speb/financial-data huggingface dataset:
ADV.DE income_statement (annual, 2021-12-31) — +Total Revenue: 603317000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 83223000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 82972000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -139921000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 327777000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2629000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4604000.00
ADV.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 50819042.00
ADV.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.17
ADV.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 64881000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 35762000.00
ADV.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -64276000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 25014000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 51446000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 106634000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 109849000.00
ADV.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -39081000.00
ADV.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8343000.00
ADV.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 11806000.00
ADV.DE cash_flow (annual, 2021-12-31) — Change In Payable: 39072000.00
ADV.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 1170000.00
ADV.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 6511000.00
ADV.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 44183000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Common Stock: 51446000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 339912000.00
ADV.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6608000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1837000.00
ADV.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 384759000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Current Assets: 335653000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6001000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Current Debt: 25289000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 31290000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 195532000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 16375000.00
ADV.DE cash_flow (annual, 2021-12-31) — Depreciation: 70407000.00
ADV.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 70407000.00
ADV.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 51692779.00
ADV.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.15
ADV.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 59218000.00
ADV.DE income_statement (annual, 2021-12-31) — EBIT: 48071000.00
ADV.DE income_statement (annual, 2021-12-31) — EBITDA: 118478000.00
ADV.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -77000.00
ADV.DE cash_flow (annual, 2021-12-31) — End Cash Position: 108987000.00
ADV.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -14799000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 98574000.00
ADV.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 58977000.00
ADV.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 304000.00
ADV.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 38811000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Goodwill: 71595000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 189904000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 85601000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 195738000.00
ADV.DE income_statement (annual, 2021-12-31) — Gross Profit: 218558000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 89000.00
ADV.DE income_statement (annual, 2021-12-31) — Interest Expense: 1835000.00
ADV.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1835000.00
ADV.DE income_statement (annual, 2021-12-31) — Interest Income: 100000.00
ADV.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 100000.00
ADV.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1780000.00
ADV.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Inventory: 129205000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 387719000.00
ADV.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -64271000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4604000.00
ADV.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6608000.00
ADV.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ADV.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 18791000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 19013000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 22518000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 41531000.00
ADV.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ADV.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15000000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2440000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 139348000.00
ADV.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6608000.00
ADV.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -505000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Income: 59218000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 59218000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 59218000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 59218000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 59218000.00
ADV.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 46236000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 59218000.00
ADV.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -48377000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1735000.00
ADV.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -15000000.00
ADV.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -15000000.00
ADV.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1735000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Net PPE: 55817000.00
ADV.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -15899000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 150008000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 9325000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 15339000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2151000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7401000.00
ADV.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 118156000.00
ADV.DE income_statement (annual, 2021-12-31) — Normalized Income: 58986417.60
ADV.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 123253000.00
ADV.DE income_statement (annual, 2021-12-31) — Operating Income: 45443000.00
ADV.DE income_statement (annual, 2021-12-31) — Operating Revenue: 603317000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 51445892.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 857000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3840000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 118309000.00
ADV.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 584000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 207000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3146000.00
ADV.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -123000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Properties: 135642000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 3505000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3215000.00
ADV.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADV.DE balance_sheet (annual, 2021-12-31) — Payables: 94980000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26763000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3853000.00
ADV.DE income_statement (annual, 2021-12-31) — Pretax Income: 46236000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
ADV.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -48377000.00
ADV.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -15899000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 27683000.00
ADV.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 384759000.00
ADV.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 70407000.00
ADV.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15000000.00
ADV.DE income_statement (annual, 2021-12-31) — Research And Development: 76723000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 2353000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -35116000.00
ADV.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 62738000.00
ADV.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 101549000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Share Issued: 51445892.00
ADV.DE income_statement (annual, 2021-12-31) — Special Income Charges: -148000.00
ADV.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1627000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 339912000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 150008000.00
ADV.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 90417.60
ADV.DE income_statement (annual, 2021-12-31) — Tax Provision: -12982000.00
ADV.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
ADV.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2970000.00
ADV.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1911000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Assets: 601524000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 362430000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Debt: 72821000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 339912000.00
ADV.DE income_statement (annual, 2021-12-31) — Total Expenses: 557874000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 261612000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 265871000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 66080000.00
ADV.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 45295000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11757000.00
ADV.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 322000.00
ADV.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 322000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Work In Process: 2948000.00
