speb/financial-data huggingface dataset:
LIK.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8096425.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8096425.00
LIK.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1513888.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1513888.00
LIK.DE income_statement (annual, 2024-12-31) — Minority Interests: -118019.00
LIK.DE income_statement (annual, 2024-12-31) — Net Income: 3111809.00
LIK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3111809.00
LIK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3229828.00
LIK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3111809.00
LIK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3111809.00
LIK.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3229828.00
LIK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3229828.00
LIK.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12864.00
LIK.DE income_statement (annual, 2024-12-31) — Net Interest Income: -149892.00
LIK.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 254814.00
LIK.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 254814.00
LIK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -149892.00
LIK.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28867.00
LIK.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
LIK.DE balance_sheet (annual, 2024-12-31) — Net PPE: 11575761.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 11575761.00
LIK.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4947099.00
LIK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9574696.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9574696.00
LIK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7050305.00
LIK.DE income_statement (annual, 2024-12-31) — Normalized Income: 3111809.00
LIK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7464182.00
LIK.DE income_statement (annual, 2024-12-31) — Operating Income: 4288869.00
LIK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 37454418.00
LIK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 293192.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 293192.00
LIK.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1761564.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1761564.00
LIK.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2987446.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2987446.00
LIK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 470578.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 470578.00
LIK.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 385092.00
LIK.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1986855.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1986855.00
LIK.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2964439.00
LIK.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 505463.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 505463.00
LIK.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIK.DE balance_sheet (annual, 2024-12-31) — Payables: 2485664.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2485664.00
LIK.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 505463.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 505463.00
LIK.DE income_statement (annual, 2024-12-31) — Pretax Income: 4138978.00
LIK.DE balance_sheet (annual, 2024-12-31) — Properties: 4210518.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Properties: 4210518.00
LIK.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12864.00
LIK.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4969301.00
LIK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2954934.00
LIK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2761436.00
LIK.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4288623.00
LIK.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4288623.00
LIK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 9009521.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9009521.00
LIK.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 22202.00
LIK.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3010718.00
LIK.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3010718.00
LIK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 293192.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 293192.00
LIK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18329824.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18329824.00
LIK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9574696.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9574696.00
LIK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIK.DE income_statement (annual, 2024-12-31) — Tax Provision: 909150.00
LIK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LIK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 38562288.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 38562288.00
LIK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 28807826.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28807826.00
LIK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 10478002.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 10478002.00
LIK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19843712.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19843712.00
LIK.DE income_statement (annual, 2024-12-31) — Total Expenses: 33165549.00
LIK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18718576.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18718576.00
LIK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20330889.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20330889.00
LIK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12469357.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12469357.00
LIK.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4288870.00
LIK.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1986855.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1986855.00
LIK.DE balance_sheet (annual, 2024-12-31) — Working Capital: 11982180.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 11982180.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1892198.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7262346.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7536186.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 293192.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11104723.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11104723.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11104723.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 293192.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22050234.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8036239.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 20698892.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6374387.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1161965.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 7534263.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7996843.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15028354.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 92242.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34344457.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12294223.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12294223.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4500.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2806669.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1513888.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1189500.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 15028353.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14053391.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 293192.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1854816.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3320224.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 462580.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1892198.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 384765.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Properties: 4185446.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12067849.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 293192.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22050234.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14053391.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 43724087.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34344457.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 12294223.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23564122.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20159965.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23025196.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13785578.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1486855.00
