speb/financial-data huggingface dataset:
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 114000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 2082000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2196000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Assets: 594000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 8057000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 8057000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 12153000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 36000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 36000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 407000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 407000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1034334.00
4S0.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.29
4S0.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 298000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — EBIT: 504000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — EBITDA: 911000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 0.00
4S0.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 2517000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 5874000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 473000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -44000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 369000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 9837000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 13618000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 5101000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 2818000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 92000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 66000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 66000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Interest Income: 70000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 70000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 18000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 20033000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -6654000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 2043000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 4116000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Leases: 482000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 822000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5435000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6257000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 3655000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -7451000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 5014000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Income: 298000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 298000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 298000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 298000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 298000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 298000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 298000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 0.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 4000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 937000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 4000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -124000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -26000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 3013000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -114000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -1102000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2026000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 135000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 135000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 890000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 911000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 298000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 587000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Operating Income: 162000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 3987000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1033862000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1055000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -44000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Other Gand A: 369000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 272000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 3781000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Investments: 2073000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 317000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 379000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 605000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 272000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 836000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2161000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Payables: 162000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1900000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
4S0.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 438000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 1000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -7451000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: 0.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -452000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -114000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 2201000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1169000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 407000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
4S0.DE income_statement (quarterly, 2026-06-30) — Research And Development: 915000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 6009000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1389000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 1372000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1741000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 1033862000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 652000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 12516000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -1102000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 140000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.32
4S0.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 31666000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 17951000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 8453000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 12516000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 3825000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 19150000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 23152000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6997000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 162000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 5371000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -3639000000.00
4X0.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11833830.00
4X0.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2.00
4X0.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4X0.DE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
4X0.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2.00
4X0.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
4X0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 185072.95
4X0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
4X0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 36957.09
4X0.DE balance_sheet (annual, 2021-12-31) — Other Payable: 323943.98
4X0.DE income_statement (annual, 2021-12-31) — Other Special Charges: -4204.17
4X0.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 860000.00
4X0.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 860000.00
4X0.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1969426.84
4X0.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5000000.00
4X0.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
4X0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 9584093.82
4X0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 28050612.63
4X0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2344947.77
4X0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3856069.56
4X0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2483199.21
4X0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2.00
4X0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5200000.00
4X0.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.04
4X0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 370.13
4X0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 35000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1514798.05
4X0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1514798.05
4X0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -743000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 35000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23560126.30
4X0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 82187.49
4X0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18070016.43
4X0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 24460386.42
4X0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3709804.09
4X0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 988190.77
4X0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 988190.77
4X0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5200000.00
4X0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
4X0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 190590.39
4X0.DE income_statement (annual, 2022-12-31) — EBIT: 393862.21
4X0.DE income_statement (annual, 2022-12-31) — EBITDA: 1382052.98
4X0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4294000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1594933.67
4X0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4150000.00
4X0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1149000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 431417.83
4X0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6866739.17
4X0.DE income_statement (annual, 2022-12-31) — Gross Profit: 9980596.20
4X0.DE income_statement (annual, 2022-12-31) — Interest Expense: 118246.59
4X0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 118246.59
4X0.DE income_statement (annual, 2022-12-31) — Interest Income: 359.83
4X0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 359.83
4X0.DE balance_sheet (annual, 2022-12-31) — Inventory: 15945728.35
4X0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 23560126.30
4X0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -887000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2.00
4X0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 777954.14
4X0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6784181.55
4X0.DE income_statement (annual, 2022-12-31) — Net Income: 190590.39
4X0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 190590.39
4X0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 190590.39
4X0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 190590.39
4X0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 190590.39
4X0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 190590.39
4X0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -117886.76
4X0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117886.76
4X0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4383539.96
4X0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23128708.47
4X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 107046.71
4X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33009.04
4X0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51045.57
4X0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 709425.15
4X0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1385052.98
4X0.DE income_statement (annual, 2022-12-31) — Normalized Income: 192664.91
4X0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4150000.00
