speb/financial-data huggingface dataset:
S188.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -398000.00
S188.DE income_statement (quarterly, 2025-06-30) — EBIT: 1794000.00
S188.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2438000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -633000.00
S188.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 9508000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6259000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10818000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6952000.00
S188.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 7377000.00
S188.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 314000.00
S188.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 314000.00
S188.DE income_statement (quarterly, 2025-06-30) — Interest Income: 119000.00
S188.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 119000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -198000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 120000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 52077000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 88900000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2039000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2039000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4611000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 230000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24453000.00
S188.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -1167000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Income: -398000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -398000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 769000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -398000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -398000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 769000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 769000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -195000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4611000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4611000.00
S188.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -195000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9048000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 68000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 81948000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6513000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1251000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2438000.00
S188.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2438000.00
S188.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -398000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10967000.00
S188.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1675000.00
S188.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 27201000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5471979.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6185000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5954000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 7000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 194000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60000.00
S188.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6524000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4788000.00
S188.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10947000.00
S188.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1480000.00
S188.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19824000.00
S188.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 644000.00
S188.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4611000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69516000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5521456.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88900000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 81948000.00
S188.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
S188.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 711000.00
S188.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
S188.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -264000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 160652000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 88900000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2842000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113353000.00
S188.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 25526000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47299000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23318000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7774000.00
S188.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1675000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5000.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 97809000.00
S188.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 4938000.00
S188.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 20842000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9501000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54369000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23623000.00
S188.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.38
S188.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9508000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -373000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -373000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2694000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17726000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17726000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10467000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -3599000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7624000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4804000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86555000.00
S188.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16434000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 128777000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 750000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 750000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32197000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5024000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 909000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 645000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 645000.00
S188.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.38
S188.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2065000.00
S188.DE income_statement (quarterly, 2025-09-30) — EBIT: -384000.00
S188.DE income_statement (quarterly, 2025-09-30) — EBITDA: 261000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 119000.00
S188.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 14431000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2560000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7213000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 32000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6842000.00
S188.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 4408000.00
S188.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 294000.00
S188.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 294000.00
S188.DE income_statement (quarterly, 2025-09-30) — Interest Income: 146000.00
S188.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 146000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -166000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 145000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 49593000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86555000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -222000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1944000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1944000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2173000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 222000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25066000.00
S188.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -478000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Income: -2065000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2065000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1587000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2065000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2065000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1587000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1587000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -148000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2173000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2173000.00
S188.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -148000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 23000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 8855000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79713000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5996000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1342000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2396000.00
S188.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 261000.00
S188.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -2065000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7586000.00
S188.DE income_statement (quarterly, 2025-09-30) — Operating Income: -530000.00
S188.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 20842000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5471979.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6220000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5315000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 7000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 148000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63000.00
S188.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5366000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 743000.00
S188.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Payables: 9506000.00
S188.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -678000.00
S188.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16434000.00
S188.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 645000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2173000.00
S188.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 5521456.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86555000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79713000.00
S188.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
S188.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 909000.00
S188.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
S188.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -185000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 151234000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86555000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2694000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 111621000.00
S188.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 21372000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39613000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22457000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7416000.00
S188.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -530000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5000.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 96580000.00
S188.DE income_statement (annual, 2025-12-31) — +Operating Expense: 14175000.00
S188.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 52000.00
S188.DE income_statement (annual, 2025-12-31) — +Total Revenue: 102934000.00
S188.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 32035000.00
S188.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11047358.92
S188.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11047358.92
S188.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68619987.50
S188.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68619987.50
S188.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18913544.78
S188.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18913544.78
S188.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23623327.12
S188.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23623327.12
