speb/financial-data huggingface dataset:
NA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 71393236.00
NA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 618062.00
NA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16581246.00
NA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16581246.00
NA income_statement (annual, 2025-12-31) — Total Unusual Items: 178565656.00
NA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 178565656.00
NA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 527016.00
NA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 527016.00
NA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1666859.00
NA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1666859.00
NA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -211469871.00
NA balance_sheet (annual, 2025-12-31) — Work In Process: 6859086.00
NA balance_sheet (quarterly, 2025-12-31) — Work In Process: 6859086.00
NA balance_sheet (annual, 2025-12-31) — Working Capital: 224858482.00
NA balance_sheet (quarterly, 2025-12-31) — Working Capital: 224858482.00
NA9.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 63421000.00
NA9.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3162000.00
NA9.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 121000.00
NA9.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3162000.00
NA9.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 6013000.00
NA9.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
NA9.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NA9.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3338000.00
NA9.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
NA9.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 208000.00
NA9.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
NA9.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NA9.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
NA9.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
NA9.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 119000.00
NA9.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 1294000.00
NA9.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -9000.00
NA9.DE income_statement (annual, 2022-12-31) — +Operating Expense: 90182000.00
NA9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 856334000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15251000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156809000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35085000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 247901000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5990000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4027000.00
NA9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 13753937.00
NA9.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.63
NA9.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94969000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64371000.00
NA9.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4139000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55788000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 13776000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 110163000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117806000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
NA9.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 110163000.00
NA9.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -73212000.00
NA9.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -73212000.00
NA9.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 9508000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Common Stock: 13776000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 157616000.00
NA9.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NA9.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -10018000.00
NA9.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 657086000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Current Assets: 323200000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21784000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Current Debt: 11519000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33303000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NA9.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 179605000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 21258000.00
NA9.DE cash_flow (annual, 2022-12-31) — Depreciation: 33125000.00
NA9.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33125000.00
NA9.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33125000.00
NA9.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 33125000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NA9.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 13845663.00
NA9.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.59
NA9.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 77382000.00
NA9.DE income_statement (annual, 2022-12-31) — EBIT: 112936000.00
NA9.DE income_statement (annual, 2022-12-31) — EBITDA: 146061000.00
NA9.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1330000.00
NA9.DE cash_flow (annual, 2022-12-31) — End Cash Position: 103147000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
NA9.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28808000.00
NA9.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 78157000.00
NA9.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10466000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Goodwill: 175841000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 228580000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 162799000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 72618000.00
NA9.DE income_statement (annual, 2022-12-31) — Gross Profit: 199248000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 39000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
NA9.DE income_statement (annual, 2022-12-31) — Interest Expense: 11236000.00
NA9.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11236000.00
NA9.DE income_statement (annual, 2022-12-31) — Interest Income: 447000.00
NA9.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 447000.00
NA9.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8645000.00
NA9.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 502000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Inventory: 264000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 374153000.00
NA9.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43980000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4027000.00
NA9.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NA9.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24552000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 5777000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34004000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 205018000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 239022000.00
NA9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24552000.00
NA9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13187000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 330000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66841000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NA9.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NA9.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40419000.00
NA9.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10018000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Net Debt: 106374000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Income: 77382000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 77382000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 77382000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 77382000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 77382000.00
NA9.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 112434000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 77382000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Interest Income: -10734000.00
NA9.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NA9.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11365000.00
NA9.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11365000.00
NA9.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10734000.00
NA9.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 502000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Net PPE: 37533000.00
NA9.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4063000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -70964000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
NA9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 89000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
NA9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10822000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7786000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11419000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3724000.00
NA9.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 153407000.00
NA9.DE income_statement (annual, 2022-12-31) — Normalized Income: 82971460.88
NA9.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82296000.00
NA9.DE income_statement (annual, 2022-12-31) — Operating Income: 109066000.00
NA9.DE income_statement (annual, 2022-12-31) — Operating Revenue: 856334000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13775985.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 14901000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31608000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -260611000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52739000.00
NA9.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8400000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 957000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6682000.00
