speb/financial-data huggingface dataset:
OHB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71198000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1893000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1893000.00
OHB.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 126965000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49290000.00
OHB.DE income_statement (annual, 2025-12-31) — Normalized Income: 50281067.43
OHB.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 26609999.07
OHB.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38505000.00
OHB.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 166191000.00
OHB.DE income_statement (annual, 2025-12-31) — Operating Income: 73761000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Operating Income: 27798000.00
OHB.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1215505000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 394656000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19469085.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19469085.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 28971000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28971000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63878000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63878000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -7664000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7664000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145501000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145501000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8631000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8631000.00
OHB.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 64786000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5331000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Properties: 113832000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 113832000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 654308000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 654308000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3117000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3117000.00
OHB.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1226000.00
OHB.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHB.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHB.DE balance_sheet (annual, 2025-12-31) — Payables: 158754000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Payables: 158754000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35166000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35166000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7360000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7360000.00
OHB.DE income_statement (annual, 2025-12-31) — Pretax Income: 67467000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 30004000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OHB.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -23934000.00
OHB.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8643000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 24623000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24623000.00
OHB.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 974149000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 277698000.00
OHB.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41520000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11980000.00
OHB.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -102139000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 330659000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 330659000.00
OHB.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 11718000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Share Issued: 19532093.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 19532093.00
OHB.DE income_statement (annual, 2025-12-31) — Special Income Charges: -446000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -440000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 430706000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 430706000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 272945000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 272945000.00
OHB.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -114932.57
OHB.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -73000.93
OHB.DE income_statement (annual, 2025-12-31) — Tax Provision: 17386000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 4978000.00
OHB.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
OHB.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
OHB.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14453000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14453000.00
OHB.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5008000.00
OHB.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2381000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1566378000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1566378000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 489298000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 489298000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Debt: 319851000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 319851000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 431358000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 431358000.00
OHB.DE income_statement (annual, 2025-12-31) — Total Expenses: 1141744000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 366858000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1135020000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1135020000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 519069000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 519069000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 331506000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 331506000.00
OHB.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2039000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15574000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15574000.00
OHB.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -446000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -440000.00
OHB.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -446000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -440000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27916000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27916000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63008.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63008.00
OHB.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1401000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1401000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Work In Process: 12059000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 12059000.00
OHB.DE balance_sheet (annual, 2025-12-31) — Working Capital: 243795000.00
OHB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 243795000.00
OHB.DE income_statement (annual, 2025-12-31) — Write Off: 1672000.00
OHB.DE income_statement (quarterly, 2025-12-31) — Write Off: 1666000.00
OHB.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 28467000.00
OHB.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 270945000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 126895000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64104000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 89376000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 72518000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19469085.00
OHB.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