LIK.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 14324505.00
LIK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 36630480.00
LIK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 49996628.00
LIK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1454090.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1454090.00
LIK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8590959.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8590959.00
LIK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7590576.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7590576.00
LIK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7966626.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7966626.00
LIK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 297952.00
LIK.DE income_statement (annual, 2025-12-31) — Basic EPS: 19.11
LIK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10865530.00
LIK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8634952.00
LIK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 297952.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 297952.00
LIK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10314579.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10314579.00
LIK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10314579.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10314579.00
LIK.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 10314579.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10314579.00
LIK.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 6325.00
LIK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1591900.00
LIK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1582410.00
LIK.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -2757965.00
LIK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2089236.00
LIK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -506374.00
LIK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 297952.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 297952.00
LIK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25311430.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25311430.00
LIK.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 95845.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 95845.00
LIK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4058589.00
LIK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 19694929.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 19694929.00
LIK.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
LIK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
LIK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7071311.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7071311.00
LIK.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2299339.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2299339.00
LIK.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 941424.00
LIK.DE cash_flow (annual, 2025-12-31) — Depreciation: 3485054.00
LIK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3485054.00
LIK.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3485054.00
LIK.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3485054.00
LIK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 297952.00
LIK.DE income_statement (annual, 2025-12-31) — Diluted EPS: 19.11
LIK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5694977.00
LIK.DE income_statement (annual, 2025-12-31) — EBIT: 9307559.00
LIK.DE income_statement (annual, 2025-12-31) — EBITDA: 12792613.00
LIK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 10359157.00
LIK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1646326.00
LIK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1137953.00
LIK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -975.00
LIK.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6783977.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6783977.00
LIK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7225448.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7225448.00
LIK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 25844889.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25844889.00
LIK.DE income_statement (annual, 2025-12-31) — Gross Profit: 45938039.00
LIK.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -397709.00
LIK.DE balance_sheet (annual, 2025-12-31) — Inventory: 79939.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 79939.00
LIK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 36043950.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36043950.00
LIK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8632953.00
LIK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 10732520.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10732520.00
LIK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10732520.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10732520.00
LIK.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4500.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4500.00
LIK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14418985.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14418985.00
LIK.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1513888.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1513888.00
LIK.DE income_statement (annual, 2025-12-31) — Minority Interests: -1343951.00
LIK.DE balance_sheet (annual, 2025-12-31) — Net Debt: 417941.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 417941.00
LIK.DE income_statement (annual, 2025-12-31) — Net Income: 5694977.00
LIK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5694977.00
LIK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7038928.00
LIK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5694977.00
LIK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5694977.00
LIK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7038928.00
LIK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7038928.00
LIK.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1355.00
LIK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -231826.00
LIK.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1191297.00
LIK.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1191297.00
LIK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -231826.00
LIK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -57320.00
LIK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 18254313.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 18254313.00
LIK.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8634308.00
LIK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18085982.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18085982.00
LIK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 12792613.00
LIK.DE income_statement (annual, 2025-12-31) — Normalized Income: 5694977.00
LIK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9772905.00
LIK.DE income_statement (annual, 2025-12-31) — Operating Income: 9307559.00
LIK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 49996628.00
LIK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 297952.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 297952.00
LIK.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
LIK.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 481344.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 481344.00
LIK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3317882.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3317882.00