NA9.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 46129000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 16671000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7643000.00
NA9.DE income_statement (annual, 2022-12-31) — Other Special Charges: 157000.00
NA9.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (annual, 2022-12-31) — Payables: 35598000.00
NA9.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1918000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5199000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 789000.00
NA9.DE income_statement (annual, 2022-12-31) — Pretax Income: 101700000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Properties: 5777000.00
NA9.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1918000.00
NA9.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -40419000.00
NA9.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NA9.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4139000.00
NA9.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 657086000.00
NA9.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33125000.00
NA9.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13187000.00
NA9.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10018000.00
NA9.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -211000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 166476000.00
NA9.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 76000.00
NA9.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3056000.00
NA9.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 13522000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Share Issued: 13775985.00
NA9.DE income_statement (annual, 2022-12-31) — Special Income Charges: -2101000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 157616000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -70964000.00
NA9.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1756539.12
NA9.DE income_statement (annual, 2022-12-31) — Tax Provision: 24318000.00
NA9.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
NA9.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16749000.00
NA9.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25147000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Assets: 605208000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 362634000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Debt: 272325000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 157616000.00
NA9.DE income_statement (annual, 2022-12-31) — Total Expenses: 747268000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 447592000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 282008000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 267987000.00
NA9.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -55000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20347000.00
NA9.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -7346000.00
NA9.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7346000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 10018000.00
NA9.DE balance_sheet (annual, 2022-12-31) — Working Capital: 143595000.00
NA9.DE income_statement (annual, 2022-12-31) — Write Off: 2155000.00
NA9.DE income_statement (annual, 2023-12-31) — +Operating Expense: 144420000.00
NA9.DE income_statement (annual, 2023-12-31) — +Total Revenue: 912055000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17936000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 182488000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41382000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 251717000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5837000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 806000.00
NA9.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 13488468.00
NA9.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.64
NA9.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103147000.00
NA9.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6878000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48693000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 13776000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110123000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119414000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25546000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 110123000.00
NA9.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 290000.00
NA9.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 607000.00
NA9.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2627000.00
NA9.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -9574000.00
NA9.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -759000.00
NA9.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 7274000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Common Stock: 13776000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170466000.00
NA9.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -29739000.00
NA9.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 680767000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Current Assets: 354011000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20089000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6160000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26249000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 164498000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 24064000.00
NA9.DE cash_flow (annual, 2023-12-31) — Depreciation: 35410000.00
NA9.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35410000.00
NA9.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35410000.00
NA9.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35410000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
NA9.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 13488528.00
NA9.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.64
NA9.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49155000.00
NA9.DE income_statement (annual, 2023-12-31) — EBIT: 84963000.00
NA9.DE income_statement (annual, 2023-12-31) — EBITDA: 120373000.00
NA9.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2644000.00
NA9.DE cash_flow (annual, 2023-12-31) — End Cash Position: 107777000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
NA9.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6681000.00
NA9.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 72809000.00
NA9.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10974000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Goodwill: 194836000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 256133000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 188325000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 79395000.00
NA9.DE income_statement (annual, 2023-12-31) — Gross Profit: 231288000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 232000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
NA9.DE income_statement (annual, 2023-12-31) — Interest Expense: 18235000.00
NA9.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18235000.00
NA9.DE income_statement (annual, 2023-12-31) — Interest Income: 1711000.00
NA9.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1711000.00
NA9.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14201000.00
NA9.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1600000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Inventory: 1000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 445213000.00
NA9.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65732000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 806000.00
NA9.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 71569000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5549000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28604000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 268587000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 297191000.00
NA9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 71569000.00
NA9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9246000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 394000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73846000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -56342000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29739000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Net Debt: 164624000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Income: 49155000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49155000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49155000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49155000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49155000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83155000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49155000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Interest Income: -16428000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4978000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 62323000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 62323000.00
NA9.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16428000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Net PPE: 38013000.00
NA9.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6012000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -85667000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
NA9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NA9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13847000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11387000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19347000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3271000.00
