speb/financial-data huggingface dataset:
DEF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4152283.00
DEF.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4168686.00
DEF.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4168686.00
DEF.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -70591.00
DEF.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3868250.00
DEF.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 95225.00
DEF.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9731113.00
DEF.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9731113.00
DEF.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3868250.00
DEF.DE balance_sheet (annual, 2023-12-31) — Net PPE: 208768368.00
DEF.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17725438.00
DEF.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42410448.00
DEF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1332660.00
DEF.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 15877739.00
DEF.DE income_statement (annual, 2023-12-31) — Normalized Income: 4152283.00
DEF.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12948445.00
DEF.DE income_statement (annual, 2023-12-31) — Operating Income: 9703643.00
DEF.DE income_statement (annual, 2023-12-31) — Operating Revenue: 20478410.00
DEF.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4800000.00
DEF.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1944689.00
DEF.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6619649.00
DEF.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72865.00
DEF.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3868250.00
DEF.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7544642.00
DEF.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1420906.00
DEF.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1621092.00
DEF.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1404563.00
DEF.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 390649.00
DEF.DE income_statement (annual, 2023-12-31) — Other Special Charges: -729934.00
DEF.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (annual, 2023-12-31) — Payables: 1478170.00
DEF.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4358.00
DEF.DE income_statement (annual, 2023-12-31) — Pretax Income: 5835393.00
DEF.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DEF.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -70591.00
DEF.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22625438.00
DEF.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4848634.00
DEF.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5834746.00
DEF.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10828887.00
DEF.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 10490702.00
DEF.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4900000.00
DEF.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 974345.00
DEF.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4800000.00
DEF.DE income_statement (annual, 2023-12-31) — Special Income Charges: 729934.00
DEF.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42483313.00
DEF.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42410448.00
DEF.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (annual, 2023-12-31) — Tax Provision: 1666707.00
DEF.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
DEF.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1266453.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Assets: 218137438.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 206743443.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Debt: 164260130.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42907430.00
DEF.DE income_statement (annual, 2023-12-31) — Total Expenses: 10774767.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175230008.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 208841283.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173739779.00
DEF.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 920635.00
DEF.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 729934.00
DEF.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 729934.00
DEF.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
DEF.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7805926.00
DEF.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 942047.00
DEF.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6376811.00
DEF.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23675888.00
DEF.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1508545.00
DEF.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1742825.00
DEF.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29745584.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29745584.00
DEF.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27192611.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27192611.00
DEF.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50.00
DEF.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4804795.00
DEF.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.95
DEF.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2445450.00
DEF.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 224823121.00
DEF.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -43814390.00
DEF.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4800000.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4800000.00
DEF.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1320465.00
DEF.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1320465.00
DEF.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2736000.00
DEF.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1320465.00
DEF.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 698952.00
DEF.DE cash_flow (annual, 2024-12-31) — Change In Payable: 216953.00
DEF.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1585290.00
DEF.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1124985.00
DEF.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4800000.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4800000.00
DEF.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2736000.00
DEF.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44311868.00
DEF.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DEF.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1078790.00
DEF.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6120971.00
DEF.DE balance_sheet (annual, 2024-12-31) — Current Assets: 6157173.00
DEF.DE balance_sheet (annual, 2024-12-31) — Current Debt: 13723000.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 13723000.00
DEF.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13723000.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13723000.00
DEF.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1572695.00
DEF.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 965535.00
DEF.DE cash_flow (annual, 2024-12-31) — Depreciation: 6604987.00
DEF.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6604987.00
DEF.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6604987.00
DEF.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6604987.00
DEF.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4804795.00
DEF.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
DEF.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4564555.00
DEF.DE income_statement (annual, 2024-12-31) — EBIT: 11482750.00
DEF.DE income_statement (annual, 2024-12-31) — EBITDA: 18087737.00
DEF.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1320465.00
DEF.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17670258.00
DEF.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -27426370.00
DEF.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1649103.00
DEF.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 853025.00
DEF.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95616.00
DEF.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 263036014.00
DEF.DE income_statement (annual, 2024-12-31) — Gross Profit: 17554917.00
DEF.DE income_statement (annual, 2024-12-31) — Interest Expense: 5242587.00
DEF.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5242587.00
DEF.DE income_statement (annual, 2024-12-31) — Interest Income: 304644.00
DEF.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 304644.00
DEF.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5051787.00
DEF.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 305478.00
DEF.DE balance_sheet (annual, 2024-12-31) — Inventory: 162802.00
DEF.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 234214799.00
DEF.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35183263.00
DEF.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50.00
DEF.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DEF.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53889121.00
DEF.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 35465325.00
DEF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 189902931.00
DEF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189902931.00
DEF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53889121.00
DEF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28431076.00
DEF.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1133487.00
DEF.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1668778.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1668778.00
