speb/financial-data huggingface dataset:
DELIA.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16947000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12754000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -3895000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -837000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3895000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 12934000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1340000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -802000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71228000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1884000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22695000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 12754000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12696000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Operating Income: 20843000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 158498000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37864840.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26577000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3896000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 24057000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 12934000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30370000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Payables: 35354000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 16947000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1340000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 106279000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 615000.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12112000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 37864840.00
DELIA.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -802000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71228000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71228000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 4193000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DELIA.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -581000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 192100000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71537000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 58907000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71228000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 137655000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120872000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14817000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8875000.00
DELIA.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20843000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7495000.00
DELIA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 65285000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 44341000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 205426000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48052000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81655000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 170277000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32152000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.61
DELIA.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26286000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2374000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11772000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4810000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130369000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130369000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17838000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17838000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 104086000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 4810000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 181430000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 100099000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 132036000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 344629000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2200000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 66995000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69195000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 171526000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 791000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 791000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 791000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 791000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32800000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.60
DELIA.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19641000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — EBIT: 29190000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — EBITDA: 29981000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 130369000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 95936000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8125000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16709000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 73390000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 3090000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3090000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Interest Income: 141000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 141000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1448000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 25000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 105418000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 248684000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2349000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 100099000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6926000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9572000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 259000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9831000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 100099000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Income: 19641000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19641000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19642000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19641000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19641000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26100000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19641000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -2949000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6876000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2949000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 16709000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2374000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 6926000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181430000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1884000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29981000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 19641000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10499000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Operating Income: 29049000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 205426000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37864840.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40674000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2950000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 34801000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 16709000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27187000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Payables: 61657000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 26100000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2374000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 132036000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 791000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6225000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 38480000.00
DELIA.OL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 6926000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 181430000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181430000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 6458000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
DELIA.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -348000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 363222000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 181689000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 79026000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 181430000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 176377000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 181792000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18593000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10266000.00
DELIA.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29050000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13605000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 402000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 615160.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 77000.00
DELIA.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 173103000.00
DELIA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 135962000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 38586000.00
DELIA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 638291000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 152785000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 57433000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57433000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75550000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75550000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1303000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1303000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366753000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366753000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DELIA.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 34096000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39120000.00
DELIA.OL income_statement (annual, 2025-12-31) — Basic EPS: 1.44
DELIA.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
DELIA.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7387000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 130369000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9117000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9117000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -4645000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -440000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11349000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11349000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 5460000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5460000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 263683000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 263683000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 263683000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 263683000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 263683000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 263683000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -128812000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -86071000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 77080000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 46628000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Change In Payable: 41054000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 9381000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -85174000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16420000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -95852000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -46482000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 256592000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 133904000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 5460000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5460000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 387153000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 387153000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 301598000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 201500000.00
DELIA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 427868000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 105036000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 580488000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 580488000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2593000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2593000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Current Debt: 105884000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 105884000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108477000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108477000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 200425000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200425000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Depreciation: 2611000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 846000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2611000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 846000.00
DELIA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2611000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 846000.00
DELIA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2611000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 846000.00
DELIA.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 34416000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39776000.00
DELIA.OL income_statement (annual, 2025-12-31) — Diluted EPS: 1.43
DELIA.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
DELIA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 49189000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6753000.00
DELIA.OL income_statement (annual, 2025-12-31) — EBIT: 67159000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — EBIT: 13005000.00
DELIA.OL income_statement (annual, 2025-12-31) — EBITDA: 69770000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — EBITDA: 13851000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -243000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -535000.00
DELIA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 263737000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 263737000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 291782000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 171866000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 191489000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 191489000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -35873000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -38621000.00
DELIA.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 64260000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75550000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75550000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 17964000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17964000.00
DELIA.OL income_statement (annual, 2025-12-31) — Gross Profit: 210423000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 47749000.00
DELIA.OL income_statement (annual, 2025-12-31) — Interest Expense: 3067000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 5303000.00
DELIA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3067000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5303000.00
DELIA.OL income_statement (annual, 2025-12-31) — Interest Income: 684000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Interest Income: 3841000.00
DELIA.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 684000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3841000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3036000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -835000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 684000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 659000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Inventory: 191489000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 191489000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 493279000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 493279000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3962000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 219000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 301598000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 201500000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12541000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8756000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8756000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 242000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 242000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8998000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8998000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -138000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 633000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 633000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8847000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8847000.00