OHB.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 220609000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7466000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37630000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19215000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54254000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 102186000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8551000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -45988000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5080000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -80903000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141287000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -166557000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 19215000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 440484000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 227085000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 964521000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9152000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9152000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 725808000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 73445000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 10537000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10537000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10537000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10537000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19469085.00
OHB.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
OHB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9894000.00
OHB.DE income_statement (quarterly, 2026-03-31) — EBIT: 15702000.00
OHB.DE income_statement (quarterly, 2026-03-31) — EBITDA: 26239000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 202000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 54254000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -47280000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -119968000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 12260000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 156047000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 144198000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 43860000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1976000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1976000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3119000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3119000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1064000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 691000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 53005000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 440484000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6775000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72518000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 142740000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 178754000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28478000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28478000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 178754000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 142740000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1665000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 698000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -46000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Income: 9894000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9894000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9940000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9894000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9894000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15189000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9940000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7466000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1143000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 178754000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 178754000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1143000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -221724000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 144198000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 284437000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 54934000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6172000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80029000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71018000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26443000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 10041731.31
OHB.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -112502000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Operating Income: 15393000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 270945000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19469085.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -7780000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 143787000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3955000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22457000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 144198000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 734996000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 47932000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 134961000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 13726000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7466000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 227085000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10537000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 340553000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 19532093.00
OHB.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -204000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 440484000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 284437000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -56268.69
OHB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3786000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
OHB.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10230000.00
OHB.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -901000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1486196000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 440484000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 37630000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 441182000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 255552000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1045014000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 521675000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 319206000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8066000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -204000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -204000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24406000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63008.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1401000.00
OHB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 238713000.00
OHB.DE income_statement (quarterly, 2026-03-31) — Write Off: 204000.00
OHGR.L income_statement (annual, 2023-03-31) — +Operating Expense: 3411706.00
OHGR.L income_statement (annual, 2023-03-31) — +Total Revenue: 20501807.00
OHGR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 885985.00
OHGR.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4087365.00
OHGR.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82969.00
OHGR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 365448.00
OHGR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 10070220.00
OHGR.L income_statement (annual, 2023-03-31) — Basic EPS: 0.01
OHGR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3684980.00
OHGR.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 150009.00
OHGR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -23840.00
OHGR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 52551.00
OHGR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3284548.00
OHGR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3284548.00
OHGR.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -710355.00
OHGR.L balance_sheet (annual, 2023-03-31) — Cash Financial: 3284548.00
