speb/financial-data huggingface dataset:
EQS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4112000.00
EQS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4113000.00
EQS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4112000.00
EQS income_statement (quarterly, 2026-03-31) — Net Interest Income: 206000.00
EQS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
EQS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
EQS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
EQS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20930000.00
EQS income_statement (quarterly, 2026-03-31) — Normalized Income: 4112000.00
EQS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7000.00
EQS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1000000.00
EQS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13966696.00
EQS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 109000.00
EQS balance_sheet (quarterly, 2026-03-31) — Payables: 2322000.00
EQS income_statement (quarterly, 2026-03-31) — Pretax Income: 4112000.00
EQS balance_sheet (quarterly, 2026-03-31) — Receivables: 4704000.00
EQS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -55341000.00
EQS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 467000.00
EQS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13966696.00
EQS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20930000.00
EQS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20930000.00
EQS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EQS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EQS balance_sheet (quarterly, 2026-03-31) — Total Assets: 26669000.00
EQS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23162000.00
EQS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2232000.00
EQS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20930000.00
EQS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5739000.00
EQS.PA income_statement (annual, 2021-12-31) — +Operating Expense: 83550000.00
EQS.PA income_statement (annual, 2021-12-31) — +Total Revenue: 193069000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 16269000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 37353000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -26590000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -597000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 45723000.00
EQS.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 33630000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 23527000.00
EQS.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -10422000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10232000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 3035000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 34812000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 64794000.00
EQS.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14269000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 11667000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 23145000.00
EQS.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1817000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Common Stock: 3035000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 159005000.00
EQS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EQS.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -5156000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 14378000.00
EQS.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 59253000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Current Assets: 122254000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2682000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Current Debt: 14414000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20676000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 94063000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 724000.00
EQS.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 11328000.00
EQS.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 11328000.00
EQS.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 39119000.00
EQS.PA income_statement (annual, 2021-12-31) — EBIT: 52440000.00
EQS.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 64000.00
EQS.PA cash_flow (annual, 2021-12-31) — End Cash Position: 34812000.00
EQS.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9797000.00
EQS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 14000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Goodwill: 83693000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 123169000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 37950000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 54252000.00
EQS.PA income_statement (annual, 2021-12-31) — Gross Profit: 133816000.00
EQS.PA income_statement (annual, 2021-12-31) — Interest Expense: 589000.00
EQS.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 589000.00
EQS.PA income_statement (annual, 2021-12-31) — Interest Income: 921000.00
EQS.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 921000.00
EQS.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -589000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Inventory: 8874000.00
EQS.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -36193000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 45723000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7671000.00
EQS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EQS.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 26910000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 585000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7550000.00
EQS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 26910000.00
EQS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15243000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7671000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5536000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6631000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 6230000.00
EQS.PA income_statement (annual, 2021-12-31) — Minority Interests: -2031000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -25859000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5156000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Income: 39119000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 39119000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 41150000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
EQS.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 39119000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 39119000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 50265000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 41150000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10243000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Interest Income: 1597000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11667000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11667000.00
EQS.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1597000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1346000.00
EQS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -91000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Net PPE: 27662000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 35836000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2379000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1406000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5536000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 730000.00
EQS.PA income_statement (annual, 2021-12-31) — Operating Income: 50266000.00
EQS.PA income_statement (annual, 2021-12-31) — Operating Revenue: 193069000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15019717.00
EQS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -408000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 54266000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 39476000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 7059000.00
EQS.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 352000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
EQS.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 4081000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Other Properties: 23509000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 11233000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 29982000.00
EQS.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQS.PA balance_sheet (annual, 2021-12-31) — Payables: 18397000.00
EQS.PA income_statement (annual, 2021-12-31) — Pretax Income: 51851000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
EQS.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10422000.00
EQS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
EQS.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 59253000.00
EQS.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15243000.00
EQS.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5156000.00
EQS.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
EQS.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 39119000.00
EQS.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 179000.00
EQS.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EQS.PA balance_sheet (annual, 2021-12-31) — Share Issued: 15174125.00
EQS.PA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
EQS.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 159005000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 35836000.00
EQS.PA income_statement (annual, 2021-12-31) — Tax Provision: 10621000.00
EQS.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -11950000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Total Assets: 329950000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 165235000.00
EQS.PA income_statement (annual, 2021-12-31) — Total Expenses: 142803000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 164715000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 207696000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 70652000.00
EQS.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 50265000.00
EQS.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1265000.00
EQS.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2128000.00
EQS.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
EQS.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EQS.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 154408.00
EQS.PA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
EQS.PA balance_sheet (annual, 2021-12-31) — Working Capital: 28191000.00
EQS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 89347000.00
EQS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 214073000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 16810000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46528000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31592000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -606000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 51191000.00
EQS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15031697.00
EQS.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.09
EQS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23155000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48928000.00
EQS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10226000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9991000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3035000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23436000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68012000.00
EQS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15757000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
EQS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 23436000.00
EQS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -438000.00
EQS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3508000.00
EQS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 506000.00
