speb/financial-data huggingface dataset:
H6D0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 8982000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.19
H6D0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2207000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 100000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 100000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -413000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 90000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1260000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1260000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1260000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1260000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -612000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1260000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1260000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 133000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 63000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Change In Payable: 125000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -65000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 256000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -855000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 90000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 90000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16425000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16425000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -654000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 388000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 388000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3950000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 4550000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4550000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 788000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 788000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 836000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4933000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4933000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 69000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 69000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 472000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 68000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 68000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Depreciation: 240000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 360000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 34000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 34000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9026000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
H6D0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1667000000.00
H6D0.DE income_statement (annual, 2025-12-31) — EBIT: 2499000000.00
H6D0.DE income_statement (annual, 2025-12-31) — EBITDA: 2859000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1303000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 9000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3143000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 776000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 776000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2221000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
H6D0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
H6D0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4364000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 8127000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 8127000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25613000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25613000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1684000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1684000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3561000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3561000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Gross Profit: 7080000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 78000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 78000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Interest Expense: 347000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 347000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Interest Income: 57000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 57000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -357000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 60000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Inventory: 1025000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1025000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 24876000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24876000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -346000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1044000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1044000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7663000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7663000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7748000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1352000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2028000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2028000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 59000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 13000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -654000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 7191000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 7191000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Income: 1667000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1667000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1680000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1667000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1667000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1680000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1680000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -91000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -305000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1306000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1306000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -305000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1997000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1997000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -322000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9188000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9188000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 289000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 289000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3222000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3222000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2814000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Normalized Income: 1631869888.48
H6D0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2634000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Operating Income: 2412000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 11030000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8905305590.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8905305590.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17486000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17486000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Other Investments: 67000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 67000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 288000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -12000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1313000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1313000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 287000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 287000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Other Special Charges: -52000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Payables: 3683000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3683000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -73000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Pretax Income: 2152000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
H6D0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
H6D0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -91000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -322000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 242000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 242000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3950000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 360000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1352000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -654000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Research And Development: 316000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 64000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 27847000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27847000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 13000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
H6D0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4364000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8952353648.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 8952353648.00
H6D0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 52000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 86000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16425000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16425000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9188000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9188000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9869888.48
H6D0.DE income_statement (annual, 2025-12-31) — Tax Provision: 472000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
H6D0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 194000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194000000.00
H6D0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -439000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 32630000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 32630000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 24088000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24088000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8584000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8584000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16484000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16484000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Total Expenses: 8618000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16146000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16146000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28080000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28080000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11213000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11213000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2412000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 312000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 312000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 45000000.00
H6D0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47048058.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47048058.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 156000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 156000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7000000.00
H6D0.DE balance_sheet (annual, 2025-12-31) — Working Capital: -383000000.00
H6D0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -383000000.00
H9W.DE income_statement (annual, 2021-12-31) — +Operating Expense: 35562000.00