ADV.DE balance_sheet (annual, 2021-12-31) — Working Capital: 140121000.00
ADV.DE income_statement (annual, 2021-12-31) — Write Off: 148000.00
ADV.DE income_statement (annual, 2022-12-31) — +Operating Expense: 215692000.00
ADV.DE income_statement (annual, 2022-12-31) — +Total Revenue: 712114000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 88713000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123651000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -152202000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 333531000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3896000.00
ADV.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72699000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4490000.00
ADV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 51744182.00
ADV.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.35
ADV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108987000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34658000.00
ADV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -73151000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21202000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 52005000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55778000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55778000.00
ADV.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -65405000.00
ADV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18919000.00
ADV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8999000.00
ADV.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3520000.00
ADV.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -40747000.00
ADV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -73377000.00
ADV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -52855000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 52005000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 369080000.00
ADV.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4326000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 6570000.00
ADV.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 477165000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Current Assets: 373328000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5648000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Current Debt: 56430000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62078000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 239711000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 17837000.00
ADV.DE cash_flow (annual, 2022-12-31) — Depreciation: 72699000.00
ADV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72699000.00
ADV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 51787712.00
ADV.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
ADV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18132000.00
ADV.DE income_statement (annual, 2022-12-31) — EBIT: 22306000.00
ADV.DE income_statement (annual, 2022-12-31) — EBITDA: 95005000.00
ADV.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2315000.00
ADV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 58447000.00
ADV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5388000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 79423000.00
ADV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -58316000.00
ADV.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 155000.00
ADV.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 51747000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Goodwill: 71307000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197404000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127547000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 206748000.00
ADV.DE income_statement (annual, 2022-12-31) — Gross Profit: 234949000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 59000.00
ADV.DE income_statement (annual, 2022-12-31) — Interest Expense: 2240000.00
ADV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2240000.00
ADV.DE income_statement (annual, 2022-12-31) — Interest Income: 107000.00
ADV.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 107000.00
ADV.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1670000.00
ADV.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 73000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Inventory: 128829000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 425510000.00
ADV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73078000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4490000.00
ADV.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4326000.00
ADV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33500000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 19143000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15554000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ADV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15554000.00
ADV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33500000.00
ADV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1769000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 146377000.00
ADV.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4326000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Net Debt: 652000.00
ADV.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4963000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Income: 18132000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18132000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18132000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18132000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18132000.00
ADV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20066000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18132000.00
ADV.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55657000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2133000.00
ADV.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ADV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8500000.00
ADV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8500000.00
ADV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2133000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 54546000.00
ADV.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17494000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 171676000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8622000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16535000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2869000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5550000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1609000.00
ADV.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 94816000.00
ADV.DE income_statement (annual, 2022-12-31) — Normalized Income: 17961219.60
ADV.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14835000.00
ADV.DE income_statement (annual, 2022-12-31) — Operating Income: 19257000.00
ADV.DE income_statement (annual, 2022-12-31) — Operating Revenue: 712114000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52004500.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 59480000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7135000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126097000.00
ADV.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 546000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 250000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4737000.00
ADV.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 30000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Properties: 143679000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 248000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2290000.00
ADV.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADV.DE balance_sheet (annual, 2022-12-31) — Payables: 104736000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24131000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4688000.00
ADV.DE income_statement (annual, 2022-12-31) — Pretax Income: 20066000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADV.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55657000.00
ADV.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17494000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 45733000.00
ADV.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 477165000.00
ADV.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72699000.00
ADV.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
ADV.DE income_statement (annual, 2022-12-31) — Research And Development: 99344000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2669000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -16984000.00
ADV.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ADV.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 75065000.00
ADV.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 126812000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Share Issued: 52004500.00
ADV.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1145000.00
ADV.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3733000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 369080000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 171676000.00
ADV.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18219.60
ADV.DE income_statement (annual, 2022-12-31) — Tax Provision: 1934000.00
ADV.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
ADV.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2673000.00
ADV.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4024000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Assets: 647912000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 369080000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Debt: 77632000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 369080000.00