OHGR.L cash_flow (annual, 2023-03-31) — Change In Payable: -358614.00
OHGR.L cash_flow (annual, 2023-03-31) — Change In Receivables: -173853.00
OHGR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -532467.00
OHGR.L cash_flow (annual, 2023-03-31) — Changes In Cash: -400432.00
OHGR.L balance_sheet (annual, 2023-03-31) — Common Stock: 52551.00
OHGR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5684702.00
OHGR.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 367999.00
OHGR.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
OHGR.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 16865547.00
OHGR.L balance_sheet (annual, 2023-03-31) — Current Assets: 7610627.00
OHGR.L balance_sheet (annual, 2023-03-31) — Current Debt: 14310.00
OHGR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14310.00
OHGR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 3833191.00
OHGR.L cash_flow (annual, 2023-03-31) — Depreciation: 52624.00
OHGR.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52624.00
OHGR.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 10070220.00
OHGR.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
OHGR.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 60303.00
OHGR.L income_statement (annual, 2023-03-31) — EBIT: 177052.00
OHGR.L income_statement (annual, 2023-03-31) — EBITDA: 229676.00
OHGR.L cash_flow (annual, 2023-03-31) — End Cash Position: 3284548.00
OHGR.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -356665.00
OHGR.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 278554.00
OHGR.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -63737.00
OHGR.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 170620.00
OHGR.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 3411706.00
OHGR.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1429866.00
OHGR.L income_statement (annual, 2023-03-31) — Gross Profit: 3636260.00
OHGR.L income_statement (annual, 2023-03-31) — Interest Expense: 96907.00
OHGR.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96907.00
OHGR.L income_statement (annual, 2023-03-31) — Interest Income: 18909.00
OHGR.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18909.00
OHGR.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -96907.00
OHGR.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18909.00
OHGR.L balance_sheet (annual, 2023-03-31) — Invested Capital: 6770134.00
OHGR.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3870.00
OHGR.L balance_sheet (annual, 2023-03-31) — Investment Properties: 1691285.00
OHGR.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 367999.00
OHGR.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38491.00
OHGR.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 1071122.00
OHGR.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1071122.00
OHGR.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 286563.00
OHGR.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 367999.00
OHGR.L income_statement (annual, 2023-03-31) — Net Income: 60303.00
OHGR.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 60303.00
OHGR.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 60303.00
OHGR.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 60303.00
OHGR.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 60303.00
OHGR.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 80145.00
OHGR.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 60303.00
OHGR.L income_statement (annual, 2023-03-31) — Net Interest Income: -77998.00
OHGR.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14309.00
OHGR.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -77998.00
OHGR.L balance_sheet (annual, 2023-03-31) — Net PPE: 1346897.00
OHGR.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22779.00
OHGR.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14309.00
OHGR.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5684702.00
OHGR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59794.00
OHGR.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 229676.00
OHGR.L income_statement (annual, 2023-03-31) — Normalized Income: 60303.00
OHGR.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -39897.00
OHGR.L income_statement (annual, 2023-03-31) — Operating Income: 224554.00
OHGR.L income_statement (annual, 2023-03-31) — Operating Revenue: 20501807.00
OHGR.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 242658.00
OHGR.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 77998.00
OHGR.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 104209.00
OHGR.L balance_sheet (annual, 2023-03-31) — Other Payable: 432815.00
OHGR.L balance_sheet (annual, 2023-03-31) — Other Properties: 993294.00
OHGR.L balance_sheet (annual, 2023-03-31) — Other Receivables: 170808.00
OHGR.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OHGR.L balance_sheet (annual, 2023-03-31) — Payables: 1416307.00
OHGR.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 67906.00
OHGR.L income_statement (annual, 2023-03-31) — Pretax Income: 80145.00
OHGR.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
OHGR.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23840.00
OHGR.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16865547.00
OHGR.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52624.00
OHGR.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18822.00
OHGR.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -52800.00
OHGR.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 4745491.00
OHGR.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 1061.00
OHGR.L income_statement (annual, 2023-03-31) — Selling General And Administration: 3411706.00
OHGR.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 38491.00
OHGR.L cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -52800.00
OHGR.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 360443.00
OHGR.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5684702.00
OHGR.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5684702.00
OHGR.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OHGR.L income_statement (annual, 2023-03-31) — Tax Provision: 19842.00
OHGR.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
OHGR.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -152353.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Assets: 10648809.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 6755824.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Debt: 1085432.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5684702.00
OHGR.L income_statement (annual, 2023-03-31) — Total Expenses: 20277253.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4964107.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3038182.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1130916.00
OHGR.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 328763.00
OHGR.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97507.00
OHGR.L balance_sheet (annual, 2023-03-31) — Working Capital: 3777436.00
OHGR.L income_statement (annual, 2024-03-31) — +Operating Expense: 3097710.00
OHGR.L income_statement (annual, 2024-03-31) — +Total Revenue: 23040121.00
OHGR.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1345777.00
OHGR.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2239260.00
OHGR.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -232032.00
OHGR.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 392048.00
OHGR.L income_statement (annual, 2024-03-31) — Basic Average Shares: 10588880.00
OHGR.L income_statement (annual, 2024-03-31) — Basic EPS: 0.07
OHGR.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3436687.00
OHGR.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 165587.00
OHGR.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -346875.00
OHGR.L balance_sheet (annual, 2024-03-31) — Capital Stock: 52751.00
OHGR.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4658824.00
OHGR.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4658824.00
OHGR.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -607254.00