H9W.DE income_statement (annual, 2021-12-31) — +Total Revenue: 85844000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 5499000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2866000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35972191.00
H9W.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9872000.00
H9W.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 7102249.00
H9W.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.09
H9W.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: -4236000.00
H9W.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -582000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 5991000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2840000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2840000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 2840000.00
H9W.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 10178000.00
H9W.DE cash_flow (annual, 2021-12-31) — Change In Payable: -5638000.00
H9W.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 4469000.00
H9W.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 432000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Common Stock: 5991000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 19109000.00
H9W.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
H9W.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1954074.00
H9W.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 49034000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Current Assets: 40291000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Current Debt: 14090000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14090000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 306000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 24592000.00
H9W.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -89000.00
H9W.DE cash_flow (annual, 2021-12-31) — Depreciation: 2891000.00
H9W.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2891000.00
H9W.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2892000.00
H9W.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2892000.00
H9W.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 7102249.00
H9W.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
H9W.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 620000.00
H9W.DE income_statement (annual, 2021-12-31) — EBIT: 1469000.00
H9W.DE income_statement (annual, 2021-12-31) — EBITDA: 4361000.00
H9W.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 33000.00
H9W.DE cash_flow (annual, 2021-12-31) — End Cash Position: -3771000.00
H9W.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -8188000.00
H9W.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 6392000.00
H9W.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1622000.00
H9W.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -217000.00
H9W.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1622000.00
H9W.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 8756000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1854761.00
H9W.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 50378951.00
H9W.DE income_statement (annual, 2021-12-31) — Gross Profit: 36810000.00
H9W.DE income_statement (annual, 2021-12-31) — Interest Expense: 900000.00
H9W.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 900000.00
H9W.DE income_statement (annual, 2021-12-31) — Interest Income: 4000.00
H9W.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000.00
H9W.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -701000.00
H9W.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
H9W.DE balance_sheet (annual, 2021-12-31) — Inventory: 37209000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 45580000.00
H9W.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 1646000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 280000.00
H9W.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
H9W.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
H9W.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 12381000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12381000.00
H9W.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
H9W.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7479000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 280000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2379000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 21376296.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
H9W.DE balance_sheet (annual, 2021-12-31) — Net Debt: 23631000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 78000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Income: 620000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 620000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 620000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 620000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 620000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 620000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 620000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 1803000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Interest Income: -896000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 425000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7479000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7479000.00
H9W.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -896000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Net PPE: 14407000.00
H9W.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -582000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 17254239.00
H9W.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3572483.00
H9W.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2222000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 73000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000.00
H9W.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 4361000.00
H9W.DE income_statement (annual, 2021-12-31) — Normalized Income: 620000.00
H9W.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 6974000.00
H9W.DE income_statement (annual, 2021-12-31) — Operating Income: 1248000.00
H9W.DE income_statement (annual, 2021-12-31) — Operating Revenue: 85844000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6863881.00
H9W.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 866000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1854761.00
H9W.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 853000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 239.00
H9W.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 519000.00
H9W.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 15294000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Other Properties: 21376296.00
H9W.DE income_statement (annual, 2021-12-31) — Other Special Charges: -80000.00
H9W.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
H9W.DE balance_sheet (annual, 2021-12-31) — Payables: 6929000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: -3796000.00
H9W.DE income_statement (annual, 2021-12-31) — Pretax Income: 569000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Properties: 27048581.00
H9W.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
H9W.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -75000.00
H9W.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -582000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 29501000.00
H9W.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 49034000.00
H9W.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2891000.00
H9W.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7479000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 1319000.00
H9W.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1803000.00
H9W.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 500000.00
H9W.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 1803000.00
H9W.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8756000.00
H9W.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 8756000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Share Issued: 6863881.00
H9W.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
H9W.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 19109000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 17254239.00
H9W.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
H9W.DE income_statement (annual, 2021-12-31) — Tax Provision: -51000.00
H9W.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
H9W.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Assets: 59055000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 31490000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Debt: 26471000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19109000.00
H9W.DE income_statement (annual, 2021-12-31) — Total Expenses: 84596000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 39946000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18763761.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15354000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1430000.00
H9W.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
H9W.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
H9W.DE balance_sheet (annual, 2021-12-31) — Work In Process: 7708000.00
H9W.DE balance_sheet (annual, 2021-12-31) — Working Capital: 15699000.00
H9W.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
H9W.DE income_statement (annual, 2022-12-31) — +Operating Expense: 33264000.00
H9W.DE income_statement (annual, 2022-12-31) — +Total Revenue: 93828000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12337000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3631000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37610670.00
H9W.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13826000.00
H9W.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7386655.00
H9W.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.25
H9W.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -3772000.00
H9W.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -451000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6591000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2072000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2072000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2072000.00
H9W.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -7535000.00
H9W.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4430000.00
H9W.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2273000.00
H9W.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1475000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6591000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25278000.00
H9W.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4554000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1954074.00
H9W.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 56211000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Current Assets: 45997000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Current Debt: 12860000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12860000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 325000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 25802000.00
H9W.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 258000.00
H9W.DE cash_flow (annual, 2022-12-31) — Depreciation: 3722000.00
H9W.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3722000.00
H9W.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2432000.00
H9W.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2432000.00
H9W.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7386655.00
H9W.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
H9W.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1870000.00
H9W.DE income_statement (annual, 2022-12-31) — EBIT: 2977000.00
H9W.DE income_statement (annual, 2022-12-31) — EBITDA: 6699000.00
H9W.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25000.00
H9W.DE cash_flow (annual, 2022-12-31) — End Cash Position: -5222000.00
H9W.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4906000.00
H9W.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3251000.00
