speb/financial-data huggingface dataset:
EDI.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 275000.00
EDI.PA income_statement (annual, 2023-09-30) — Interest Income: 0.00
EDI.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
EDI.PA cash_flow (annual, 2023-09-30) — Interest Paid Cff: -281000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Inventory: 10075000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 44560000.00
EDI.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -980000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 616000.00
EDI.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 280000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 1423000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1875000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 9254000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 11129000.00
EDI.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 280000.00
EDI.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -7498000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 352000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 25188000.00
EDI.PA income_statement (annual, 2023-09-30) — Minority Interests: 0.00
EDI.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
EDI.PA balance_sheet (annual, 2023-09-30) — Net Debt: 3576000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Income: 4106000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4106000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4106000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4106000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4106000.00
EDI.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4106000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4106000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Interest Income: -436000.00
EDI.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
EDI.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -7218000.00
EDI.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -7218000.00
EDI.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -436000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Net PPE: 16097000.00
EDI.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1041000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 16983000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 651000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1104000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1268000.00
EDI.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 8117000.00
EDI.PA income_statement (annual, 2023-09-30) — Normalized Income: 3763834.40
EDI.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6866000.00
EDI.PA income_statement (annual, 2023-09-30) — Operating Income: 5245000.00
EDI.PA income_statement (annual, 2023-09-30) — Operating Revenue: 98907000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2623185.00
EDI.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 229000.00
EDI.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 275000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1000.00
EDI.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 9801000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Other Payable: 8593000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Other Properties: 9254000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 1136000.00
EDI.PA income_statement (annual, 2023-09-30) — Other Special Charges: -225000.00
EDI.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDI.PA balance_sheet (annual, 2023-09-30) — Payables: 20710000.00
EDI.PA income_statement (annual, 2023-09-30) — Pretax Income: 5208000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
EDI.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
EDI.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1041000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 2613000.00
EDI.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 49320000.00
EDI.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2566000.00
EDI.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -7498000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 4106000.00
EDI.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
EDI.PA balance_sheet (annual, 2023-09-30) — Share Issued: 2881250.00
EDI.PA income_statement (annual, 2023-09-30) — Special Income Charges: 434000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 31923000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 16983000.00
EDI.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 91834.40
EDI.PA income_statement (annual, 2023-09-30) — Tax Provision: 1102000.00
EDI.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
EDI.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1916000.00
EDI.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -835000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Assets: 73716000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 41177000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Debt: 15609000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 31923000.00
EDI.PA income_statement (annual, 2023-09-30) — Total Expenses: 93662000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 41793000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 32315000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 13853000.00
EDI.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 5644000.00
EDI.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 161000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3034000.00
EDI.PA income_statement (annual, 2023-09-30) — Total Unusual Items: 434000.00
EDI.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 434000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 258065.00
EDI.PA balance_sheet (annual, 2023-09-30) — Treasury Stock: 2720000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Work In Process: 2010000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Working Capital: 13462000.00
EDI.PA income_statement (annual, 2023-09-30) — Write Off: -209000.00
EDI.PA income_statement (annual, 2024-09-30) — +Operating Expense: 43626000.00
EDI.PA income_statement (annual, 2024-09-30) — +Total Revenue: 88197000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 9634000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9634000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 15668000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15668000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -46840000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -46840000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -131000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -131000.00
EDI.PA income_statement (annual, 2024-09-30) — Amortization: 149000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 610000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 610000.00
EDI.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 2373549.00
EDI.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.04
EDI.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8533000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 26893000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26893000.00
EDI.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -4301000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3744000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3744000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 8420000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8420000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2861000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2861000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2861000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2861000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
EDI.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 2861000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2861000.00
EDI.PA cash_flow (annual, 2024-09-30) — Change In Inventory: -2205000.00
EDI.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1039000.00
EDI.PA cash_flow (annual, 2024-09-30) — Change In Receivables: 3051000.00
EDI.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -193000.00
EDI.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -6058000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Common Stock: 8420000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 8420000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 29069000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29069000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 170000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 170000.00
EDI.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 43568000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Current Assets: 33812000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 33812000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 828000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 828000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Current Debt: 3787000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 3787000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4615000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4615000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 626000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 626000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 27179000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27179000.00
EDI.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 68000.00
EDI.PA cash_flow (annual, 2024-09-30) — Depreciation: 3400000.00
EDI.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3400000.00
EDI.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3318000.00
EDI.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3169000.00
