speb/financial-data huggingface dataset:
3SM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 912500000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138542508.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138542508.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 36700000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36700000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42300000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42300000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -98600000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -98600000.00
3SM.DE income_statement (annual, 2025-12-31) — Other Income Expense: 600000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -800000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 362300000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 362300000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 97000000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 97000000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 130400000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 130400000.00
3SM.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 600000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -800000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1008100000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1008100000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18700000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18700000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Payables: 504100000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 504100000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 745200000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 745200000.00
3SM.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
3SM.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
3SM.DE income_statement (annual, 2025-12-31) — Pretax Income: 715100000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 160600000.00
3SM.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
3SM.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 300000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3SM.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3SM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
3SM.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42700000.00
3SM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
3SM.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 311300000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 311300000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Receivables: 582300000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 582300000.00
3SM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2342800000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 562100000.00
3SM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85100000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22300000.00
3SM.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1124900000.00
3SM.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1118100000.00
3SM.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -400800000.00
3SM.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -65400000.00
3SM.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
3SM.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3951800000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3951800000.00
3SM.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 60500000.00
3SM.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1300000.00
3SM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 759400000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 186600000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 190577212.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 190577212.00
3SM.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3SM.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13800000.00
3SM.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1858000000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1858000000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 785100000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 785100000.00
3SM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3SM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3SM.DE income_statement (annual, 2025-12-31) — Tax Provision: 168900000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 35200000.00
3SM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
3SM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
3SM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3142800000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3142800000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1970700000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1970700000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 192100000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 192100000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1858000000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1858000000.00
3SM.DE income_statement (annual, 2025-12-31) — Total Expenses: 3102200000.00
3SM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 748700000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1284800000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1284800000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1851300000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1851300000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422300000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422300000.00
3SM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
3SM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3SM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52165084.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52165084.00
3SM.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2904300000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2904300000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Work In Process: 43700000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 43700000.00
3SM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 429000000.00
3SM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 429000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 203900000.00
3SM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 945600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 543000000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 634100000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -947600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 619000000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15300000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139167000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
3SM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 174500000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10500000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10500000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 294700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 185200000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 203900000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -50200000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 361300000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -480500000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 129400000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -37400000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37400000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10200000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 294700000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -50200000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1877900000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -51300000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 579900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 220100000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1368400000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 41600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 878100000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 73400000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 18300000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 18300000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23900000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23900000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139167000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.85
3SM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 118000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — EBIT: 161800000.00
3SM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 185700000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 500000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 185200000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 361300000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 182600000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 118900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -100700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 919900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1518600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 649400000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1631600000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 365700000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 7100000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7100000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -48700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 488500000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2493700000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -480500000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 564400000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 574200000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614900000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 564400000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101100000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 137000000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -470000000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -51300000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 430600000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Income: 118000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 118000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 118000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 118000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 118000000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 118000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 118000000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -7100000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 463300000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 463300000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7100000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 684000000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 359300000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 185700000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 118000000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 129400000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 161800000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 945600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 138542508.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -100700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 598700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79300000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 142400000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1631600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18700000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 543000000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 763100000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 154700000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -500000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -470000000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 311000000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 634100000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 579900000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23900000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101100000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -51300000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4019800000.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