DEF.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 430569.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 430569.00
DEF.DE income_statement (annual, 2024-12-31) — Minority Interests: -6452.00
DEF.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DEF.DE balance_sheet (annual, 2024-12-31) — Net Debt: 188582466.00
DEF.DE income_statement (annual, 2024-12-31) — Net Income: 4564555.00
DEF.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4564555.00
DEF.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4571007.00
DEF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4564555.00
DEF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4564555.00
DEF.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4571007.00
DEF.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4571007.00
DEF.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44676.00
DEF.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4937943.00
DEF.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 390649.00
DEF.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25458045.00
DEF.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25458045.00
DEF.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4937943.00
DEF.DE balance_sheet (annual, 2024-12-31) — Net PPE: 233290430.00
DEF.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35834714.00
DEF.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44216252.00
DEF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1470904.00
DEF.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 18087737.00
DEF.DE income_statement (annual, 2024-12-31) — Normalized Income: 4564555.00
DEF.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16388020.00
DEF.DE income_statement (annual, 2024-12-31) — Operating Income: 11178106.00
DEF.DE income_statement (annual, 2024-12-31) — Operating Revenue: 23675888.00
DEF.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4800000.00
DEF.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1612666.00
DEF.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95616.00
DEF.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4937943.00
DEF.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 720815.00
DEF.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1899258.00
DEF.DE balance_sheet (annual, 2024-12-31) — Other Payable: 721000.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 721000.00
DEF.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1318415.00
DEF.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1649103.00
DEF.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (annual, 2024-12-31) — Payables: 1508545.00
DEF.DE income_statement (annual, 2024-12-31) — Pretax Income: 6240163.00
DEF.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DEF.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44676.00
DEF.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43769714.00
DEF.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6120971.00
DEF.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6604987.00
DEF.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28431076.00
DEF.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 12319257.00
DEF.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12319257.00
DEF.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 7935000.00
DEF.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 853025.00
DEF.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4800000.00
DEF.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1649103.00
DEF.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44311868.00
DEF.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44216252.00
DEF.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (annual, 2024-12-31) — Tax Provision: 1669156.00
DEF.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
DEF.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -627639.00
DEF.DE balance_sheet (annual, 2024-12-31) — Total Assets: 239543269.00
DEF.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 234214799.00
DEF.DE balance_sheet (annual, 2024-12-31) — Total Debt: 189902931.00
DEF.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44742437.00
DEF.DE income_statement (annual, 2024-12-31) — Total Expenses: 12497782.00
DEF.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 194800832.00
DEF.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 233386096.00
DEF.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 193228137.00
DEF.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1649103.00
DEF.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1649103.00
DEF.DE balance_sheet (annual, 2024-12-31) — Work In Process: 162802.00
DEF.DE balance_sheet (annual, 2024-12-31) — Working Capital: 4584478.00
DEF.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4794611.00
DEF.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 7389805.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1092593.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1451482.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50.00
DEF.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4698253.00
DEF.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
DEF.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 196035983.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 373652.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 373652.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 373652.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45204536.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1351985.00
DEF.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -116340.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5378223.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1121946.00
DEF.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1805627.00
DEF.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1805627.00
DEF.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4698253.00
DEF.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
DEF.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — EBIT: 2711534.00
DEF.DE income_statement (quarterly, 2025-03-31) — EBITDA: 4517161.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90925.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 234143111.00
DEF.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 7506145.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 278121.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189181400.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35932997.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 189181400.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 189181400.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1425942.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 188807748.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Income: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1538276.00
DEF.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1538276.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 234143111.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45113611.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1106943.00
DEF.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4517161.00
DEF.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 892668.00
DEF.DE income_statement (quarterly, 2025-03-31) — Operating Income: 2711534.00
DEF.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 7389805.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1925358.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90925.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1140973.00
DEF.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2297630.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 822146.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1349610.00
DEF.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1092593.00
DEF.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1173258.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DEF.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -116340.00
DEF.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1805627.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45204536.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45113611.00
DEF.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 280590.00
DEF.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
DEF.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 239612309.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 234385936.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 189181400.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45635105.00
DEF.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4678271.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 193977204.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 234234086.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192855258.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 278121.00
DEF.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 4256277.00
DEF.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 5006386.00
