speb/financial-data huggingface dataset:
N1H.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 449675.00
N1H.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 369173.00
N1H.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 82541874.00
N1H.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
N1H.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 322872.00
N1H.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14142721.00
N1H.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1136879.00
N1H.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 11835315.00
N1H.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 206524.00
N1H.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2669469.00
N1H.AX balance_sheet (annual, 2022-06-30) — Goodwill: 536216.00
N1H.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1198162.00
N1H.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1619105.00
N1H.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2220551.00
N1H.AX income_statement (annual, 2022-06-30) — Interest Expense: 4924767.00
N1H.AX income_statement (annual, 2022-06-30) — Interest Income: 2539.00
N1H.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -239212.00
N1H.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4600824.00
N1H.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 75920337.00
N1H.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 213318.00
N1H.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 328310.00
N1H.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -876067.00
N1H.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1.00
N1H.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 113914.00
N1H.AX balance_sheet (annual, 2022-06-30) — Net Debt: 61152874.00
N1H.AX income_statement (annual, 2022-06-30) — Net Income: 1102369.00
N1H.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1102369.00
N1H.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1102369.00
N1H.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1102369.00
N1H.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1102369.00
N1H.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1102369.00
N1H.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4225.00
N1H.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4922228.00
N1H.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -876067.00
N1H.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -876067.00
N1H.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -21600.00
N1H.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 19312.00
N1H.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1035325.00
N1H.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1106.00
N1H.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -573420.00
N1H.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 322872.00
N1H.AX income_statement (annual, 2022-06-30) — Normalized Income: 1102369.00
N1H.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 121985.00
N1H.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4318502.00
N1H.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 86555573.00
N1H.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 8934437.00
N1H.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 75295595.00
N1H.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 206524.00
N1H.AX income_statement (annual, 2022-06-30) — Other Gand A: 185375.00
N1H.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 661946.00
N1H.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 64285.00
N1H.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 273697.00
N1H.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2106637.00
N1H.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 328309.00
N1H.AX balance_sheet (annual, 2022-06-30) — Payables: 1278210.00
N1H.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1278210.00
N1H.AX income_statement (annual, 2022-06-30) — Pretax Income: 1102369.00
N1H.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4225.00
N1H.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -14894.00
N1H.AX balance_sheet (annual, 2022-06-30) — Receivables: 1619105.00
N1H.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 449675.00
N1H.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -876067.00
N1H.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -6235843.00
N1H.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2484094.00
N1H.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 16000.00
N1H.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 184416.00
N1H.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2853885.00
N1H.AX balance_sheet (annual, 2022-06-30) — Share Issued: 86555573.00
N1H.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 624742.00
N1H.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -573420.00
N1H.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
N1H.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
N1H.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
N1H.AX balance_sheet (annual, 2022-06-30) — Total Assets: 79907034.00
N1H.AX balance_sheet (annual, 2022-06-30) — Total Debt: 75295595.00
N1H.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 624742.00
N1H.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 79282292.00
N1H.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4050799.00
N1H.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1290142.00
N1H.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2837458.00
N1H.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1494205.00
N1H.AX income_statement (annual, 2023-06-30) — Amortization: 27662.00
N1H.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 27662.00
N1H.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 87832285.00
N1H.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
N1H.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14142721.00
N1H.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -92341.00
N1H.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6954061.00
N1H.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7019128.00
N1H.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7019128.00
N1H.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -202528.00
N1H.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7019128.00
N1H.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1587201.00
N1H.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 526059.00
N1H.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6062451.00
N1H.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7123593.00
N1H.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13198071.00
N1H.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7135620.00
N1H.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6954061.00
N1H.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -202528.00
N1H.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 591663.00
N1H.AX balance_sheet (annual, 2023-06-30) — Current Debt: 85020224.00
N1H.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 85020224.00
N1H.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 317040.00
N1H.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 317040.00
N1H.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 122795.00
N1H.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 404352.00
N1H.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 404352.00
N1H.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 376690.00
N1H.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 87832285.00
N1H.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
N1H.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 320723.00
N1H.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7019128.00
N1H.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1587201.00
N1H.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6154792.00
N1H.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 206524.00
N1H.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2752863.00
N1H.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 123708.00
N1H.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2837458.00
N1H.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2236922.00
N1H.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 329975.00
N1H.AX income_statement (annual, 2023-06-30) — Interest Expense: 8254021.00
N1H.AX income_statement (annual, 2023-06-30) — Interest Income: 75995.00
N1H.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -149615.00
N1H.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8072255.00
N1H.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 85611887.00
N1H.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 526059.00
N1H.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 298309.00
N1H.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1235058.00
N1H.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 116038.00
N1H.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 588400.00
N1H.AX balance_sheet (annual, 2023-06-30) — Net Debt: 78001096.00
N1H.AX income_statement (annual, 2023-06-30) — Net Income: 340945.00
N1H.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 340945.00
N1H.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 340945.00
N1H.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 340945.00
N1H.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 340945.00
N1H.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 340945.00
N1H.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8260.00
N1H.AX income_statement (annual, 2023-06-30) — Net Interest Income: -8178026.00
N1H.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1235058.00
N1H.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1235058.00