H9W.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 17000.00
H9W.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
H9W.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2240000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1085189.00
H9W.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 50806969.00
H9W.DE income_statement (annual, 2022-12-31) — Gross Profit: 37617000.00
H9W.DE income_statement (annual, 2022-12-31) — Interest Expense: 809000.00
H9W.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 809000.00
H9W.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
H9W.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
H9W.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -809000.00
H9W.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Inventory: 40875000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 43810000.00
H9W.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -271000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 263000.00
H9W.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4554000.00
H9W.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
H9W.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5672000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5672000.00
H9W.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
H9W.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8642000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 263000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3192000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21783511.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4554000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16460000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -532000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Income: 1870000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1870000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1870000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1870000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1870000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1870000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1870000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 29000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Interest Income: -809000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 150000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8642000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8642000.00
H9W.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -809000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13196000.00
H9W.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -451000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24192811.00
H9W.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1233000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2133000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 211000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000.00
H9W.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7990000.00
H9W.DE income_statement (annual, 2022-12-31) — Normalized Income: 2983547.05
H9W.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3702000.00
H9W.DE income_statement (annual, 2022-12-31) — Operating Income: 4353000.00
H9W.DE income_statement (annual, 2022-12-31) — Operating Revenue: 93828000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7550268.00
H9W.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1143000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1085189.00
H9W.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 686000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1283000.00
H9W.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 10922000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 267000.00
H9W.DE income_statement (annual, 2022-12-31) — Other Special Charges: -44000.00
H9W.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
H9W.DE balance_sheet (annual, 2022-12-31) — Payables: 12942000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: -2316000.00
H9W.DE income_statement (annual, 2022-12-31) — Pretax Income: 2168000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Properties: 27069384.00
H9W.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
H9W.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
H9W.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -451000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 28826000.00
H9W.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56211000.00
H9W.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3722000.00
H9W.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8642000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3189000.00
H9W.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 29000.00
H9W.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 150000.00
H9W.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2240000.00
H9W.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2240000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Share Issued: 7550268.00
H9W.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1291000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25278000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24192811.00
H9W.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -177452.95
H9W.DE income_statement (annual, 2022-12-31) — Tax Provision: 298000.00
H9W.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
H9W.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Assets: 62674000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 30950000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Debt: 18532000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25278000.00
H9W.DE income_statement (annual, 2022-12-31) — Total Expenses: 89475000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37396000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16677189.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11594000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 605000.00
H9W.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1291000.00
H9W.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1291000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Work In Process: 12049000.00
H9W.DE balance_sheet (annual, 2022-12-31) — Working Capital: 20195000.00
H9W.DE income_statement (annual, 2022-12-31) — Write Off: 1291000.00
H9W.DE income_statement (annual, 2023-12-31) — +Operating Expense: 29202000.00
H9W.DE income_statement (annual, 2023-12-31) — +Total Revenue: 85826000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7162000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3474000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21941140.00
H9W.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13826000.00
H9W.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6714286.00
H9W.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.07
H9W.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -5222000.00
H9W.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -473000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6591000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4211000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4211000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4211000.00
H9W.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 408000.00
H9W.DE cash_flow (annual, 2023-12-31) — Change In Payable: -6570000.00
H9W.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6790000.00
H9W.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3661000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6591000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24765000.00
H9W.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
H9W.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 111780.00
H9W.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 55991000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Current Assets: 47408000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Current Debt: 11500000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11500000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 333000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 19478000.00
H9W.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -303000.00
H9W.DE cash_flow (annual, 2023-12-31) — Depreciation: 2099000.00
H9W.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2099000.00
H9W.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2099000.00
H9W.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2099000.00
H9W.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6714286.00
H9W.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
H9W.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -470000.00
H9W.DE income_statement (annual, 2023-12-31) — EBIT: 529000.00
H9W.DE income_statement (annual, 2023-12-31) — EBITDA: 2628000.00
H9W.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000.00
H9W.DE cash_flow (annual, 2023-12-31) — End Cash Position: -1573000.00
H9W.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -990000.00
H9W.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -10456000.00
H9W.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -341000.00
H9W.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5320000.00
H9W.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8481000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 322703.00
H9W.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 25093055.00
H9W.DE income_statement (annual, 2023-12-31) — Gross Profit: 29835000.00
H9W.DE income_statement (annual, 2023-12-31) — Interest Expense: 1253000.00
H9W.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1253000.00
H9W.DE income_statement (annual, 2023-12-31) — Interest Income: 3000.00
H9W.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
H9W.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1253000.00
H9W.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Inventory: 37276000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 42049000.00
H9W.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14634000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
H9W.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
H9W.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5784000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5784000.00
H9W.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8000000.00
H9W.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7737000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
H9W.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2539000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22134713.00
H9W.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
H9W.DE balance_sheet (annual, 2023-12-31) — Net Debt: 13073000.00
H9W.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 143000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Income: -470000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -470000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -470000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -470000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -470000.00
H9W.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -470000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -470000.00
H9W.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 14500000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1250000.00
H9W.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 604000.00
H9W.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 263000.00
H9W.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 263000.00
H9W.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1250000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3152000.00
H9W.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -473000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24442297.00
H9W.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 150000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2890000.00
H9W.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 285000.00