EDI.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 2373549.00
EDI.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.04
EDI.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 94000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Dividends Payable: 0.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
EDI.PA cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
EDI.PA income_statement (annual, 2024-09-30) — EBIT: 396000.00
EDI.PA income_statement (annual, 2024-09-30) — EBITDA: 3796000.00
EDI.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -85000.00
EDI.PA cash_flow (annual, 2024-09-30) — End Cash Position: 2390000.00
EDI.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4825000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 6819000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6819000.00
EDI.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: -1228000.00
EDI.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 25000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Goodwill: 14711000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 14711000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 14906000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14906000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 15799000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15799000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 63654000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 63654000.00
EDI.PA income_statement (annual, 2024-09-30) — Gross Profit: 44629000.00
EDI.PA income_statement (annual, 2024-09-30) — Interest Expense: 234000.00
EDI.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 234000.00
EDI.PA income_statement (annual, 2024-09-30) — Interest Income: 0.00
EDI.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
EDI.PA cash_flow (annual, 2024-09-30) — Interest Paid Cff: -238000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Inventory: 11905000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 11905000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 38805000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38805000.00
EDI.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4306000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 610000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 610000.00
EDI.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2196000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 1423000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1423000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2916000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2916000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 5949000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5949000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8865000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8865000.00
EDI.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2196000.00
EDI.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4403000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 624000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 624000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 25399000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25399000.00
EDI.PA income_statement (annual, 2024-09-30) — Minority Interests: 0.00
EDI.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2380000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Net Debt: 6875000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 6875000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Income: 94000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 94000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 94000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 94000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 94000.00
EDI.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 94000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 94000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Interest Income: -466000.00
EDI.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
EDI.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -2207000.00
EDI.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -2207000.00
EDI.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -466000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Net PPE: 16814000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 16814000.00
EDI.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -4301000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 14163000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14163000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 871000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 871000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 941000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 941000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1330000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1330000.00
EDI.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 3883000.00
EDI.PA income_statement (annual, 2024-09-30) — Normalized Income: 165374.80
EDI.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3073000.00
EDI.PA income_statement (annual, 2024-09-30) — Operating Income: 1003000.00
EDI.PA income_statement (annual, 2024-09-30) — Operating Revenue: 88197000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2373549.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2373549.00
EDI.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 990000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 990000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 195000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 195000.00
EDI.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 234000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: -990000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -990000.00
EDI.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 9047000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Other Payable: 8283000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 8283000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Other Properties: 9769000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 9769000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 891000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 891000.00
EDI.PA income_statement (annual, 2024-09-30) — Other Special Charges: 222000.00
EDI.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDI.PA balance_sheet (annual, 2024-09-30) — Payables: 19824000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Payables: 19824000.00
EDI.PA income_statement (annual, 2024-09-30) — Pretax Income: 162000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
EDI.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
EDI.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4301000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 3049000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3049000.00
EDI.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 43568000.00
EDI.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3400000.00
EDI.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4403000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 94000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 94000.00
EDI.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
EDI.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
EDI.PA balance_sheet (annual, 2024-09-30) — Share Issued: 2631250.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 2631250.00
EDI.PA income_statement (annual, 2024-09-30) — Special Income Charges: -87000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 29069000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29069000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 14163000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14163000.00
EDI.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -15625.20
EDI.PA income_statement (annual, 2024-09-30) — Tax Provision: 68000.00
EDI.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.18
EDI.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1861000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1861000.00
EDI.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -555000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Assets: 67018000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 67018000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 35018000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35018000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Debt: 13480000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 13480000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 29069000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29069000.00
EDI.PA income_statement (annual, 2024-09-30) — Total Expenses: 87194000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 37949000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37949000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 33207000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33207000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10770000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10770000.00
EDI.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 628000.00
EDI.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 232000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1907000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1907000.00
EDI.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -87000.00
EDI.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -87000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 257701.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 257701.00