N1H.AX balance_sheet (annual, 2023-06-30) — Net PPE: 742717.00
N1H.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -84081.00
N1H.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 467955.00
N1H.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 320723.00
N1H.AX income_statement (annual, 2023-06-30) — Normalized Income: 571927.50
N1H.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 160835.00
N1H.AX income_statement (annual, 2023-06-30) — Operating Revenue: 4050799.00
N1H.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 88055573.00
N1H.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -6359089.00
N1H.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 85020224.00
N1H.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 206524.00
N1H.AX income_statement (annual, 2023-06-30) — Other Gand A: 195649.00
N1H.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 123708.00
N1H.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 122151.00
N1H.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20359.00
N1H.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2120884.00
N1H.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 298309.00
N1H.AX balance_sheet (annual, 2023-06-30) — Payables: 1290142.00
N1H.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1290142.00
N1H.AX income_statement (annual, 2023-06-30) — Pretax Income: 109767.00
N1H.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8260.00
N1H.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -84081.00
N1H.AX balance_sheet (annual, 2023-06-30) — Receivables: 2837458.00
N1H.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 404352.00
N1H.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1235058.00
N1H.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6568922.00
N1H.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2557214.00
N1H.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 588400.00
N1H.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 191215.00
N1H.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2944078.00
N1H.AX balance_sheet (annual, 2023-06-30) — Share Issued: 88055573.00
N1H.AX income_statement (annual, 2023-06-30) — Special Income Charges: -329975.00
N1H.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 591663.00
N1H.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 467955.00
N1H.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -98992.50
N1H.AX income_statement (annual, 2023-06-30) — Tax Provision: -231178.00
N1H.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
N1H.AX balance_sheet (annual, 2023-06-30) — Total Assets: 90216798.00
N1H.AX balance_sheet (annual, 2023-06-30) — Total Debt: 85020224.00
N1H.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 591663.00
N1H.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 89625135.00
N1H.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -329975.00
N1H.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -329975.00
N1H.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4762690.00
N1H.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1605849.00
N1H.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1920843.00
N1H.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1801103.00
N1H.AX income_statement (annual, 2024-06-30) — Amortization: 9488.00
N1H.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 9488.00
N1H.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 88055573.00
N1H.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
N1H.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7019128.00
N1H.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14121.00
N1H.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6954061.00
N1H.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 13532013.00
N1H.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13532013.00
N1H.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 13532013.00
N1H.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -940301.00
N1H.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 70992.00
N1H.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7382194.00
N1H.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 6512885.00
N1H.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -16849507.00
N1H.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24231701.00
N1H.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6954061.00
N1H.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1686862.00
N1H.AX balance_sheet (annual, 2024-06-30) — Current Debt: 108089945.00
N1H.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 108089945.00
N1H.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 122051.00
N1H.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 309393.00
N1H.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 309393.00
N1H.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 299905.00
N1H.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 88055573.00
N1H.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
N1H.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 335627.00
N1H.AX cash_flow (annual, 2024-06-30) — End Cash Position: 13532013.00
N1H.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -940301.00
N1H.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 7368073.00
N1H.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 216368.00
N1H.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2848288.00
N1H.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 114220.00
N1H.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1920843.00
N1H.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2251043.00
N1H.AX income_statement (annual, 2024-06-30) — Interest Expense: 12075107.00
N1H.AX income_statement (annual, 2024-06-30) — Interest Income: 104653.00
N1H.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -54492.00
N1H.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12001627.00
N1H.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 109776807.00
N1H.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 70992.00
N1H.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 251309.00
N1H.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -885809.00
N1H.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 199640.00
N1H.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 38113.00
N1H.AX balance_sheet (annual, 2024-06-30) — Net Debt: 94557932.00
N1H.AX income_statement (annual, 2024-06-30) — Net Income: 1085355.00
N1H.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1085355.00
N1H.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1085355.00
N1H.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1085355.00
N1H.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1085355.00
N1H.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1085355.00
N1H.AX income_statement (annual, 2024-06-30) — Net Interest Income: -11970454.00
N1H.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -885809.00
N1H.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -885809.00
N1H.AX balance_sheet (annual, 2024-06-30) — Net PPE: 449940.00
N1H.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14121.00
N1H.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1572642.00
N1H.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 335627.00
N1H.AX income_statement (annual, 2024-06-30) — Normalized Income: 1085355.00
N1H.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 126626.00
N1H.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4762690.00
N1H.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 88055573.00
N1H.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 4157020.00
N1H.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 108089945.00
N1H.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 216368.00
N1H.AX income_statement (annual, 2024-06-30) — Other Gand A: 274916.00
N1H.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 114220.00
N1H.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 171288.00
N1H.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -181080.00
N1H.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2051403.00
N1H.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 251309.00
N1H.AX balance_sheet (annual, 2024-06-30) — Payables: 1605849.00
N1H.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1605849.00
N1H.AX income_statement (annual, 2024-06-30) — Pretax Income: 688723.00
N1H.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14121.00
N1H.AX balance_sheet (annual, 2024-06-30) — Receivables: 1920843.00
N1H.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 309393.00
N1H.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -885809.00
N1H.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5483567.00
N1H.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2573372.00
N1H.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 38113.00
N1H.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 437292.00
N1H.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3285580.00
N1H.AX balance_sheet (annual, 2024-06-30) — Share Issued: 88055573.00
N1H.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1686862.00
N1H.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1572642.00
N1H.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
N1H.AX income_statement (annual, 2024-06-30) — Tax Provision: -396632.00
N1H.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
N1H.AX balance_sheet (annual, 2024-06-30) — Total Assets: 114617387.00
N1H.AX balance_sheet (annual, 2024-06-30) — Total Debt: 108089945.00
N1H.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1686862.00
N1H.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 112930525.00
N1H.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 88055573.00