DEF.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 7805602.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1001739.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1393428.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 196979722.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1514599.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1514599.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1514599.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45146365.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2235088.00
DEF.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 119347.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 7105466.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1024039.00
DEF.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1843381.00
DEF.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1843381.00
DEF.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — EBIT: 2679869.00
DEF.DE income_statement (quarterly, 2025-06-30) — EBITDA: 4523250.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 86234.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 236015468.00
DEF.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 7686255.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 159795.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 191220363.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 36013554.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 191220363.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 191220363.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1286953.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 189705764.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Income: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1461691.00
DEF.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1461691.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 236015468.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45060131.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1110153.00
DEF.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4523250.00
DEF.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 941829.00
DEF.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2679869.00
DEF.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 7805602.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2751752.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 86234.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2988776.00
DEF.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2314219.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 787104.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1285892.00
DEF.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1001739.00
DEF.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1218178.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DEF.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 119347.00
DEF.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1843381.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45146365.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45060131.00
DEF.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 276349.00
DEF.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
DEF.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 243207218.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 236366728.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 191220363.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45576934.00
DEF.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5125733.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 197630284.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 236101752.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 196606245.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 159795.00
DEF.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 6081427.00
DEF.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 3785228.00
DEF.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 7768026.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1645706.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1495084.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 146.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 205555972.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 234616.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 234616.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 234616.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45409263.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4371853.00
DEF.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -278743.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 6745642.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1670063.00
DEF.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1858740.00
DEF.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1858740.00
DEF.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — EBIT: 4261541.00
DEF.DE income_statement (quarterly, 2025-09-30) — EBITDA: 6120281.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81544.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 249371722.00
DEF.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 8046769.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 438538.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 200039896.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 146.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 38698744.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200039896.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200039896.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1728161.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 199805280.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Income: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1569409.00
DEF.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1569409.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 249371722.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45327719.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1308710.00
DEF.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6120281.00
DEF.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 2142899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Operating Income: 4261541.00
DEF.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 7768026.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3365505.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81544.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5612392.00
DEF.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2565564.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 745153.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1211899.00
DEF.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1645706.00
DEF.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 2692132.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DEF.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -278743.00
DEF.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1858740.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45409263.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45327719.00
DEF.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DEF.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 549233.00
DEF.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
DEF.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 256199054.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 245449159.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 200039896.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45839832.00
DEF.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3506485.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 210359222.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 249453412.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 208689159.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 438538.00
DEF.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 5075579.00
DEF.DE income_statement (annual, 2025-12-31) — +Operating Expense: 6371340.00
DEF.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: -7214885.00
DEF.DE income_statement (annual, 2025-12-31) — +Total Revenue: 27189145.00
DEF.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4225712.00
DEF.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1528593.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1528593.00
DEF.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1645912.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1645912.00
DEF.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36351881.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36351881.00
DEF.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27192611.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27192611.00
DEF.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 146.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 146.00
DEF.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4809999.00
DEF.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.16
DEF.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1320465.00
DEF.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 242625951.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 242625951.00
DEF.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -29537425.00
DEF.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4800000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 995928.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 995928.00