NA9.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 122474000.00
NA9.DE income_statement (annual, 2023-12-31) — Normalized Income: 50702695.94
NA9.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79687000.00
NA9.DE income_statement (annual, 2023-12-31) — Operating Income: 86868000.00
NA9.DE income_statement (annual, 2023-12-31) — Operating Revenue: 912055000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13322118.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9122000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -260612000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61297000.00
NA9.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1101000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2574000.00
NA9.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 45463000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Payable: 514000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 32606000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9291000.00
NA9.DE income_statement (annual, 2023-12-31) — Other Special Charges: -859000.00
NA9.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (annual, 2023-12-31) — Payables: 46967000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20128000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 862000.00
NA9.DE income_statement (annual, 2023-12-31) — Pretax Income: 66728000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Properties: 5549000.00
NA9.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2656000.00
NA9.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -56342000.00
NA9.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4978000.00
NA9.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6878000.00
NA9.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 680767000.00
NA9.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35410000.00
NA9.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9246000.00
NA9.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29739000.00
NA9.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 713000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 215631000.00
NA9.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 866000.00
NA9.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4330000.00
NA9.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 15304000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Share Issued: 13775985.00
NA9.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3966000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170466000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -85667000.00
NA9.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -553304.06
NA9.DE income_statement (annual, 2023-12-31) — Tax Provision: 17573000.00
NA9.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
NA9.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18408000.00
NA9.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21623000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Assets: 666080000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 439053000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Debt: 323440000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170466000.00
NA9.DE income_statement (annual, 2023-12-31) — Total Expenses: 825187000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 495614000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 312069000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 331116000.00
NA9.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -96000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28517000.00
NA9.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -2101000.00
NA9.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2101000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 453867.00
NA9.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 39757000.00
NA9.DE balance_sheet (annual, 2023-12-31) — Working Capital: 189513000.00
NA9.DE income_statement (annual, 2023-12-31) — Write Off: 4112000.00
NA9.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13322118.00
NA9.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.96
NA9.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 141015000.00
NA9.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13323599.00
NA9.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.96
NA9.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 54496000.00
NA9.DE cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 666000.00
NA9.DE income_statement (annual, 2024-12-31) — +Operating Expense: 162728000.00
NA9.DE income_statement (annual, 2024-12-31) — +Total Revenue: 971987000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 17076000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 219332000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48096000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48096000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 241030000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7552000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7552000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 238000.00
NA9.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 13322118.00
NA9.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.69
NA9.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107777000.00
NA9.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7372000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54482000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 13776000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192567000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197409000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 97764000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 97764000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 94803000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 94803000.00
NA9.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5256000.00
NA9.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4871000.00
NA9.DE cash_flow (annual, 2024-12-31) — Change In Payable: -8020000.00
NA9.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -22540000.00
NA9.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -16723000.00
NA9.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 79540000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Common Stock: 13776000.00
NA9.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NA9.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 222660000.00
NA9.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NA9.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 720300000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Current Assets: 455041000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18396000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Current Debt: 8777000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27173000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 169108000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 26365000.00
NA9.DE cash_flow (annual, 2024-12-31) — Depreciation: 37317000.00
NA9.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37317000.00
NA9.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37317000.00
NA9.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37317000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NA9.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 13324745.00
NA9.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.69
NA9.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49156000.00
NA9.DE income_statement (annual, 2024-12-31) — EBIT: 100232000.00
NA9.DE income_statement (annual, 2024-12-31) — EBITDA: 137549000.00
NA9.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -438000.00
NA9.DE cash_flow (annual, 2024-12-31) — End Cash Position: 186879000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
NA9.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9862000.00
NA9.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 79148000.00
NA9.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10854000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Goodwill: 214242000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 285617000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 226884000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 226884000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 83421000.00
NA9.DE income_statement (annual, 2024-12-31) — Gross Profit: 251687000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 890000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 890000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
NA9.DE income_statement (annual, 2024-12-31) — Interest Expense: 21133000.00
NA9.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21133000.00
NA9.DE income_statement (annual, 2024-12-31) — Interest Income: 3500000.00
NA9.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3500000.00
NA9.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17885000.00
NA9.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3843000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
NA9.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 552272000.00
NA9.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16842000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 238000.00
NA9.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 56229000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36086000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 320835000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 356921000.00
NA9.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 56229000.00