N1H.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
N1H.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 88055573.00
N1H.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
N4G0.DE income_statement (annual, 2021-12-31) — +Operating Expense: 55385000.00
N4G0.DE income_statement (annual, 2021-12-31) — +Total Revenue: 52877000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 4236000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1557000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -516000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 151943000.00
N4G0.DE income_statement (annual, 2021-12-31) — Amortization: 0.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 115000.00
N4G0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4370385.00
N4G0.DE income_statement (annual, 2021-12-31) — Basic EPS: -2.30
N4G0.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5233000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 38000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -14447000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 54048000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8583000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 11916000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4173000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -10886000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Change In Payable: 2640000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -462000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -9159000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 3350000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Common Stock: 54048000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 155575000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 54167000.00
N4G0.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 7164000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Current Assets: 51429000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Current Debt: 48000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 48000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 913000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 17017000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 408000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Depreciation: 5346000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5346000.00
N4G0.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5346000.00
N4G0.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5346000.00
N4G0.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4370385.00
N4G0.DE income_statement (annual, 2021-12-31) — Diluted EPS: -2.30
N4G0.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -10103000.00
N4G0.DE income_statement (annual, 2021-12-31) — EBIT: -9534000.00
N4G0.DE income_statement (annual, 2021-12-31) — EBITDA: -4188000.00
N4G0.DE cash_flow (annual, 2021-12-31) — End Cash Position: 8583000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 57826000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 316000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -27347000.00
N4G0.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 3305000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Goodwill: 94863000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 119594000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 588000.00
N4G0.DE income_statement (annual, 2021-12-31) — Gross Profit: 45713000.00
N4G0.DE income_statement (annual, 2021-12-31) — Interest Expense: 1682000.00
N4G0.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1682000.00
N4G0.DE income_statement (annual, 2021-12-31) — Interest Income: 14000.00
N4G0.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 14000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -736000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Inventory: 316000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 155623000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -41576000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 157000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 54167000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7600000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
N4G0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7600000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 549000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -1006000.00
N4G0.DE income_statement (annual, 2021-12-31) — Minority Interests: 651000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 54167000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Income: -10103000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -10103000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10754000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -10103000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -10103000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -11216000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -10754000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -14271000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1668000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -27129000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7600000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7600000.00
N4G0.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1668000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3087000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Net PPE: 588000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -176000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 35981000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 183000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 154000.00
N4G0.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -4313000.00
N4G0.DE income_statement (annual, 2021-12-31) — Normalized Income: -10222851.11
N4G0.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -12900000.00
N4G0.DE income_statement (annual, 2021-12-31) — Operating Income: -9672000.00
N4G0.DE income_statement (annual, 2021-12-31) — Operating Revenue: 52877000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 54047924.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 31664000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11375000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 24733000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2108000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
N4G0.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 4501000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Other Properties: 550000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 6242000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3333000.00
N4G0.DE income_statement (annual, 2021-12-31) — Other Special Charges: -565000.00
N4G0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Payables: 4236000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1054000.00
N4G0.DE income_statement (annual, 2021-12-31) — Pretax Income: -11216000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
N4G0.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -14271000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -27129000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -176000.00
N4G0.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7164000.00
N4G0.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5346000.00
N4G0.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 191000.00
N4G0.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 191000.00
N4G0.DE income_statement (annual, 2021-12-31) — Research And Development: 3484000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 4410000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -50409000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
N4G0.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
N4G0.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
N4G0.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 30971000.00
N4G0.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 34276000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Share Issued: 54047924.00
N4G0.DE income_statement (annual, 2021-12-31) — Special Income Charges: 125000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 155575000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 35981000.00
N4G0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 5148.89
N4G0.DE income_statement (annual, 2021-12-31) — Tax Provision: -462000.00
N4G0.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
N4G0.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 50000.00
N4G0.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 20000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Assets: 171769000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 155575000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Debt: 48000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 154569000.00
N4G0.DE income_statement (annual, 2021-12-31) — Total Expenses: 62549000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 17200000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 120339000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 183000.00
N4G0.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -9548000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
N4G0.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 125000.00
N4G0.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
N4G0.DE balance_sheet (annual, 2021-12-31) — Working Capital: 34412000.00
N4G0.DE income_statement (annual, 2021-12-31) — Write Off: 440000.00
N4G0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 64937000.00