EDI.PA balance_sheet (annual, 2024-09-30) — Treasury Stock: 2462000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2462000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Work In Process: 2037000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 2037000.00
EDI.PA balance_sheet (annual, 2024-09-30) — Working Capital: 6633000.00
EDI.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 6633000.00
EDI.PA income_statement (annual, 2024-09-30) — Write Off: -135000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7938000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13438000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47749000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -110000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 966000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26811000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4510000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8420000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2433000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2433000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2433000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 8420000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26103000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 198000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 30994000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2439000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 4350000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6789000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1395000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29818000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3958000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 14711000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14948000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13548000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64814000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 10468000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34744000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 966000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1423000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2071000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4291000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6362000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 519000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25815000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 6208000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 17065000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11155000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1012000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 913000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1277000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2373029.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 10443000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 10567000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 585000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Payables: 20196000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3319000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2928000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26103000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11155000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2675000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 64991000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30394000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 13151000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26102000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38889000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33997000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9071000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1815000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 258221.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2468000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 3191000.00
EDI.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1176000.00
EDI.PA income_statement (annual, 2025-09-30) — +Operating Expense: 44815000.00
EDI.PA income_statement (annual, 2025-09-30) — +Total Revenue: 82266000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 9676000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9676000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 14271000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14271000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -49454000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49454000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -109000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -109000.00
EDI.PA income_statement (annual, 2025-09-30) — Amortization: 126000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 714000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 714000.00
EDI.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2390000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 31209000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31209000.00
EDI.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -9099000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8483000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8483000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 8420000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8420000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3760000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3760000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3760000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3760000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 3760000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3760000.00
EDI.PA cash_flow (annual, 2025-09-30) — Change In Inventory: 1975000.00
EDI.PA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 2893000.00
EDI.PA cash_flow (annual, 2025-09-30) — Change In Receivables: -645000.00
EDI.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 4223000.00
EDI.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 844000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Common Stock: 8420000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 8420000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 22992000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22992000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 243000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 243000.00
EDI.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 41564000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Current Assets: 33233000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 33233000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1651000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1651000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Current Debt: 5357000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 5357000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 7008000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7008000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 1602000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1602000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 30978000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30978000.00
EDI.PA cash_flow (annual, 2025-09-30) — Deferred Tax: -1024000.00
EDI.PA cash_flow (annual, 2025-09-30) — Depreciation: 4757000.00
EDI.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4757000.00
EDI.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3645000.00
EDI.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 3519000.00
EDI.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -4671000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Dividends Payable: 0.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
EDI.PA cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 0.00
EDI.PA income_statement (annual, 2025-09-30) — EBIT: -5315000.00
EDI.PA income_statement (annual, 2025-09-30) — EBITDA: -558000.00
EDI.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -119000.00
EDI.PA cash_flow (annual, 2025-09-30) — End Cash Position: 3115000.00
EDI.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: 6447000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 2956000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2956000.00
EDI.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: -5345000.00
EDI.PA cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 626000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Goodwill: 13711000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 13711000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 13935000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13935000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 14380000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14380000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 69999000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69999000.00
EDI.PA income_statement (annual, 2025-09-30) — Gross Profit: 40702000.00
EDI.PA income_statement (annual, 2025-09-30) — Interest Expense: 380000.00
EDI.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 380000.00
EDI.PA income_statement (annual, 2025-09-30) — Interest Income: 0.00
EDI.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 0.00
EDI.PA cash_flow (annual, 2025-09-30) — Interest Paid Cff: -384000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Inventory: 9562000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 9562000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 35094000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35094000.00