DELIA.OL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 301598000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 201500000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Income: 49189000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Income: 6753000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 49189000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6753000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49190000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6753000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49189000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6753000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49189000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6753000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64092000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7702000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49189000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6753000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -12535000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1462000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12403000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20066000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -138000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18000.00
DELIA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12535000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1462000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 16661000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 16661000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4645000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -440000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 12541000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -20048000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 387153000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 387153000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 224000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 224000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 166000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 166000.00
DELIA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 69770000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13851000.00
DELIA.OL income_statement (annual, 2025-12-31) — Normalized Income: 49189000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 6753000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31228000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -38181000.00
DELIA.OL income_statement (annual, 2025-12-31) — Operating Income: 74461000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Operating Income: 9163000.00
DELIA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 638291000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 152785000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43064840.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43064840.00
DELIA.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25281000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25281000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10370000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1462000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
DELIA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 6091000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 25934000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Other Payable: 19250000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 19250000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Other Properties: 16661000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 16661000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 16562000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16562000.00
DELIA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Payables: 85917000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Payables: 85917000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33150000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33150000.00
DELIA.OL income_statement (annual, 2025-12-31) — Pretax Income: 64092000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 7702000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DELIA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4645000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -440000.00
DELIA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 427868000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 105036000.00
DELIA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2611000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 846000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -138000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20066000.00
DELIA.OL income_statement (annual, 2025-12-31) — Research And Development: 2936000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 54000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 54000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 12978000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12978000.00
DELIA.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27652000.00
DELIA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 91912000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 43680000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 43680000.00
DELIA.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12541000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -20048000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 387153000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 387153000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 387153000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 387153000.00
DELIA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (annual, 2025-12-31) — Tax Provision: 14902000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 949000.00
DELIA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
DELIA.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
DELIA.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2887000.00
DELIA.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -11000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 597374000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 597374000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 387395000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 387395000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 117475000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 117475000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 387153000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 387153000.00
DELIA.OL income_statement (annual, 2025-12-31) — Total Expenses: 563830000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 143622000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210221000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 210221000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16886000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16886000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9796000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9796000.00
DELIA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 74462000.00
DELIA.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9164000.00
DELIA.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10152000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9234000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9234000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 615160.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 615160.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 77000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 77000.00
DELIA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 380063000.00
DELIA.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 380063000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 51591000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 214425000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32998000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86615000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 366753000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43064000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
DELIA.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 263737000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -355000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11244000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5460000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237113000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237113000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24762000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -23170000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23170000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26744000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 5460000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24762000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 373092000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 142429000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 558679000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2736000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 119175000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121911000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 192544000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 905000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 905000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 905000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 905000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43712000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
DELIA.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14267000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — EBIT: 22661000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — EBITDA: 23566000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 120000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 237113000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19942000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9058000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16857000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 71996000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 4133000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4133000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Interest Income: 2256000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2256000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3136000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2256000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 185865000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 492462000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1901000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8658000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8508000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8703000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1254000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Income: 14267000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14267000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14312000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14267000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14267000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18527000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14267000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1877000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8658000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1877000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 16857000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -355000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 8658000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 373092000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 223000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 167000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23566000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 14267000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8703000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Operating Income: 20405000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 214425000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43064840.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30982000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 956000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1877000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 38302000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 16857000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 49086000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Payables: 39651000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 18528000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -355000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 142429000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 905000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 43680000.00
DELIA.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 8658000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 373092000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 373092000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 4216000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
DELIA.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6842000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 575760000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 373287000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 130614000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 373092000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 194020000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 202668000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17080000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10124000.00
DELIA.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20404000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6653000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 615160.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 77000.00
DELIA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 366135000.00
DELL balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 0.00
DELL income_statement (annual, 2022-01-31) — Average Dilution Earnings: -7000000.00
DELL balance_sheet (annual, 2022-01-31) — Duefrom Related Parties Current: 131000000.00
DELL balance_sheet (annual, 2022-01-31) — Duefrom Related Parties Non Current: 710000000.00
DELL balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 1414000000.00
DELL balance_sheet (annual, 2022-01-31) — Liabilities Heldfor Sale Non Current: 0.00
DELL balance_sheet (annual, 2022-01-31) — Loans Receivable: 5089000000.00
DELL income_statement (annual, 2022-01-31) — Net Income Discontinuous Operations: 765000000.00
DELL balance_sheet (annual, 2022-01-31) — Non Current Note Receivables: 5522000000.00
DELL income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 20000000.00
DELL income_statement (annual, 2022-01-31) — Other Special Charges: 1572000000.00
DELL income_statement (annual, 2023-01-31) — +Operating Expense: 16915000000.00
DELL income_statement (annual, 2023-01-31) — +Total Revenue: 102301000000.00
DELL balance_sheet (annual, 2023-01-31) — Accounts Payable: 18598000000.00
DELL balance_sheet (annual, 2023-01-31) — Accounts Receivable: 12482000000.00
DELL balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -6883000000.00
DELL balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
DELL income_statement (annual, 2023-01-31) — Average Dilution Earnings: 0.00
DELL income_statement (annual, 2023-01-31) — Basic Average Shares: 734000000.00
DELL income_statement (annual, 2023-01-31) — Basic EPS: 3.33
DELL cash_flow (annual, 2023-01-31) — Beginning Cash Position: 10082000000.00
DELL cash_flow (annual, 2023-01-31) — Capital Expenditure: -3003000000.00