LIK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 441471.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 441471.00
LIK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 397709.00
LIK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
LIK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
LIK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4550858.00
LIK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIK.DE balance_sheet (annual, 2025-12-31) — Payables: 1454090.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1454090.00
LIK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 228108.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 228108.00
LIK.DE income_statement (annual, 2025-12-31) — Pretax Income: 9075733.00
LIK.DE balance_sheet (annual, 2025-12-31) — Properties: 11330059.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 11330059.00
LIK.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8634952.00
LIK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4058589.00
LIK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3485054.00
LIK.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5649683.00
LIK.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5649683.00
LIK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 14704497.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14704497.00
LIK.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1355.00
LIK.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 644.00
LIK.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3498947.00
LIK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3498947.00
LIK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 297952.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 297952.00
LIK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25311430.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25311430.00
LIK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18085982.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18085982.00
LIK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIK.DE income_statement (annual, 2025-12-31) — Tax Provision: 2036805.00
LIK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
LIK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 45174690.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 45174690.00
LIK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 36043950.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36043950.00
LIK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 10732520.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 10732520.00
LIK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26825318.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26825318.00
LIK.DE income_statement (annual, 2025-12-31) — Total Expenses: 40689069.00
LIK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18349372.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18349372.00
LIK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25479762.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25479762.00
LIK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11278061.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11278061.00
LIK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9307559.00
LIK.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 541040.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 541040.00
LIK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 12623618.00
LIK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 12623618.00
LIKE.L balance_sheet (annual, 2021-12-31) — Cash Financial: 8447550.00
LIKE.L balance_sheet (annual, 2021-12-31) — Current Provisions: 202676.00
LIKE.L cash_flow (annual, 2021-12-31) — Deferred Tax: -81459.00
LIKE.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1266279.00
LIKE.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1266279.00
LIKE.L income_statement (annual, 2021-12-31) — Other Special Charges: -212183.00
LIKE.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -20000.00
LIKE.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 277620.00
LIKE.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LIKE.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1266279.00
LIKE.L income_statement (annual, 2021-12-31) — Write Off: 42241.00
LIKE.L income_statement (annual, 2022-12-31) — +Operating Expense: 36871312.00
LIKE.L income_statement (annual, 2022-12-31) — +Total Revenue: 123642673.00
LIKE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 22970426.00
LIKE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11704781.00
LIKE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5425426.00
LIKE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17384625.00
LIKE.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -302989.00
LIKE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 241979322.00
LIKE.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
LIKE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8447550.00
LIKE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 307192.00
LIKE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2001322.00
LIKE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21948398.00
LIKE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2438360.00
LIKE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5913155.00
LIKE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5913155.00
LIKE.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -487590.00
LIKE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5913155.00
LIKE.L cash_flow (annual, 2022-12-31) — Change In Inventory: -4437276.00
LIKE.L cash_flow (annual, 2022-12-31) — Change In Payable: 3249449.00
LIKE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -3624487.00
LIKE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4812314.00
LIKE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2534395.00
LIKE.L balance_sheet (annual, 2022-12-31) — Common Stock: 2438360.00
LIKE.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -487590.00
LIKE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39111269.00
LIKE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16025026.00
LIKE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 86309299.00
LIKE.L balance_sheet (annual, 2022-12-31) — Current Assets: 39874985.00
LIKE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3182373.00
LIKE.L balance_sheet (annual, 2022-12-31) — Current Debt: 4595139.00
LIKE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7777512.00
LIKE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 30798013.00
LIKE.L balance_sheet (annual, 2022-12-31) — Current Provisions: 50075.00
LIKE.L cash_flow (annual, 2022-12-31) — Deferred Tax: -578015.00
LIKE.L cash_flow (annual, 2022-12-31) — Depreciation: 3633356.00
LIKE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3633356.00
LIKE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 268420152.00
LIKE.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
LIKE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -836304.00
LIKE.L income_statement (annual, 2022-12-31) — EBIT: -617476.00
LIKE.L income_statement (annual, 2022-12-31) — EBITDA: 3015880.00
LIKE.L cash_flow (annual, 2022-12-31) — End Cash Position: 5913155.00
LIKE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14253334.00
LIKE.L balance_sheet (annual, 2022-12-31) — Finished Goods: 18388527.00
LIKE.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2662384.00
LIKE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -3328146.00
LIKE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -35193.00
LIKE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 19914378.00
LIKE.L balance_sheet (annual, 2022-12-31) — Goodwill: 5624284.00
LIKE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9833168.00
LIKE.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12007770.00
LIKE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 52725647.00
LIKE.L income_statement (annual, 2022-12-31) — Gross Profit: 37333374.00
LIKE.L income_statement (annual, 2022-12-31) — Interest Expense: 796843.00
LIKE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 796843.00