4X0.DE income_statement (annual, 2022-12-31) — Operating Income: 396502.38
4X0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 28050612.63
4X0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5200000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1057132.84
4X0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 431417.83
4X0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -947041.47
4X0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1057132.84
4X0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3036743.75
4X0.DE income_statement (annual, 2022-12-31) — Other Special Charges: 3000.00
4X0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Payables: 2344947.77
4X0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 107046.71
4X0.DE income_statement (annual, 2022-12-31) — Pretax Income: 275615.62
4X0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 14350794.68
4X0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18070016.43
4X0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 988190.77
4X0.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 856000.00
4X0.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 856000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23338388.93
4X0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1149000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5200000.00
4X0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -3000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23560126.30
4X0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23128708.47
4X0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -925.48
4X0.DE income_statement (annual, 2022-12-31) — Tax Provision: 85025.23
4X0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
4X0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 29308355.25
4X0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 23560126.30
4X0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23560126.30
4X0.DE income_statement (annual, 2022-12-31) — Total Expenses: 27654110.25
4X0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5748228.95
4X0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4847968.83
4X0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2038424.86
4X0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 393502.38
4X0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
4X0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3000.00
4X0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 500000.00
4X0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
4X0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 20750582.33
4X0.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
4X0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 20970000.00
4X0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 38412000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2510000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2570000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1603000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4000000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6189000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1.00
4X0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5200000.00
4X0.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.76
4X0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2259000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4820000.00
4X0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -326000.00
4X0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -326000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4825000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 35000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5719000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5719000.00
4X0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9000000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5719000.00
4X0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 4137000.00
4X0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -11000.00
4X0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1711000.00
4X0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7716000.00
4X0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3461000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 35000.00
4X0.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9000000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15397000.00
4X0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 37000.00
4X0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 23220000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 23102000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 347000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 347000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11004000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2380000.00
4X0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 3272000.00
4X0.DE cash_flow (annual, 2023-12-31) — Depreciation: 4339000.00
4X0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4339000.00
4X0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4339000.00
4X0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4339000.00
4X0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5200000.00
4X0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.76
4X0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9130000.00
4X0.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 222000.00
4X0.DE income_statement (annual, 2023-12-31) — EBIT: -5555000.00
4X0.DE income_statement (annual, 2023-12-31) — EBITDA: -1216000.00
4X0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5719000.00
4X0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9303000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 287000.00
4X0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4357000.00
4X0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1665000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1560000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8759000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7837000.00
4X0.DE income_statement (annual, 2023-12-31) — Gross Profit: 15192000.00
4X0.DE income_statement (annual, 2023-12-31) — Interest Expense: 303000.00
4X0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 303000.00
4X0.DE income_statement (annual, 2023-12-31) — Interest Income: 0.00
4X0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
4X0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -302000.00
4X0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Inventory: 12119000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 15397000.00
4X0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8081000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
4X0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4478000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4478000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 975000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2840000.00
4X0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4X0.DE income_statement (annual, 2023-12-31) — Net Income: -9130000.00
4X0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9130000.00
4X0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9130000.00
4X0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9130000.00
4X0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9130000.00
4X0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9130000.00
4X0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9130000.00
4X0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -303000.00
4X0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -303000.00
4X0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4X0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -115000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6234000.00
4X0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8300000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13837000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 957000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 789874.56
4X0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1216000.00
4X0.DE income_statement (annual, 2023-12-31) — Normalized Income: -9130000.00
4X0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4683000.00
4X0.DE income_statement (annual, 2023-12-31) — Operating Income: -5778000.00
4X0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 38412000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5200000.00
4X0.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 294000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1560000.00
4X0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -188000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
4X0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5762000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 405231.04
4X0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 140000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1978000.00
4X0.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1735666.71
4X0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Payables: 7004000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 370000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 383000.00
4X0.DE income_statement (annual, 2023-12-31) — Pretax Income: -5858000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
4X0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 10634000.00
4X0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23220000.00
4X0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4339000.00
4X0.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12000.00
4X0.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12000.00
4X0.DE income_statement (annual, 2023-12-31) — Research And Development: -1214000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 11362000.00
4X0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 8300000.00
4X0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 326000.00
4X0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1991000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5200000.00
4X0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1735666.71
4X0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15397000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13837000.00
4X0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4X0.DE income_statement (annual, 2023-12-31) — Tax Provision: 3272000.00
4X0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
4X0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 334000.00
4X0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -110000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 31854000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 15397000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4825000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15397000.00
4X0.DE income_statement (annual, 2023-12-31) — Total Expenses: 44190000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16457000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8752000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5453000.00
4X0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4665166.09
4X0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4494000.00
4X0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1733265.29
4X0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1733265.29
4X0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1198000.00
4X0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 12098000.00
4X0.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
4X0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 13794000.00
4X0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 42271000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2793000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2793000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4129000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4129000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2395000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2395000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6545000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6545000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7083000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7083000.00