3SM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 203900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 190577212.00
3SM.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1877900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 359300000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3SM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 36700000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
3SM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3650300000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2452100000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 656500000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1877900000.00
3SM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 783800000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1772400000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2281900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 894300000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52165084.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2954900000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 43600000.00
3SM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 490300000.00
3SQ1.DE income_statement (annual, 2021-12-31) — +Operating Expense: 462714.00
3SQ1.DE income_statement (annual, 2021-12-31) — +Total Revenue: 828381.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 168111.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 242478.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14990.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4918497.00
3SQ1.DE income_statement (annual, 2021-12-31) — Amortization: 115960.00
3SQ1.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 2150000.00
3SQ1.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.11
3SQ1.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 2150000.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 627389.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 627389.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Common Stock: 2150000.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1852247.00
3SQ1.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 662432.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1821102.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 177974.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 434613.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 10610.00
3SQ1.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 119363.00
3SQ1.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3403.00
3SQ1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 2150000.00
3SQ1.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
3SQ1.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — EBIT: -296765.00
3SQ1.DE income_statement (annual, 2021-12-31) — EBITDA: -177402.00
3SQ1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 243520.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Goodwill: 122074.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 617865.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 23721.00
3SQ1.DE income_statement (annual, 2021-12-31) — Gross Profit: 165949.00
3SQ1.DE income_statement (annual, 2021-12-31) — Interest Expense: 32715.00
3SQ1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 32715.00
3SQ1.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
3SQ1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Inventory: 147681.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 2017447.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4362.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 165200.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 165200.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4362.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Income: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -32715.00
3SQ1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -32715.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 8731.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1234382.00
3SQ1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -177402.00
3SQ1.DE income_statement (annual, 2021-12-31) — Normalized Income: -239151.00
3SQ1.DE income_statement (annual, 2021-12-31) — Operating Income: -296765.00
3SQ1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 828381.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2150000.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 255892.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 495791.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 165200.00
3SQ1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 30190.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 23721.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 577115.00
3SQ1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Payables: 168111.00
3SQ1.DE income_statement (annual, 2021-12-31) — Pretax Income: -329480.00
3SQ1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 662432.00
3SQ1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 119363.00
3SQ1.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 22724.00
3SQ1.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 22724.00
3SQ1.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
3SQ1.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 243520.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 2150000.00
3SQ1.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1852247.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1234382.00
3SQ1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
3SQ1.DE income_statement (annual, 2021-12-31) — Tax Provision: -90329.00
3SQ1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
3SQ1.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 48465.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 2452060.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 2017447.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 165200.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1852247.00
3SQ1.DE income_statement (annual, 2021-12-31) — Total Expenses: 1125146.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 599813.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 630958.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 165200.00
3SQ1.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -296765.00
3SQ1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
3SQ1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Work In Process: 147681.00
3SQ1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1386489.00
3SQ1.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
3SQ1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 900469.00
3SQ1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1926756.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 268872.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 359185.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21915.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6615665.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3SQ1.DE income_statement (annual, 2022-12-31) — Amortization: 116277.00
3SQ1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2340000.00
3SQ1.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.18
3SQ1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2340000.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1321131.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1321131.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2340000.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3323502.00
3SQ1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1516420.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3333127.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 357356.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 309366.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 52000.00
3SQ1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 123202.00
3SQ1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6925.00
3SQ1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2340000.00
3SQ1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
3SQ1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — EBIT: -489652.00
3SQ1.DE income_statement (annual, 2022-12-31) — EBITDA: -366450.00
3SQ1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 394723.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 108510.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 491470.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 359185.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 51424.00
3SQ1.DE income_statement (annual, 2022-12-31) — Gross Profit: 410336.00
3SQ1.DE income_statement (annual, 2022-12-31) — Interest Expense: 105643.00
3SQ1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105643.00
3SQ1.DE income_statement (annual, 2022-12-31) — Interest Income: 481.00
3SQ1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 481.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Inventory: 592159.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3497102.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4362.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 173600.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 173600.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4362.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52000.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Income: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -105162.00
3SQ1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105162.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 29509.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2832032.00
3SQ1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -366450.00
3SQ1.DE income_statement (annual, 2022-12-31) — Normalized Income: -415913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Operating Income: -490133.00
3SQ1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1926756.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2340000.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40494.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 382960.00
3SQ1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 27839.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 51424.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 580913.00
3SQ1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Payables: 268872.00
3SQ1.DE income_statement (annual, 2022-12-31) — Pretax Income: -595295.00
3SQ1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1516420.00
3SQ1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123202.00
3SQ1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 64135.00