OHGR.L balance_sheet (annual, 2024-03-31) — Cash Financial: 4658824.00
OHGR.L cash_flow (annual, 2024-03-31) — Change In Payable: 372952.00
OHGR.L cash_flow (annual, 2024-03-31) — Change In Receivables: 884551.00
OHGR.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 1257503.00
OHGR.L cash_flow (annual, 2024-03-31) — Changes In Cash: 1222228.00
OHGR.L balance_sheet (annual, 2024-03-31) — Common Stock: 52751.00
OHGR.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4965556.00
OHGR.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 70510.00
OHGR.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -81250.00
OHGR.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 67950.00
OHGR.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 19038274.00
OHGR.L balance_sheet (annual, 2024-03-31) — Current Assets: 7989150.00
OHGR.L balance_sheet (annual, 2024-03-31) — Current Debt: 1095600.00
OHGR.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1095600.00
OHGR.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 5984111.00
OHGR.L cash_flow (annual, 2024-03-31) — Deferred Tax: 373508.00
OHGR.L cash_flow (annual, 2024-03-31) — Depreciation: 134250.00
OHGR.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 134250.00
OHGR.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 134250.00
OHGR.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 134250.00
OHGR.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 10588880.00
OHGR.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
OHGR.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 707941.00
OHGR.L income_statement (annual, 2024-03-31) — EBIT: 1238662.00
OHGR.L income_statement (annual, 2024-03-31) — EBITDA: 1372912.00
OHGR.L cash_flow (annual, 2024-03-31) — End Cash Position: 4658915.00
OHGR.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -758997.00
OHGR.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 28920.00
OHGR.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 1900631.00
OHGR.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -149486.00
OHGR.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
OHGR.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 2963460.00
OHGR.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1482082.00
OHGR.L income_statement (annual, 2024-03-31) — Gross Profit: 4001847.00
OHGR.L income_statement (annual, 2024-03-31) — Interest Expense: 157213.00
OHGR.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 157213.00
OHGR.L income_statement (annual, 2024-03-31) — Interest Income: 80594.00
OHGR.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80594.00
OHGR.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -88203.00
OHGR.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -88203.00
OHGR.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 80594.00
OHGR.L balance_sheet (annual, 2024-03-31) — Invested Capital: 6061156.00
OHGR.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -266281.00
OHGR.L balance_sheet (annual, 2024-03-31) — Investment Properties: 1840771.00
OHGR.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 70510.00
OHGR.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
OHGR.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
OHGR.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
OHGR.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
OHGR.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -52800.00
OHGR.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 538035.00
OHGR.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10740.00
OHGR.L income_statement (annual, 2024-03-31) — Net Income: 707941.00
OHGR.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 707941.00
OHGR.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 707941.00
OHGR.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 707941.00
OHGR.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 707941.00
OHGR.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 707941.00
OHGR.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 707941.00
OHGR.L income_statement (annual, 2024-03-31) — Net Interest Income: -76619.00
OHGR.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -52800.00
OHGR.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -52800.00
OHGR.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -76619.00
OHGR.L balance_sheet (annual, 2024-03-31) — Net PPE: 1250050.00
OHGR.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -346875.00
OHGR.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -52800.00
OHGR.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4965556.00
OHGR.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 130304.00
OHGR.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 1372912.00
OHGR.L income_statement (annual, 2024-03-31) — Normalized Income: 707941.00
OHGR.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2247506.00
OHGR.L income_statement (annual, 2024-03-31) — Operating Income: 904137.00
OHGR.L income_statement (annual, 2024-03-31) — Operating Revenue: 23040121.00
OHGR.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10588880.00
OHGR.L cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
OHGR.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 226989.00
OHGR.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 76619.00
OHGR.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 104445.00
OHGR.L balance_sheet (annual, 2024-03-31) — Other Payable: 418480.00
OHGR.L balance_sheet (annual, 2024-03-31) — Other Properties: 900000.00
OHGR.L balance_sheet (annual, 2024-03-31) — Other Receivables: 127411.00
OHGR.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OHGR.L balance_sheet (annual, 2024-03-31) — Payables: 2270025.00
OHGR.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 963564.00
OHGR.L income_statement (annual, 2024-03-31) — Pretax Income: 1081449.00
OHGR.L balance_sheet (annual, 2024-03-31) — Properties: 876097.00
OHGR.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -346875.00
OHGR.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19038274.00
OHGR.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 134250.00
OHGR.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7294.00
OHGR.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52800.00
OHGR.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -81250.00
OHGR.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 91.00
OHGR.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 5093965.00
OHGR.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
OHGR.L income_statement (annual, 2024-03-31) — Selling General And Administration: 2963460.00
OHGR.L balance_sheet (annual, 2024-03-31) — Share Issued: 10588880.00
OHGR.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
OHGR.L cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -52800.00
OHGR.L income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
OHGR.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
OHGR.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4965556.00
OHGR.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4965556.00
OHGR.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OHGR.L income_statement (annual, 2024-03-31) — Tax Provision: 373508.00
OHGR.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
OHGR.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -152829.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Assets: 11079971.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 4965556.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Debt: 1095600.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4965556.00
OHGR.L income_statement (annual, 2024-03-31) — Total Expenses: 22135984.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6114415.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3090821.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 130304.00
OHGR.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1008582.00
OHGR.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 505768.00
OHGR.L income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
OHGR.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OHGR.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 829117.00
