speb/financial-data huggingface dataset:
EIN.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EIN.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111320000.00
EIN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 123701000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 11323200.00
EIN.DE income_statement (annual, 2024-12-31) — Special Income Charges: -7115000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 431494000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 382488000.00
EIN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2467755.76
EIN.DE income_statement (annual, 2024-12-31) — Tax Provision: 34157000.00
EIN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
EIN.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36312000.00
EIN.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27147000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 974813000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 519115000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 118765000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 444277000.00
EIN.DE income_statement (annual, 2024-12-31) — Total Expenses: 1001538000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 530536000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 160407000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127450000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14620000.00
EIN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -5859000.00
EIN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7115000.00
EIN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 411320000.00
EIN.DE income_statement (annual, 2024-12-31) — Write Off: 1501000.00
EIN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 93744000.00
EIN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 302832000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 191432000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 240674000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26677000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4546000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11096111.00
EIN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.80
EIN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 119102000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3890000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18503000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37184000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39164000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 24221000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1845000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 11061000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -75435000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -64833000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -103141000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -81028000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 434938000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 178963000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 763388000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6161000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 15616000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21777000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 346810000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27441000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 4606000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4606000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4606000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4606000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 17728000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11096111.00
EIN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.80
EIN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19973000.00
EIN.DE income_statement (quarterly, 2025-03-31) — EBIT: 32635000.00
EIN.DE income_statement (quarterly, 2025-03-31) — EBITDA: 37241000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -890000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 37184000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1674000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83056000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47705000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 86285000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 123869000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6256000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 4012000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4012000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2510000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2510000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -954000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 271000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 431413000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 537021000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3536000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4546000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4867000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12342000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 86467000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98809000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4867000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1154000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 564000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13759000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -85000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 303000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 64899000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Income: 19973000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19973000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20058000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19973000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19973000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28623000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20058000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1502000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3713000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3713000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1502000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 51000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 86285000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3890000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 387233000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17853000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5932000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7782000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37241000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 19973000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -79166000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 30125000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 302832000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43953000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11362000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1351000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6540000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 53997000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 86285000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 508000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1980000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 207304000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31551000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 28623000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3890000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 178963000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4606000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1154000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 425437000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 303000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 434938000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 387233000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EIN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 8565000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
EIN.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1420000.00
EIN.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7220000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 926322000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 521405000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 120586000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 448697000.00
EIN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 272707000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 477625000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 162934000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 130815000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15872000.00
EIN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 416578000.00
EIN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 102778000.00
EIN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 327392000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 179158000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 251985000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26677000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37184000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4269000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17763000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58021000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58021000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 26220000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10889000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 392000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -12275000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11311000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13915000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22641000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 414995000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 190466000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 753851000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6466000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 14474000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20940000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 345549000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32613000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 4588000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4588000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4588000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4588000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 46103000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23775000.00
EIN.DE income_statement (quarterly, 2025-06-30) — EBIT: 38221000.00
EIN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 42809000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1804000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 58021000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4264000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4136000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26680000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46695000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86622000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 136926000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3461000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 5066000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5066000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4073000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4073000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -993000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 241000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 405194000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 514782000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4172000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -653000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11297000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 85313000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96610000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -653000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1154000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 577000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13684000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -177000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 41766000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Income: 23775000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23775000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23952000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23775000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23775000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33155000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23952000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -993000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1807000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1807000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -993000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 97000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 86622000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4269000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 368300000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31000000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3806000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7844000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42809000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 23775000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30949000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Operating Income: 34148000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 327392000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33204000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12549000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6931000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6736000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 61240000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 86622000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 539000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 189435000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22746000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 33155000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4269000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 190466000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4588000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1154000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 450203000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 414995000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 368300000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EIN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 9203000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
EIN.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1447000.00
EIN.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -13026000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 929168000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 500308000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 117550000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 428679000.00
EIN.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 293244000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 500489000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 175317000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 154940000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10277000.00
EIN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 408302000.00
EIN.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 92825000.00