4X0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5200000.00
4X0.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.94
4X0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5719000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4926000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4926000.00
4X0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1074000.00
4X0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1074000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4886000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4886000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5200000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5200000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8164000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8164000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8164000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8164000.00
4X0.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5645000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4000000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4000000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4164000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4164000.00
4X0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 45000.00
4X0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 722000.00
4X0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 131000.00
4X0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1346000.00
4X0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2445000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5200000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5200000.00
4X0.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5645000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23107000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23107000.00
4X0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7710000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 297000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 297000.00
4X0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 21983000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 25370000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 25370000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 408000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 408000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 408000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 408000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 8219000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8219000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3101000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3101000.00
4X0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1324000.00
4X0.DE cash_flow (annual, 2024-12-31) — Depreciation: 927000.00
4X0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 927000.00
4X0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 907000.00
4X0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 907000.00
4X0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5200000.00
4X0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
4X0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4876000.00
4X0.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 175000.00
4X0.DE income_statement (annual, 2024-12-31) — EBIT: 6799000.00
4X0.DE income_statement (annual, 2024-12-31) — EBITDA: 7726000.00
4X0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8164000.00
4X0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1467000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 976000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 976000.00
4X0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 953000.00
4X0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1566000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3996000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3996000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11212000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11212000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 8739000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8739000.00
4X0.DE income_statement (annual, 2024-12-31) — Gross Profit: 20288000.00
4X0.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 20000.00
4X0.DE income_statement (annual, 2024-12-31) — Interest Expense: 598000.00
4X0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 598000.00
4X0.DE income_statement (annual, 2024-12-31) — Interest Income: 22000.00
4X0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000.00
4X0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -598000.00
4X0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 149000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Inventory: 12131000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 12131000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 23107000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23107000.00
4X0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1049000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
4X0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7710000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
4X0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4478000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4478000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4478000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4478000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 975000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 975000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3252000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3252000.00
4X0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7710000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Income: 4876000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4876000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4876000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4876000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4876000.00
4X0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4876000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4876000.00
4X0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1074000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -576000.00
4X0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -576000.00
4X0.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -299000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6344000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 6344000.00
4X0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
4X0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19111000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19111000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
4X0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4X0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7746000.00
4X0.DE income_statement (annual, 2024-12-31) — Normalized Income: 4891726.50
4X0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2027000.00
4X0.DE income_statement (annual, 2024-12-31) — Operating Income: 6494000.00
4X0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 42271000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5200000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5200000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -6000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -6000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 585000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 585000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3996000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3996000.00
4X0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 215000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1069000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1069000.00
4X0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3645000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 264000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 264000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 203000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 203000.00
4X0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4X0.DE balance_sheet (annual, 2024-12-31) — Payables: 3105000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3105000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 412000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 412000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 325000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 325000.00
4X0.DE income_statement (annual, 2024-12-31) — Pretax Income: 6201000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4X0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1074000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 9731000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9731000.00
4X0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21983000.00
4X0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 927000.00
4X0.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 36000.00
4X0.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 36000.00
4X0.DE income_statement (annual, 2024-12-31) — Research And Development: -2168000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 11362000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11362000.00
4X0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4X0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 287000.00
4X0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1853000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5200000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 5200000.00
4X0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -20000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23107000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23107000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19111000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19111000.00
4X0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4273.50
4X0.DE income_statement (annual, 2024-12-31) — Tax Provision: 1325000.00
4X0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
4X0.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 424000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 424000.00
4X0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4494000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 35710000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 35710000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 23107000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23107000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 4886000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 4886000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23107000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23107000.00
4X0.DE income_statement (annual, 2024-12-31) — Total Expenses: 35777000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12603000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12603000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10340000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10340000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4384000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4384000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 312000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 312000.00
4X0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -20000.00
4X0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1424000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1424000.00
4X0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 17151000.00
4X0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 17151000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3011000.00
4X0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4394000.00