LIKE.L income_statement (annual, 2022-12-31) — Interest Income: 5043.00
LIKE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5043.00
LIKE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -225834.00
LIKE.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5043.00
LIKE.L balance_sheet (annual, 2022-12-31) — Inventory: 18388527.00
LIKE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 45162433.00
LIKE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15460905.00
LIKE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16025026.00
LIKE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LIKE.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 22269664.00
LIKE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18766025.00
LIKE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1456025.00
LIKE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20222050.00
LIKE.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LIKE.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117106.00
LIKE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7286675.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13541050.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16025026.00
LIKE.L balance_sheet (annual, 2022-12-31) — Net Debt: 138009.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15429.00
LIKE.L income_statement (annual, 2022-12-31) — Net Income: -836304.00
LIKE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -836304.00
LIKE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -836304.00
LIKE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -836304.00
LIKE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -836304.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -836304.00
LIKE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -836304.00
LIKE.L income_statement (annual, 2022-12-31) — Net Interest Income: -791800.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117106.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117106.00
LIKE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -791800.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2029473.00
LIKE.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 76424.00
LIKE.L balance_sheet (annual, 2022-12-31) — Net PPE: 47300221.00
LIKE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2001322.00
LIKE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29278101.00
LIKE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2496677.00
LIKE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 4100461.00
LIKE.L income_statement (annual, 2022-12-31) — Normalized Income: 42206.61
LIKE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1326824.00
LIKE.L income_statement (annual, 2022-12-31) — Operating Income: 462062.00
LIKE.L income_statement (annual, 2022-12-31) — Operating Revenue: 123642673.00
LIKE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243835980.00
LIKE.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
LIKE.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 756624.00
LIKE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4208884.00
LIKE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1638180.00
LIKE.L balance_sheet (annual, 2022-12-31) — Other Payable: 429321.00
LIKE.L balance_sheet (annual, 2022-12-31) — Other Properties: 22862116.00
LIKE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2282032.00
LIKE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIKE.L balance_sheet (annual, 2022-12-31) — Payables: 22970426.00
LIKE.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -5000.00
LIKE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1586490.00
LIKE.L income_statement (annual, 2022-12-31) — Pretax Income: -1414319.00
LIKE.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIKE.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -152601.00
LIKE.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -13541050.00
LIKE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2001322.00
LIKE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86309299.00
LIKE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3633356.00
LIKE.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 324539.00
LIKE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117106.00
LIKE.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 846380.00
LIKE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 15909763.00
LIKE.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 76424.00
LIKE.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16956934.00
LIKE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 36871312.00
LIKE.L balance_sheet (annual, 2022-12-31) — Share Issued: 243835980.00
LIKE.L income_statement (annual, 2022-12-31) — Special Income Charges: -1084581.00
LIKE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 319678.00
LIKE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39111269.00
LIKE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29278101.00
LIKE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -206070.39
LIKE.L income_statement (annual, 2022-12-31) — Tax Provision: -578015.00
LIKE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LIKE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -514040.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Assets: 97008374.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 40567294.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Debt: 27999562.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39111269.00
LIKE.L income_statement (annual, 2022-12-31) — Total Expenses: 123180611.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57897105.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57133389.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27099092.00
LIKE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 223861.00
LIKE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1707672.00
LIKE.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1084581.00
LIKE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1084581.00
LIKE.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4380365.00
LIKE.L balance_sheet (annual, 2022-12-31) — Working Capital: 9076972.00
LIKE.L income_statement (annual, 2022-12-31) — Write Off: 238201.00
LIKE.L income_statement (annual, 2023-12-31) — +Operating Expense: 40737476.00
LIKE.L income_statement (annual, 2023-12-31) — +Total Revenue: 139538014.00
LIKE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 21638744.00
LIKE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12432679.00
LIKE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9038154.00
LIKE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17396190.00
LIKE.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -369399.00
LIKE.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 404370.00
LIKE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 243884066.00
LIKE.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
LIKE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5913155.00
LIKE.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 305690.00
LIKE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2029306.00
LIKE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22775357.00
LIKE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2439645.00
LIKE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5709229.00
LIKE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5709229.00
LIKE.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -731681.00
LIKE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 5709229.00
LIKE.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1865272.00
LIKE.L cash_flow (annual, 2023-12-31) — Change In Payable: 3544930.00
LIKE.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2106683.00
LIKE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -427025.00
LIKE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -196911.00
LIKE.L balance_sheet (annual, 2023-12-31) — Common Stock: 2439645.00
LIKE.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -731681.00
LIKE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39522581.00
LIKE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12850.00