N4G0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 57597000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5984000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 872000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -666000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 151943000.00
N4G0.DE income_statement (annual, 2022-12-31) — Amortization: 15324000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 115000.00
N4G0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5404792.00
N4G0.DE income_statement (annual, 2022-12-31) — Basic EPS: -8.20
N4G0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8583000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -18073000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 54048000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 919000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3239000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 919000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12162000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 5086000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -72000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5480000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5496000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 54048000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111468000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
N4G0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9128000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 10151000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2003000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2043000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 359000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 14688000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2076000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Depreciation: 23126000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23126000.00
N4G0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7802000.00
N4G0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7802000.00
N4G0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5404792.00
N4G0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -8.20
N4G0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44119000.00
N4G0.DE income_statement (annual, 2022-12-31) — EBIT: -36778000.00
N4G0.DE income_statement (annual, 2022-12-31) — EBITDA: -13652000.00
N4G0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3087000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -141000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 319000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -32591000.00
N4G0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4285000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 94863000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 114214000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1268000.00
N4G0.DE income_statement (annual, 2022-12-31) — Gross Profit: 48469000.00
N4G0.DE income_statement (annual, 2022-12-31) — Interest Expense: 7476000.00
N4G0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7476000.00
N4G0.DE income_statement (annual, 2022-12-31) — Interest Income: 80000.00
N4G0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Inventory: 319000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 113471000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9163000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 115000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
N4G0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
N4G0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1228000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -1024000.00
N4G0.DE income_statement (annual, 2022-12-31) — Minority Interests: 16000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1084000.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Income: -44119000.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44119000.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44135000.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44119000.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44119000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44254000.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44135000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17768000.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -7396000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
N4G0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7396000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27118000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 602000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2746000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 65000.00
N4G0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6738000.00
N4G0.DE income_statement (annual, 2022-12-31) — Normalized Income: -23783829.17
N4G0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14518000.00
N4G0.DE income_statement (annual, 2022-12-31) — Operating Income: -16468000.00
N4G0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 57597000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5404792.00
N4G0.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1096000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3552000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19351000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12090000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
N4G0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7066000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2320000.00
N4G0.DE income_statement (annual, 2022-12-31) — Other Special Charges: 372000.00
N4G0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Payables: 6739000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1138000.00
N4G0.DE income_statement (annual, 2022-12-31) — Pretax Income: -44254000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
N4G0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17768000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -305000.00
N4G0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9128000.00
N4G0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23126000.00
N4G0.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 305000.00
N4G0.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 305000.00
N4G0.DE income_statement (annual, 2022-12-31) — Research And Development: 6688000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2168000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -94528000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
N4G0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 142000.00
N4G0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28345000.00
N4G0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 32630000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5404792.00
N4G0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -20390000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111468000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2746000.00
N4G0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54829.17
N4G0.DE income_statement (annual, 2022-12-31) — Tax Provision: -119000.00
N4G0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 940000.00
N4G0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 125147000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 111468000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2043000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110444000.00
N4G0.DE income_statement (annual, 2022-12-31) — Total Expenses: 74065000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14703000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 114996000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
N4G0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36857000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 755000.00
N4G0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -20390000.00
N4G0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20390000.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
N4G0.DE balance_sheet (annual, 2022-12-31) — Working Capital: -4537000.00
N4G0.DE income_statement (annual, 2022-12-31) — Write Off: 20018000.00
N4G0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 23978000.00
N4G0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 27979000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1327000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1740000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -662000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17580000.00
N4G0.DE income_statement (annual, 2023-12-31) — Amortization: 1153000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43000.00
N4G0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2944.00
N4G0.DE income_statement (annual, 2023-12-31) — Basic EPS: -1064.60
N4G0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10312000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 907000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1919000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 767000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 29000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2203000.00
N4G0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2203000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1802000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -11371000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1513000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -974000.00
N4G0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -4369000.00