DEF.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 995928.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 995928.00
DEF.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2880000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 995928.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 995928.00
DEF.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 536410.00
DEF.DE cash_flow (annual, 2025-12-31) — Change In Payable: -94832.00
DEF.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 868597.00
DEF.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -324536.00
DEF.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4800000.00
DEF.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2880000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47011467.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47011467.00
DEF.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DEF.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3663605.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3663605.00
DEF.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 7108782.00
DEF.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7384518.00
DEF.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5296227.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5296227.00
DEF.DE balance_sheet (annual, 2025-12-31) — Current Debt: 15538000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 15538000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15538000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15538000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 22686677.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22686677.00
DEF.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1248048.00
DEF.DE cash_flow (annual, 2025-12-31) — Depreciation: 7624677.00
DEF.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7624677.00
DEF.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7624677.00
DEF.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2116929.00
DEF.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7624677.00
DEF.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2116929.00
DEF.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4809999.00
DEF.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.16
DEF.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5579599.00
DEF.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1602203.00
DEF.DE income_statement (annual, 2025-12-31) — EBIT: 13754663.00
DEF.DE income_statement (quarterly, 2025-12-31) — EBIT: 4101719.00
DEF.DE income_statement (annual, 2025-12-31) — EBITDA: 21379340.00
DEF.DE income_statement (quarterly, 2025-12-31) — EBITDA: 6218648.00
DEF.DE cash_flow (annual, 2025-12-31) — End Cash Position: 995928.00
DEF.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3364847.00
DEF.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -12043440.00
DEF.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3292824.00
DEF.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 603962.00
DEF.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 77324.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 77324.00
DEF.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 288311304.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 288311304.00
DEF.DE income_statement (annual, 2025-12-31) — Gross Profit: 20080363.00
DEF.DE income_statement (quarterly, 2025-12-31) — Gross Profit: -3158806.00
DEF.DE income_statement (annual, 2025-12-31) — Interest Expense: 6539037.00
DEF.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6539037.00
DEF.DE income_statement (annual, 2025-12-31) — Interest Income: 45640.00
DEF.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45640.00
DEF.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6559047.00
DEF.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 103183.00
DEF.DE balance_sheet (annual, 2025-12-31) — Inventory: 276348.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 276348.00
DEF.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 246718467.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 246718467.00
DEF.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21183368.00
DEF.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 146.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 146.00
DEF.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DEF.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26413538.00
DEF.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 40124379.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40124379.00
DEF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 184169000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 184169000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 184169000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 184169000.00
DEF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 26413538.00
DEF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13609644.00
DEF.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1319885.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1319885.00
DEF.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1897369.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1897369.00
DEF.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 434740.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 434740.00
DEF.DE income_statement (annual, 2025-12-31) — Minority Interests: -4171.00
DEF.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DEF.DE balance_sheet (annual, 2025-12-31) — Net Debt: 198711072.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 198711072.00
DEF.DE income_statement (annual, 2025-12-31) — Net Income: 5579599.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Income: 1602203.00
DEF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5579599.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1602203.00
DEF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5583770.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1606374.00
DEF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5579599.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1602203.00
DEF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5579599.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1602203.00
DEF.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5583770.00
DEF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5583770.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1606374.00
DEF.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DEF.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6493397.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1924021.00
DEF.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -96.00
DEF.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12803894.00
DEF.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12803894.00
DEF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6493397.00
DEF.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1924021.00
DEF.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1950000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Net PPE: 251959423.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 251959423.00
DEF.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23236455.00
DEF.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46934143.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46934143.00
DEF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1711526.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1711526.00
DEF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 21379340.00
DEF.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6218648.00
DEF.DE income_statement (annual, 2025-12-31) — Normalized Income: 5579599.00
DEF.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1602203.00
DEF.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17493985.00
DEF.DE income_statement (annual, 2025-12-31) — Operating Income: 13709023.00
DEF.DE income_statement (quarterly, 2025-12-31) — Operating Income: 4056079.00
DEF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 27189145.00
DEF.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4225712.00
DEF.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4800000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4800000.00
DEF.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
DEF.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1248839.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1248839.00
DEF.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1950000.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1950000.00
DEF.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77324.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77324.00
DEF.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6493397.00
DEF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -175.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -175.00
DEF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2410478.00
DEF.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4766935.00
DEF.DE balance_sheet (annual, 2025-12-31) — Other Payable: 3045838.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 3045838.00
DEF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1129200.00
DEF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1129200.00
DEF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00