ADV.DE income_statement (annual, 2022-12-31) — Total Expenses: 692857000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 278832000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 274584000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39121000.00
ADV.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18112000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16023000.00
ADV.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 189000.00
ADV.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 189000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3673000.00
ADV.DE balance_sheet (annual, 2022-12-31) — Working Capital: 133617000.00
ADV.DE income_statement (annual, 2022-12-31) — Write Off: 1145000.00
ADV.DE income_statement (annual, 2023-12-31) — +Operating Expense: 205923000.00
ADV.DE income_statement (annual, 2023-12-31) — +Total Revenue: 613671000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 43123000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115615000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -165542000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 335352000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3487000.00
ADV.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68786000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21552000.00
ADV.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 52015913.00
ADV.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.24
ADV.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58447000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44420000.00
ADV.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -68224000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30828000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 52055000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28009000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28009000.00
ADV.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 22556000.00
ADV.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36213000.00
ADV.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17967000.00
ADV.DE cash_flow (annual, 2023-12-31) — Change In Payable: -44987000.00
ADV.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 11832000.00
ADV.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -27645000.00
ADV.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -26585000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Common Stock: 52055000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 395698000.00
ADV.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 346000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2011000.00
ADV.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 395109000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Current Assets: 357618000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5558000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Current Debt: 13286000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18844000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 148188000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 19042000.00
ADV.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68786000.00
ADV.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 52024918.00
ADV.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
ADV.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12235000.00
ADV.DE income_statement (annual, 2023-12-31) — EBIT: 9630000.00
ADV.DE income_statement (annual, 2023-12-31) — EBITDA: 78416000.00
ADV.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1308000.00
ADV.DE cash_flow (annual, 2023-12-31) — End Cash Position: 30554000.00
ADV.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 65650000.00
ADV.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -22842000.00
ADV.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 418000.00
ADV.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 42085000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Goodwill: 64899000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 200939000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119102000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 233720000.00
ADV.DE income_statement (annual, 2023-12-31) — Gross Profit: 218562000.00
ADV.DE income_statement (annual, 2023-12-31) — Interest Expense: 3614000.00
ADV.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3614000.00
ADV.DE income_statement (annual, 2023-12-31) — Interest Income: 333000.00
ADV.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 333000.00
ADV.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3640000.00
ADV.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 306000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Inventory: 106273000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 408984000.00
ADV.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71806000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21552000.00
ADV.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 346000.00
ADV.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 28068000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25270000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
ADV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25270000.00
ADV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
ADV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66500000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1859000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 159221000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 346000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1297000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Income: -12235000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12235000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12235000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12235000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12235000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6016000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12235000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49229000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3281000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3888000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -56500000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -56500000.00
ADV.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3281000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 66003000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3888000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Net PPE: 68178000.00
ADV.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18995000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194759000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13031000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19540000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2307000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6734000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1768000.00
ADV.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 79590000.00
ADV.DE income_statement (annual, 2023-12-31) — Normalized Income: -11237100.00
ADV.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45382000.00
ADV.DE income_statement (annual, 2023-12-31) — Operating Income: 12639000.00
ADV.DE income_statement (annual, 2023-12-31) — Operating Revenue: 613671000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52054500.00
ADV.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 77907000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18719000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 136040000.00
ADV.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 333000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21551000.00
ADV.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -1703000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 24274000.00
ADV.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADV.DE balance_sheet (annual, 2023-12-31) — Payables: 53514000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8269000.00
ADV.DE income_statement (annual, 2023-12-31) — Pretax Income: 6016000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADV.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49229000.00
ADV.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18995000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 40623000.00
ADV.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 395109000.00
ADV.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68786000.00
ADV.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66500000.00
ADV.DE income_statement (annual, 2023-12-31) — Research And Development: 105642000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 2545000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 10143000.00
ADV.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3888000.00
ADV.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68187000.00
ADV.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 110272000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Share Issued: 52054500.00
ADV.DE income_statement (annual, 2023-12-31) — Special Income Charges: -339000.00
ADV.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5282000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 395698000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194759000.00
ADV.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -176100.00
ADV.DE income_statement (annual, 2023-12-31) — Tax Provision: 18251000.00
ADV.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ADV.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2995000.00
ADV.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9105000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Assets: 669598000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 395698000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Debt: 44114000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 395698000.00