S188.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1906000.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1906000.00
S188.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5471979.00
S188.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.81
S188.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11666568.84
S188.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14431000.00
S188.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
S188.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1387138.43
S188.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -700138.43
S188.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1082149.66
S188.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -395149.66
S188.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2329551.64
S188.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2329551.64
S188.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5471979.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5471979.00
S188.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18708621.40
S188.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18708621.40
S188.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19782621.40
S188.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19782621.40
S188.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 19255518.84
S188.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7152481.16
S188.DE cash_flow (annual, 2025-12-31) — Change In Payable: -12507697.49
S188.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 1659302.51
S188.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 9949111.72
S188.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1082888.28
S188.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1259747.84
S188.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4774747.84
S188.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5471979.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5471979.00
S188.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 84707198.12
S188.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 84707198.12
S188.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
S188.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 84237844.58
S188.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29818844.58
S188.DE balance_sheet (annual, 2025-12-31) — Current Assets: 135373785.37
S188.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 135373785.37
S188.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 871905.46
S188.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 871905.46
S188.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 871905.46
S188.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 871905.46
S188.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 36534274.90
S188.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36534274.90
S188.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 7401813.11
S188.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7401813.11
S188.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 2937385.31
S188.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1340385.31
S188.DE cash_flow (annual, 2025-12-31) — Depreciation: 3436669.75
S188.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1537669.75
S188.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3436669.75
S188.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1537669.75
S188.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5471979.00
S188.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
S188.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4448601.69
S188.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2449601.69
S188.DE income_statement (annual, 2025-12-31) — EBIT: 4378517.26
S188.DE income_statement (quarterly, 2025-12-31) — EBIT: 1651517.26
S188.DE income_statement (annual, 2025-12-31) — EBITDA: 7815187.01
S188.DE income_statement (quarterly, 2025-12-31) — EBITDA: 3189187.01
S188.DE cash_flow (annual, 2025-12-31) — End Cash Position: 10035558.24
S188.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 10035558.24
S188.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14604518.26
S188.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4949518.26
S188.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 13454000.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13454000.00
S188.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 13243285.49
S188.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 448285.49
S188.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 168310.36
S188.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 324000.00
S188.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5949470.70
S188.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5949470.70
S188.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66713987.50
S188.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66713987.50
S188.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 27573902.88
S188.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27573902.88
S188.DE income_statement (annual, 2025-12-31) — Gross Profit: 18696155.42
S188.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2216155.42
S188.DE income_statement (annual, 2025-12-31) — Interest Expense: 1232754.30
S188.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 281754.30
S188.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1232754.30
S188.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 281754.30
S188.DE income_statement (annual, 2025-12-31) — Interest Income: 578050.61
S188.DE income_statement (quarterly, 2025-12-31) — Interest Income: 208050.61
S188.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 578050.61
S188.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 208050.61
S188.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -627781.94
S188.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -95781.94
S188.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 532210.17
S188.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 163210.17
S188.DE balance_sheet (annual, 2025-12-31) — Inventory: 42519979.36
S188.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 42519979.36
S188.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 84707198.12
S188.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 84707198.12
S188.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1285653.50
S188.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -973653.50
S188.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1.00
S188.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1243677.45
S188.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 14460295.49
S188.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14460295.49
S188.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1457646.18
S188.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1457646.18
S188.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1457646.18
S188.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1457646.18
S188.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1243677.45
S188.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13182850.42
S188.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5881850.42
S188.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1.00
S188.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2033744.74
S188.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2033744.74
S188.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13113607.39
S188.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13113607.39
S188.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 25798109.93
S188.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25798109.93
S188.DE income_statement (annual, 2025-12-31) — Minority Interests: -3425596.27
S188.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1247596.27
S188.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -436656.24
S188.DE income_statement (annual, 2025-12-31) — Net Income: -4448601.69
S188.DE income_statement (quarterly, 2025-12-31) — Net Income: -2449601.69
S188.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4448601.69
S188.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2449601.69
S188.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 208377.65
S188.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29377.65
S188.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1231383.07
S188.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4448601.69
S188.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2449601.69
S188.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3217218.62
S188.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1218218.62
S188.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1023005.42
S188.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1202005.42
S188.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1023005.42
S188.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1202005.42
S188.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -304988.77
S188.DE income_statement (annual, 2025-12-31) — Net Interest Income: -654703.69
S188.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -73703.69
S188.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11939172.97
S188.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4638172.97
S188.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11939172.97
S188.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4638172.97
S188.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -654703.69
S188.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -73703.69
S188.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1149115.59
S188.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23115.59
S188.DE balance_sheet (annual, 2025-12-31) — Net PPE: 8660358.09
S188.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8660358.09
S188.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5931.00
S188.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -69.00
S188.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78757727.42
S188.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78757727.42
S188.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4658823.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4658823.00
S188.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 288725.83
S188.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 288725.83
S188.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2408029.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2408029.00
S188.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7809187.01
S188.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3189187.01
S188.DE income_statement (annual, 2025-12-31) — Normalized Income: -3222318.62
S188.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -1218218.62
S188.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14630423.92
S188.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1148423.92
S188.DE income_statement (annual, 2025-12-31) — Operating Income: 4521155.42
S188.DE income_statement (quarterly, 2025-12-31) — Operating Income: 2164155.42
S188.DE income_statement (annual, 2025-12-31) — Operating Revenue: 102934000.00
S188.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 32035000.00
S188.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5471979.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5471979.00
S188.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -371262.76
S188.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 4187193.51
S188.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4187193.51
S188.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5976360.13
S188.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5976360.13
S188.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5949470.70
S188.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5949470.70
S188.DE balance_sheet (annual, 2025-12-31) — Other Inventories: -20.64
S188.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: -20.64
S188.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1134499.07
S188.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 553499.07
S188.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68218.76
S188.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68218.76
S188.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10210000.00