OHGR.L balance_sheet (annual, 2024-03-31) — Working Capital: 2005039.00
OHGR.L income_statement (annual, 2025-03-31) — +Operating Expense: 3584230.00
OHGR.L income_statement (annual, 2025-03-31) — +Total Revenue: 28381835.00
OHGR.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1275977.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1275977.00
OHGR.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3284492.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3284492.00
OHGR.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -343449.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -343449.00
OHGR.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5432223.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5432223.00
OHGR.L income_statement (annual, 2025-03-31) — Basic Average Shares: 10645311.00
OHGR.L income_statement (annual, 2025-03-31) — Basic EPS: 0.10
OHGR.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4658915.00
OHGR.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -264166.00
OHGR.L balance_sheet (annual, 2025-03-31) — Capital Stock: 68548.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68548.00
OHGR.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10218182.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10218182.00
OHGR.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10218182.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10218182.00
OHGR.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -587784.00
OHGR.L balance_sheet (annual, 2025-03-31) — Cash Financial: 10218182.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10218182.00
OHGR.L cash_flow (annual, 2025-03-31) — Change In Payable: 930453.00
OHGR.L cash_flow (annual, 2025-03-31) — Change In Receivables: -662744.00
OHGR.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 267709.00
OHGR.L cash_flow (annual, 2025-03-31) — Changes In Cash: 6730238.00
OHGR.L balance_sheet (annual, 2025-03-31) — Common Stock: 68548.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 68548.00
OHGR.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11556335.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11556335.00
OHGR.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6858012.00
OHGR.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
OHGR.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 294936.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 294936.00
OHGR.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 23029660.00
OHGR.L balance_sheet (annual, 2025-03-31) — Current Assets: 15382131.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 15382131.00
OHGR.L balance_sheet (annual, 2025-03-31) — Current Debt: 25641.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 25641.00
OHGR.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25641.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25641.00
OHGR.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 5859754.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5859754.00
OHGR.L cash_flow (annual, 2025-03-31) — Deferred Tax: 467636.00
OHGR.L cash_flow (annual, 2025-03-31) — Depreciation: 134359.00
OHGR.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 134359.00
OHGR.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 134359.00
OHGR.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 134359.00
OHGR.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 10846194.00
OHGR.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
OHGR.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1077905.00
OHGR.L income_statement (annual, 2025-03-31) — EBIT: 1635226.00
OHGR.L income_statement (annual, 2025-03-31) — EBITDA: 1769585.00
OHGR.L cash_flow (annual, 2025-03-31) — End Cash Position: 11389153.00
OHGR.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5169362.00
OHGR.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 29988.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 29988.00
OHGR.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 1411744.00
OHGR.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1365.00
OHGR.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 3449871.00
OHGR.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1723306.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1723306.00
OHGR.L income_statement (annual, 2025-03-31) — Gross Profit: 5352175.00
OHGR.L income_statement (annual, 2025-03-31) — Interest Expense: 89685.00
OHGR.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89685.00
OHGR.L income_statement (annual, 2025-03-31) — Interest Income: 147767.00
OHGR.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 147767.00
OHGR.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -89685.00
OHGR.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 147767.00
OHGR.L balance_sheet (annual, 2025-03-31) — Invested Capital: 12671717.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12671717.00
OHGR.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -115034.00
OHGR.L balance_sheet (annual, 2025-03-31) — Investment Properties: 1840771.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1840771.00
OHGR.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6858012.00
OHGR.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1100000.00
OHGR.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 1089741.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1089741.00
OHGR.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1089741.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1089741.00
OHGR.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1100000.00
OHGR.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1080218.00
OHGR.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 552273.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 552273.00
OHGR.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6858012.00
OHGR.L income_statement (annual, 2025-03-31) — Net Income: 1077905.00
OHGR.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1077905.00
OHGR.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1077905.00
OHGR.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1077905.00
OHGR.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1077905.00
OHGR.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1077905.00
OHGR.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1077905.00
OHGR.L income_statement (annual, 2025-03-31) — Net Interest Income: 58082.00
OHGR.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 19782.00
OHGR.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19782.00
OHGR.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 58082.00
OHGR.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -399796.00
OHGR.L balance_sheet (annual, 2025-03-31) — Net PPE: 1379858.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1379858.00
OHGR.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -262801.00
OHGR.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11556335.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11556335.00
OHGR.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96930.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96930.00
OHGR.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 2169381.00
OHGR.L income_statement (annual, 2025-03-31) — Normalized Income: 1356734.29
OHGR.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1675910.00
OHGR.L income_statement (annual, 2025-03-31) — Operating Income: 1767945.00
OHGR.L income_statement (annual, 2025-03-31) — Operating Revenue: 28381835.00
OHGR.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13417270.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13417270.00
OHGR.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 226989.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 226989.00
OHGR.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 341714.00
OHGR.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 119310.00
OHGR.L balance_sheet (annual, 2025-03-31) — Other Payable: 560224.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 560224.00