3SQ1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 64135.00
3SQ1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57284.00
3SQ1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 452007.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2340000.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3323502.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2832032.00
3SQ1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3SQ1.DE income_statement (annual, 2022-12-31) — Tax Provision: -179382.00
3SQ1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3SQ1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 122383.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3858468.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3497102.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 173600.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3323502.00
3SQ1.DE income_statement (annual, 2022-12-31) — Total Expenses: 2416889.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 534966.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 525341.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 225600.00
3SQ1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -490133.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 592159.00
3SQ1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3023761.00
3SQ1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1411217.00
3SQ1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 13648606.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2331900.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 454355.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34110.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6627072.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -125000.00
3SQ1.DE income_statement (annual, 2023-12-31) — Amortization: 121056.00
3SQ1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2340000.00
3SQ1.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.31
3SQ1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2340000.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2184316.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2184316.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2340000.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4056984.00
3SQ1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 10979256.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7471059.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 14230.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3762143.00
3SQ1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132845.00
3SQ1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11789.00
3SQ1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2340000.00
3SQ1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
3SQ1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — EBIT: 1262201.00
3SQ1.DE income_statement (annual, 2023-12-31) — EBITDA: 1395046.00
3SQ1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 503525.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 94946.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 320254.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 579355.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 69917.00
3SQ1.DE income_statement (annual, 2023-12-31) — Gross Profit: 2669350.00
3SQ1.DE income_statement (annual, 2023-12-31) — Interest Expense: 141345.00
3SQ1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 141345.00
3SQ1.DE income_statement (annual, 2023-12-31) — Interest Income: 4068.00
3SQ1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4068.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Inventory: 3792840.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4238984.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 171647.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2360.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 171647.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 182000.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182000.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 174007.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Income: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -137277.00
3SQ1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -137277.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 35807.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3736730.00
3SQ1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1395046.00
3SQ1.DE income_statement (annual, 2023-12-31) — Normalized Income: 722075.00
3SQ1.DE income_statement (annual, 2023-12-31) — Operating Income: 1258133.00
3SQ1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 13648606.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2340000.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1430243.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 225308.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 334000.00
3SQ1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 88484.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 69917.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 817315.00
3SQ1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Payables: 2331900.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
3SQ1.DE income_statement (annual, 2023-12-31) — Pretax Income: 1120856.00
3SQ1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10979256.00
3SQ1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132845.00
3SQ1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 123504.00
3SQ1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 123504.00
3SQ1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108849.00
3SQ1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 612374.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2340000.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4056984.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3736730.00
3SQ1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3SQ1.DE income_statement (annual, 2023-12-31) — Tax Provision: 343126.00
3SQ1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3SQ1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 208003.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 8001127.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4238984.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 182000.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4056984.00
3SQ1.DE income_statement (annual, 2023-12-31) — Total Expenses: 12390473.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3944143.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 530068.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 182000.00
3SQ1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1258133.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3458840.00
3SQ1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3708916.00
3SQ1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2036762.00
3SQ1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 8286924.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2563754.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2563754.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4953664.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4953664.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70087.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70087.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9400937.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9400937.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -149850.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -149850.00
3SQ1.DE income_statement (annual, 2024-12-31) — Amortization: 134980.00
3SQ1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2472849.00
3SQ1.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.99
3SQ1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2499250.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2499250.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1589721.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1589721.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1589721.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1589721.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2499250.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2499250.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4542642.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4542642.00
3SQ1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 9549996.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 10410712.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 10410712.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 1040733.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 1040733.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6525122.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6525122.00
3SQ1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 170958.00
3SQ1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 35978.00
3SQ1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2472849.00
3SQ1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.99
3SQ1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — EBIT: -3292266.00
3SQ1.DE income_statement (annual, 2024-12-31) — EBITDA: -3121308.00
3SQ1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 411106.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 81382.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 81382.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 386280.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 386280.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5103514.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5103514.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 487748.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 487748.00
3SQ1.DE income_statement (annual, 2024-12-31) — Gross Profit: -1263072.00
3SQ1.DE income_statement (annual, 2024-12-31) — Interest Expense: 129409.00
3SQ1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 129409.00
3SQ1.DE income_statement (annual, 2024-12-31) — Interest Income: 7568.00
3SQ1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7568.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Inventory: 1079741.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1079741.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4733042.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4733042.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 109791.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 109791.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 190400.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 190400.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190400.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190400.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 109791.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 109791.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 66280.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 66280.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 376500.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 376500.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Income: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2447457.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -121841.00
3SQ1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -121841.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 417661.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 417661.00
3SQ1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4156362.00
3SQ1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4156362.00
3SQ1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3121308.00