S188.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -6485000.00
S188.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 115713.53
S188.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 115713.53
S188.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1074000.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1074000.00
S188.DE income_statement (annual, 2025-12-31) — Other Special Charges: -6000.00
S188.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
S188.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (annual, 2025-12-31) — Payables: 11052830.69
S188.DE balance_sheet (quarterly, 2025-12-31) — Payables: 11052830.69
S188.DE income_statement (annual, 2025-12-31) — Pretax Income: 3145762.96
S188.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1369762.96
S188.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
S188.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -436656.24
S188.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -304988.77
S188.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 9494000.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9494000.00
S188.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84237844.58
S188.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29818844.58
S188.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3436669.75
S188.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1537669.75
S188.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 489000.00
S188.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 489000.00
S188.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13182850.42
S188.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5881850.42
S188.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 5931.00
S188.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -69.00
S188.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 323000.00
S188.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 647000.00
S188.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5521456.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5521456.00
S188.DE income_statement (annual, 2025-12-31) — Special Income Charges: 6000.00
S188.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 84707198.12
S188.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 84707198.12
S188.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78757727.42
S188.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78757727.42
S188.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 900.00
S188.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
S188.DE income_statement (annual, 2025-12-31) — Tax Provision: 2937385.31
S188.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1340385.31
S188.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
S188.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
S188.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1972546.86
S188.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -69546.86
S188.DE balance_sheet (annual, 2025-12-31) — Total Assets: 155339008.24
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 155339008.24
S188.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 84707198.12
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 84707198.12
S188.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2329551.64
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2329551.64
S188.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 110505308.05
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 110505308.05
S188.DE income_statement (annual, 2025-12-31) — Total Expenses: 98412844.58
S188.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 29870844.58
S188.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44833700.19
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44833700.19
S188.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19965222.87
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19965222.87
S188.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8299425.29
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8299425.29
S188.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3800466.65
S188.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1443466.65
S188.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5471.77
S188.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5471.77
S188.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 6000.00
S188.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6000.00
S188.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (annual, 2025-12-31) — Work In Process: 19572000.00
S188.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 19572000.00
S188.DE balance_sheet (annual, 2025-12-31) — Working Capital: 98839510.47
S188.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 98839510.47
S188.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 269000.00
S188.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 13984000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12920000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64533000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23623000.00
S188.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
S188.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10036000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -353000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2171000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19645000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19645000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4363000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1137000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1286000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -646000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5472000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84252000.00
S188.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14111000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 134369000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 767000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 767000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35323000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6798000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -23000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 619000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 619000.00
S188.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5471979.00
S188.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
S188.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1778000.00
S188.DE income_statement (quarterly, 2026-03-31) — EBIT: -245000.00
S188.DE income_statement (quarterly, 2026-03-31) — EBITDA: 374000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 303000.00
S188.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9693000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1853000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1055000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 27000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5838000.00
S188.DE income_statement (quarterly, 2026-03-31) — Gross Profit: -127000.00
S188.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 219000.00
S188.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 219000.00
S188.DE income_statement (quarterly, 2026-03-31) — Interest Income: 151000.00
S188.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 151000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -86000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 152000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 42435000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84252000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -201000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1404000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1404000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
S188.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1630000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 839000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28170000.00
S188.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1421000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Income: -1778000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1778000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -441000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 84000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1778000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1862000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -357000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -357000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -146000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1630000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1630000.00
S188.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 8578000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -207000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78414000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5046000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 468000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2366000.00
S188.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 374000.00
S188.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -1862000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1408000.00
S188.DE income_statement (quarterly, 2026-03-31) — Operating Income: -396000.00
S188.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 13984000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5471979.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7324000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3175000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65000.00
S188.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2992000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 333000.00
S188.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Payables: 12925000.00
S188.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -464000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -146000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -207000.00
S188.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14111000.00
S188.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 619000.00
S188.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1630000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 5521456.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84252000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78414000.00
S188.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
S188.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -23000.00
S188.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
S188.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -213000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 154524000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84252000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2171000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112422000.00
S188.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 14380000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42102000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20155000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6779000.00
S188.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -396000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49477.00
S188.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 99046000.00
S2R.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -159042.00
S2R.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -2044.00
S2R.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -4503659.00
S2R.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 92188.00
S2R.AX cash_flow (annual, 2021-06-30) — Sale Of Business: -2044.00
S2R.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7646372.00
S2R.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 281915.00
S2R.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 86870.00
S2R.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 349422920.00
S2R.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
S2R.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7316846.00
S2R.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -45732.00