NA9.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4587000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 434000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77901000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77901000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -18216000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NA9.DE balance_sheet (annual, 2024-12-31) — Net Debt: 137045000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Income: 49156000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49156000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49156000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49156000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49156000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 96732000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49156000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Interest Income: -17633000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4761000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51642000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51642000.00
NA9.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17633000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Net PPE: 35325000.00
NA9.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7231000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -62957000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
NA9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NA9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16491000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13785000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28243000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2557000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2557000.00
NA9.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 135815000.00
NA9.DE income_statement (annual, 2024-12-31) — Normalized Income: 48078407.31
NA9.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 86520000.00
NA9.DE income_statement (annual, 2024-12-31) — Operating Income: 88959000.00
NA9.DE income_statement (annual, 2024-12-31) — Operating Revenue: 971987000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13322118.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1522000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -260612000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71375000.00
NA9.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5263000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4469000.00
NA9.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 51476000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Payable: 776000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 776000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 27729000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4842000.00
NA9.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2446000.00
NA9.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NA9.DE balance_sheet (annual, 2024-12-31) — Payables: 39119000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35728000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 672000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 672000.00
NA9.DE income_statement (annual, 2024-12-31) — Pretax Income: 79099000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Properties: 5520000.00
NA9.DE balance_sheet (quarterly, 2024-12-31) — Properties: 5520000.00
NA9.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3346000.00
NA9.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1235000.00
NA9.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -18216000.00
NA9.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7372000.00
NA9.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 720300000.00
NA9.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37317000.00
NA9.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4587000.00
NA9.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NA9.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1965000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 264787000.00
NA9.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 4761000.00
NA9.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 141000.00
NA9.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5115000.00
NA9.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 15969000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Share Issued: 13775985.00
NA9.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1396000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222660000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -62957000.00
NA9.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 656407.31
NA9.DE income_statement (annual, 2024-12-31) — Tax Provision: 29943000.00
NA9.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
NA9.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9010000.00
NA9.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32885000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Assets: 795701000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 543495000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Debt: 384094000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222660000.00
NA9.DE income_statement (annual, 2024-12-31) — Total Expenses: 883028000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 573041000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 340660000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 403933000.00
NA9.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -640000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21267000.00
NA9.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1734000.00
NA9.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1734000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 453867.00
NA9.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 39757000.00
NA9.DE balance_sheet (annual, 2024-12-31) — Working Capital: 285933000.00
NA9.DE income_statement (annual, 2024-12-31) — Write Off: 3015000.00
NA9.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 30664000.00
NA9.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 246884000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15167000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 199826000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 241124000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3330000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13241271.00
NA9.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
NA9.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 186879000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2286000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66667000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13776000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 162192000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171576000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 162192000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10441000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10441000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23555000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 13776000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 202618000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21868000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 192696000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 421303000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19011000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 12503000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31514000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 176763000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24192000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 8929000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8929000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8929000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8929000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13244811.00
NA9.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
NA9.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11225000.00
NA9.DE income_statement (quarterly, 2025-03-31) — EBIT: 25003000.00
NA9.DE income_statement (quarterly, 2025-03-31) — EBITDA: 33932000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5339000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 157986000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -58379000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35237000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 207730000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 249354000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75029000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 54188000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 5617000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5617000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Interest Income: 899000.00
NA9.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 899000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5064000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 923000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 505094000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2699000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3330000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5718000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47656000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 289973000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 337629000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5718000.00
NA9.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31482000.00
NA9.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 452000.00