EIN.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 267465000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162514000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 204156000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26677000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4208000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58021000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3735000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18844000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74269000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76230000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -15365000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1679000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3940000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -16644000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 47829000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21439000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17342000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 425290000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 150508000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 735814000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10709000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 11853000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22562000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 341749000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33551000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 6003000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6003000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6003000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 6003000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 24571000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15896000.00
EIN.DE income_statement (quarterly, 2025-09-30) — EBIT: 23465000.00
EIN.DE income_statement (quarterly, 2025-09-30) — EBITDA: 29468000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1094000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 74269000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23431000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 40767000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45815000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 88279000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 116957000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 663000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 54000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Interest Income: -667000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -667000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -888000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 108000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 420559000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 521303000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3729000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4208000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -2436000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8135000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 84160000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 92295000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -2436000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1154000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 600000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13030000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -5000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 21744000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Income: 15896000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15896000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15901000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15896000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15896000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23411000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15901000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -721000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3590000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3590000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -721000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 88279000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3735000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379475000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25401000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1170000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7868000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29468000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 15896000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 44502000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Operating Income: 24132000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 267465000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31681000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12016000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2815000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7470000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 414000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 50913000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 88279000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 346000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1961000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Payables: 175830000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28235000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 23411000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3735000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 150508000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6003000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1154000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 451212000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 425290000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379475000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EIN.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 7510000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
EIN.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2179000.00
EIN.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -8386000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 906987000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 509450000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 114857000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 438320000.00
EIN.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 243333000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 468667000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 171173000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126918000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13316000.00
EIN.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 394065000.00
EIN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 382759000.00
EIN.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 93412000.00
EIN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1157714000.00
EIN.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 260025000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 200228000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 200228000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 187661000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 187661000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90098000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90098000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26677000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26677000.00
EIN.DE income_statement (annual, 2025-12-31) — Amortization: 5083000.00
EIN.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5083000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4083000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4083000.00
EIN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 11323200.00
EIN.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.74
EIN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 119102000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 74269000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30312000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30312000.00
EIN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -17082000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5188000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19008000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19008000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11323000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90440000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90440000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90856000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90856000.00
EIN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16857000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EIN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 4585000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30491000.00
EIN.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7958000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6455000.00
EIN.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -129000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15522000.00
EIN.DE cash_flow (annual, 2025-12-31) — Change In Payable: -66639000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 37715000.00
EIN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -11820000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 16495000.00
EIN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -66045000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1742000.00
EIN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -24772000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16273000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 11323000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 461770000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 461770000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 529000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 529000.00
EIN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 659090000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 139153000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 775014000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 775014000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7479000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7479000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 62165000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 62165000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69644000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69644000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 393442000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 393442000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 21690000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21690000.00
EIN.DE cash_flow (annual, 2025-12-31) — Depreciation: 15313000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 116000.00
EIN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20396000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5199000.00
EIN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20396000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5199000.00
EIN.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15313000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 116000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16353000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16353000.00
EIN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 11323200.00
EIN.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.74
EIN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 76460000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16816000.00
EIN.DE income_statement (annual, 2025-12-31) — EBIT: 111528000.00
EIN.DE income_statement (quarterly, 2025-12-31) — EBIT: 17207000.00
EIN.DE income_statement (annual, 2025-12-31) — EBITDA: 131924000.00
EIN.DE income_statement (quarterly, 2025-12-31) — EBITDA: 22406000.00
EIN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3890000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -102000.00
EIN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 90440000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 90440000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 803000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 803000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EIN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27955000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2062000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 443078000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 443078000.00
EIN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2618000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18227000.00
EIN.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 12294000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 18995000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 18995000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45898000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45898000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 179764000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179764000.00
EIN.DE income_statement (annual, 2025-12-31) — Gross Profit: 498624000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 120872000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5088000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5088000.00
EIN.DE income_statement (annual, 2025-12-31) — Interest Expense: 3614000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -5518000.00
EIN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3614000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -5518000.00
EIN.DE income_statement (annual, 2025-12-31) — Interest Income: 1758000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Interest Income: -4158000.00
EIN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1758000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -4158000.00
EIN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4133000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1298000.00
EIN.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1835000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1215000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Inventory: 450490000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 450490000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 556940000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 556940000.00
EIN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16517000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5080000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4083000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4083000.00
EIN.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2176000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 398000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 69081000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69081000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11529000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11529000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 33005000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33005000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44534000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44534000.00
EIN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2176000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 398000.00
EIN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4616000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1154000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 576000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 576000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71802000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71802000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 12621000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12621000.00
EIN.DE income_statement (annual, 2025-12-31) — Minority Interests: 289000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 556000.00
EIN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 350000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 47000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Net Debt: 4730000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4730000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Income: 76460000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Net Income: 16816000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 76460000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16816000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 76171000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16260000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76460000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16816000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76460000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16816000.00
EIN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107914000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22725000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 76171000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16260000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1856000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1360000.00
EIN.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EIN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2440000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -756000.00
EIN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2440000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -756000.00
EIN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1856000.00