NN6.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68702.58
NN6.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 290497.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 290497.00
NN6.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 290497.00
NN6.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 290497.00
NN6.DE balance_sheet (annual, 2024-12-31) — Working Capital: 14656871.26
NN6.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 14656871.26
NN6.DE income_statement (annual, 2024-12-31) — Write Off: 68702.58
NN6.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 151773.90
NN6.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 427673.72
NN6.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -194776.06
NN6.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22446206.37
NN6.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2954787.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12903773.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7289782.73
NN6.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7289782.73
NN6.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7289782.73
NN6.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 12903773.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37297581.42
NN6.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10094947.37
NN6.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 314275.47
NN6.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 465924.69
NN6.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3351677.21
NN6.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 543436.29
NN6.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 465924.69
NN6.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37297581.42
NN6.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2954787.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 17668247.35
NN6.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 3573470.23
NN6.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21241717.58
NN6.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 282197.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 543436.29
NN6.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 348660.23
NN6.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33945904.21
NN6.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 97735.50
NN6.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12613276.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1704440.65
NN6.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 68684.60
NN6.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3351677.21
NN6.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 68931.53
NN6.DE balance_sheet (quarterly, 2025-06-30) — Payables: 216988.16
NN6.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 327.71
NN6.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 138194.05
NN6.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2238099.05
NN6.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 12903773.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37297581.42
NN6.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33945904.21
NN6.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 37991789.39
NN6.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37297581.42
NN6.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37297581.42
NN6.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 694207.97
NN6.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27896842.02
NN6.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 379932.50
NN6.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 65214.26
NN6.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 290497.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 290497.00
NN6.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 9780671.90
NNBR income_statement (annual, 2021-12-31) — Basic Average Shares: 44011000.00
NNBR income_statement (annual, 2021-12-31) — Basic EPS: -0.79
NNBR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
NNBR income_statement (annual, 2021-12-31) — Diluted Average Shares: 44011000.00
NNBR income_statement (annual, 2021-12-31) — Diluted EPS: -0.79
NNBR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3750000.00
NNBR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NNBR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 61793000.00
NNBR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1200000.00
NNBR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -15420000.00
NNBR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -60641000.00
NNBR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1563000.00
NNBR income_statement (annual, 2021-12-31) — Other Special Charges: 2390000.00
NNBR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 61793000.00
NNBR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -122434000.00
NNBR cash_flow (annual, 2021-12-31) — Purchase Of Business: -3880000.00
NNBR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -15420000.00
NNBR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -122434000.00
NNBR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NNBR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NNBR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1563000.00
NNBR income_statement (annual, 2022-12-31) — +Operating Expense: 98725000.00
NNBR income_statement (annual, 2022-12-31) — +Total Revenue: 498738000.00
NNBR balance_sheet (annual, 2022-12-31) — Accounts Payable: 45871000.00
NNBR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74129000.00
NNBR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -225046000.00
NNBR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 468143000.00
NNBR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1469000.00
NNBR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NNBR income_statement (annual, 2022-12-31) — Basic Average Shares: 44680000.00
NNBR income_statement (annual, 2022-12-31) — Basic EPS: -0.83
NNBR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28656000.00
NNBR cash_flow (annual, 2022-12-31) — Capital Expenditure: -17952000.00
NNBR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56705000.00
NNBR balance_sheet (annual, 2022-12-31) — Capital Stock: 439000.00
NNBR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12808000.00
NNBR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12808000.00
NNBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5186000.00
NNBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17492000.00
NNBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7717000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Account Payable: 8619000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Inventory: -6672000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1825000.00