ADV.DE income_statement (annual, 2023-12-31) — Total Expenses: 601032000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 273900000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 311980000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125712000.00
ADV.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13302000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10391000.00
ADV.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1174000.00
ADV.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1174000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ADV.DE balance_sheet (annual, 2023-12-31) — Work In Process: 7645000.00
ADV.DE balance_sheet (annual, 2023-12-31) — Working Capital: 209430000.00
ADV.DE income_statement (annual, 2023-12-31) — Write Off: 339000.00
ADV.DE income_statement (annual, 2024-12-31) — +Operating Expense: 191468000.00
ADV.DE income_statement (annual, 2024-12-31) — +Total Revenue: 438085000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 48578000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108575000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -182867000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 337158000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2594000.00
ADV.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 83698000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15282000.00
ADV.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 52054500.00
ADV.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.20
ADV.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30554000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44304000.00
ADV.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -62495000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28800000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 52055000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23049000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23049000.00
ADV.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 15131000.00
ADV.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9631000.00
ADV.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4001000.00
ADV.DE cash_flow (annual, 2024-12-31) — Change In Payable: 5966000.00
ADV.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 3281000.00
ADV.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 25297000.00
ADV.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -5776000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Common Stock: 52055000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 388166000.00
ADV.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ADV.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 144000.00
ADV.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 282258000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Current Assets: 362861000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6047000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Current Debt: 21503000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27550000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 164146000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 14815000.00
ADV.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83698000.00
ADV.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 52054500.00
ADV.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.20
ADV.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -62701000.00
ADV.DE income_statement (annual, 2024-12-31) — EBIT: -41772000.00
ADV.DE income_statement (annual, 2024-12-31) — EBITDA: 41926000.00
ADV.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2262000.00
ADV.DE cash_flow (annual, 2024-12-31) — End Cash Position: 27040000.00
ADV.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12556000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 59744000.00
ADV.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 550000.00
ADV.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 214000.00
ADV.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 31912000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Goodwill: 50206000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 192985000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111169000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 243779000.00
ADV.DE income_statement (annual, 2024-12-31) — Gross Profit: 155828000.00
ADV.DE income_statement (annual, 2024-12-31) — Interest Expense: 5106000.00
ADV.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5106000.00
ADV.DE income_statement (annual, 2024-12-31) — Interest Income: 2118000.00
ADV.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2118000.00
ADV.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5806000.00
ADV.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1561000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Inventory: 91142000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 456586000.00
ADV.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81377000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15282000.00
ADV.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADV.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69176000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 29678000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22753000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 46917000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69670000.00
ADV.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69176000.00
ADV.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25012000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1146000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 169653000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ADV.DE balance_sheet (annual, 2024-12-31) — Net Debt: 45371000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1632000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Income: -62701000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -62701000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62702000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62701000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62701000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46878000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62702000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -51804000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2988000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44164000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44164000.00
ADV.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2988000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20251000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5171000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Net PPE: 60912000.00
ADV.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10691000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 195181000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13220000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19695000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12060000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6169000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1838000.00
ADV.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 41307000.00
ADV.DE income_statement (annual, 2024-12-31) — Normalized Income: -31090800.00
ADV.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 63045000.00
ADV.DE income_statement (annual, 2024-12-31) — Operating Income: -35640000.00
ADV.DE income_statement (annual, 2024-12-31) — Operating Revenue: 438085000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52054500.00
ADV.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 85354000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22347000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 142779000.00
ADV.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1533000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14847000.00
ADV.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1242000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 47314000.00
ADV.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADV.DE balance_sheet (annual, 2024-12-31) — Payables: 60116000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8697000.00
ADV.DE income_statement (annual, 2024-12-31) — Pretax Income: -46878000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADV.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -51804000.00
ADV.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10691000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 31398000.00
ADV.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 282258000.00
ADV.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83698000.00
ADV.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25012000.00
ADV.DE income_statement (annual, 2024-12-31) — Research And Development: 108033000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 3991000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -4822000.00
ADV.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 59498000.00
ADV.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 91410000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Share Issued: 52054500.00
ADV.DE income_statement (annual, 2024-12-31) — Special Income Charges: -17442000.00
ADV.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2160000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 388166000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 195181000.00
ADV.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2512800.00
ADV.DE income_statement (annual, 2024-12-31) — Tax Provision: 15824000.00
ADV.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ADV.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3436000.00
ADV.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4611000.00
ADV.DE balance_sheet (annual, 2024-12-31) — Total Assets: 670003000.00