LIKE.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LIKE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 97306471.00
LIKE.L balance_sheet (annual, 2023-12-31) — Current Assets: 43643014.00
LIKE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4373760.00
LIKE.L balance_sheet (annual, 2023-12-31) — Current Debt: 5273300.00
LIKE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9647060.00
LIKE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 39458134.00
LIKE.L balance_sheet (annual, 2023-12-31) — Current Provisions: 45103.00
LIKE.L cash_flow (annual, 2023-12-31) — Deferred Tax: -655594.00
LIKE.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
LIKE.L cash_flow (annual, 2023-12-31) — Depreciation: 4520577.00
LIKE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4924947.00
LIKE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 251197800.00
LIKE.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
LIKE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 844025.00
LIKE.L income_statement (annual, 2023-12-31) — EBIT: 1676147.00
LIKE.L income_statement (annual, 2023-12-31) — EBITDA: 6601094.00
LIKE.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7015.00
LIKE.L cash_flow (annual, 2023-12-31) — End Cash Position: 5709229.00
LIKE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3490558.00
LIKE.L balance_sheet (annual, 2023-12-31) — Finished Goods: 20253799.00
LIKE.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2626976.00
LIKE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 4034352.00
LIKE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -110898.00
LIKE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 22748067.00
LIKE.L balance_sheet (annual, 2023-12-31) — Goodwill: 5624284.00
LIKE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9562781.00
LIKE.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12802078.00
LIKE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 57423843.00
LIKE.L income_statement (annual, 2023-12-31) — Gross Profit: 42231543.00
LIKE.L income_statement (annual, 2023-12-31) — Interest Expense: 1487716.00
LIKE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1487716.00
LIKE.L income_statement (annual, 2023-12-31) — Interest Income: 52330.00
LIKE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52330.00
LIKE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -319125.00
LIKE.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 52330.00
LIKE.L balance_sheet (annual, 2023-12-31) — Inventory: 20253799.00
LIKE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 47138103.00
LIKE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2770011.00
LIKE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12850.00
LIKE.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3261116.00
LIKE.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 22124829.00
LIKE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18401597.00
LIKE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2342222.00
LIKE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20743819.00
LIKE.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2495000.00
LIKE.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1826801.00
LIKE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9901614.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12850.00
LIKE.L balance_sheet (annual, 2023-12-31) — Net Debt: 1906293.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LIKE.L income_statement (annual, 2023-12-31) — Net Income: 844025.00
LIKE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 844025.00
LIKE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 844025.00
LIKE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 844025.00
LIKE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 844025.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 188431.00
LIKE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 844025.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -133983.00
LIKE.L income_statement (annual, 2023-12-31) — Net Interest Income: -1435386.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1434315.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 668199.00
LIKE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1435386.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 766116.00
LIKE.L balance_sheet (annual, 2023-12-31) — Net PPE: 48385689.00
LIKE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1688358.00
LIKE.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 766116.00
LIKE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29959800.00
LIKE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1866950.00
LIKE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 6471344.00
LIKE.L income_statement (annual, 2023-12-31) — Normalized Income: 738927.50
LIKE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6063658.00
LIKE.L income_statement (annual, 2023-12-31) — Operating Income: 1494067.00
LIKE.L income_statement (annual, 2023-12-31) — Operating Revenue: 139538014.00
LIKE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243964480.00
LIKE.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 100000.00
LIKE.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4250515.00
LIKE.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1031465.00
LIKE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3938497.00
LIKE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1305636.00
LIKE.L balance_sheet (annual, 2023-12-31) — Other Payable: 533997.00
LIKE.L balance_sheet (annual, 2023-12-31) — Other Properties: 25091710.00
LIKE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2938182.00
LIKE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIKE.L balance_sheet (annual, 2023-12-31) — Payables: 24053429.00
LIKE.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
LIKE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2309125.00
LIKE.L income_statement (annual, 2023-12-31) — Pretax Income: 188431.00
LIKE.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIKE.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4972.00
LIKE.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
LIKE.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -133983.00
LIKE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1895323.00
LIKE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 97306471.00
LIKE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4924947.00
LIKE.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 360946.00
LIKE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1826801.00
LIKE.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LIKE.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -129750.00
LIKE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 16075807.00
LIKE.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 206965.00
LIKE.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17989409.00
LIKE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 40737476.00
LIKE.L balance_sheet (annual, 2023-12-31) — Share Issued: 243964480.00
LIKE.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 766116.00
LIKE.L income_statement (annual, 2023-12-31) — Special Income Charges: 129750.00
LIKE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 274841.00
LIKE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39522581.00
LIKE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29959800.00
LIKE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24652.50
LIKE.L income_statement (annual, 2023-12-31) — Tax Provision: -655594.00
LIKE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
LIKE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 19770.00
LIKE.L balance_sheet (annual, 2023-12-31) — Total Assets: 101591484.00
LIKE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 41864803.00
LIKE.L balance_sheet (annual, 2023-12-31) — Total Debt: 30390879.00
LIKE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39522581.00
LIKE.L income_statement (annual, 2023-12-31) — Total Expenses: 138043947.00
LIKE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62068903.00
LIKE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57948470.00