EDI.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -9357000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 714000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 714000.00
EDI.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 11607000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 1423000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1423000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 6832000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6832000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 6745000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6745000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13577000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13577000.00
EDI.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 11607000.00
EDI.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -4770000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 983000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 983000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 25736000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25736000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Minority Interest: -1000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1000.00
EDI.PA income_statement (annual, 2025-09-30) — Minority Interests: 0.00
EDI.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -6000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Net Debt: 8342000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 8342000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Income: -4671000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -4671000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -4671000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4671000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4671000.00
EDI.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -4671000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -4671000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Interest Income: -475000.00
EDI.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 6000.00
EDI.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 6837000.00
EDI.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 6837000.00
EDI.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -475000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Net PPE: 20545000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 20545000.00
EDI.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9099000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 9057000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9057000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2240000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2240000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 915000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 915000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1231000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1231000.00
EDI.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 427000.00
EDI.PA income_statement (annual, 2025-09-30) — Normalized Income: -2042916.59
EDI.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3754000.00
EDI.PA income_statement (annual, 2025-09-30) — Operating Income: -4113000.00
EDI.PA income_statement (annual, 2025-09-30) — Operating Revenue: 82266000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2373029.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2373029.00
EDI.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 224000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 224000.00
EDI.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 380000.00
EDI.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 9795000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Other Payable: 10337000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 10337000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Other Properties: 11388000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 11388000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 1755000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1755000.00
EDI.PA income_statement (annual, 2025-09-30) — Other Special Charges: 1115000.00
EDI.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDI.PA balance_sheet (annual, 2025-09-30) — Payables: 22145000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Payables: 22145000.00
EDI.PA income_statement (annual, 2025-09-30) — Pretax Income: -5695000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EDI.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9099000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 3185000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3185000.00
EDI.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 41564000.00
EDI.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4757000.00
EDI.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4770000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: -4671000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4671000.00
EDI.PA cash_flow (annual, 2025-09-30) — Sale Of Investment: 6000.00
EDI.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
EDI.PA balance_sheet (annual, 2025-09-30) — Share Issued: 2631250.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 2631250.00
EDI.PA income_statement (annual, 2025-09-30) — Special Income Charges: -1985000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 22992000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22992000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 9057000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9057000.00
EDI.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -356916.59
EDI.PA income_statement (annual, 2025-09-30) — Tax Provision: -1024000.00
EDI.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
EDI.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2283000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2283000.00
EDI.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -537000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Assets: 70675000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 70675000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 29737000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29737000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Debt: 20585000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 20585000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 22991000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22991000.00
EDI.PA income_statement (annual, 2025-09-30) — Total Expenses: 86379000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 47684000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47684000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 37441000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37441000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16706000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16706000.00
EDI.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -5220000.00
EDI.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: 95000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2132000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2132000.00
EDI.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -985000.00
EDI.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1985000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 258221.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 258221.00
EDI.PA balance_sheet (annual, 2025-09-30) — Treasury Stock: 2468000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2468000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Work In Process: 3421000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 3421000.00
EDI.PA balance_sheet (annual, 2025-09-30) — Working Capital: 2255000.00
EDI.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2255000.00
EDI.PA income_statement (annual, 2025-09-30) — Write Off: -130000.00
EDIN.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20000000.00
EDIN.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20000000.00
EDIN.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
EDIN.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20000000.00
EDIN.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 20000000.00
EDIN.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 312000.00
EDIN.L balance_sheet (annual, 2022-03-31) — Other Payable: 1764000.00
EDIN.L balance_sheet (annual, 2022-03-31) — Payables: 1764000.00
EDIN.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
EDIN.L income_statement (annual, 2023-03-31) — +Operating Expense: 1237000.00
EDIN.L income_statement (annual, 2023-03-31) — +Total Revenue: 44261000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35070000.00
EDIN.L income_statement (annual, 2023-03-31) — Basic Average Shares: 168985796.00
EDIN.L income_statement (annual, 2023-03-31) — Basic EPS: 0.25
EDIN.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 68728000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Capital Stock: 41369000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22362000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 22362000.00
EDIN.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43311000.00
EDIN.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
EDIN.L cash_flow (annual, 2023-03-31) — Change In Payable: 37000.00
EDIN.L cash_flow (annual, 2023-03-31) — Change In Receivables: -2706000.00
EDIN.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -2669000.00
EDIN.L cash_flow (annual, 2023-03-31) — Changes In Cash: -46366000.00
EDIN.L balance_sheet (annual, 2023-03-31) — Common Stock: 41369000.00
EDIN.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -43311000.00