EQS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -9201000.00
EQS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -5625000.00
EQS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 363000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3035000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 189776000.00
EQS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6212000.00
EQS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -7280000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 15956000.00
EQS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 68493000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 137173000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2790000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 15293000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18083000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 98142000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 552000.00
EQS.PA cash_flow (annual, 2022-12-31) — Depreciation: 13953000.00
EQS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13953000.00
EQS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12299000.00
EQS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12299000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 194000.00
EQS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15174125.00
EQS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.06
EQS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46376000.00
EQS.PA income_statement (annual, 2022-12-31) — EBIT: 55061000.00
EQS.PA income_statement (annual, 2022-12-31) — EBITDA: 69014000.00
EQS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -81000.00
EQS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 23436000.00
EQS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35795000.00
EQS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 46751000.00
EQS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -114000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 83069000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 121524000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47134000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 58202000.00
EQS.PA income_statement (annual, 2022-12-31) — Gross Profit: 145580000.00
EQS.PA income_statement (annual, 2022-12-31) — Interest Expense: 679000.00
EQS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 679000.00
EQS.PA income_statement (annual, 2022-12-31) — Interest Income: 1613000.00
EQS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1613000.00
EQS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -679000.00
EQS.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1613000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Inventory: 9311000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 246301000.00
EQS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20819000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51191000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2650000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7994000.00
EQS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6212000.00
EQS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7829000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 585000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7201000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 41232000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48433000.00
EQS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7829000.00
EQS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17847000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10644000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5632000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7837000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 7021000.00
EQS.PA income_statement (annual, 2022-12-31) — Minority Interests: -2324000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1068000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 33089000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Income: 46376000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46376000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48573000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 127000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46376000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46249000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55213000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48700000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9988000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -827000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12345000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10018000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10018000.00
EQS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -827000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8255000.00
EQS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -99000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 26610000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68252000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2544000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1517000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5632000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 763000.00
EQS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 69488000.00
EQS.PA income_statement (annual, 2022-12-31) — Normalized Income: 47707697.60
EQS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56977000.00
EQS.PA income_statement (annual, 2022-12-31) — Operating Income: 56233000.00
EQS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 214073000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15031697.00
EQS.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 61245000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38455000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 6366000.00
EQS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 352000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97000.00
EQS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4175000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 852000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 7748000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44576000.00
EQS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQS.PA balance_sheet (annual, 2022-12-31) — Payables: 18262000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5574000.00
EQS.PA income_statement (annual, 2022-12-31) — Pretax Income: 54382000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
EQS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EQS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10226000.00
EQS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24476000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 9311000.00
EQS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68493000.00
EQS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13953000.00
EQS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17847000.00
EQS.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7280000.00
EQS.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 465000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 46376000.00
EQS.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 238000.00
EQS.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 12131000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 15174125.00
EQS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1024000.00
EQS.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 352000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 189776000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68252000.00
EQS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -115302.40
EQS.PA income_statement (annual, 2022-12-31) — Tax Provision: 6179000.00
EQS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
EQS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6123000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 350812000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 231008000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 66516000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 196797000.00
EQS.PA income_statement (annual, 2022-12-31) — Total Expenses: 157840000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154015000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 213639000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55873000.00
EQS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55213000.00
EQS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1761000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1452000.00
EQS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -474000.00
EQS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1024000.00
EQS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 142428.00
EQS.PA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
EQS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 39031000.00
EQS.PA income_statement (annual, 2022-12-31) — Write Off: 9000.00
EQS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 94884000.00
EQS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 219788000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 16093000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52813000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33799000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -816000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 82283000.00
EQS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15015974.00
EQS.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.13
EQS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23436000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50202000.00
EQS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -14650000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7690000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3035000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18432000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54685000.00
EQS.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17289000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 18432000.00
EQS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -916000.00
EQS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4179000.00
EQS.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1186000.00
EQS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -5995000.00
EQS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3918000.00
EQS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5028000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3035000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 219277000.00
EQS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5176000.00
EQS.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5162000.00
EQS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 69144000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 132250000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 19008000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19073000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 108132000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 603000.00
EQS.PA cash_flow (annual, 2023-12-31) — Depreciation: 13575000.00
EQS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13575000.00
EQS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13222000.00
EQS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13222000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2681000.00
EQS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 15015974.00
EQS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.13
EQS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47047000.00
EQS.PA income_statement (annual, 2023-12-31) — EBIT: 58078000.00
EQS.PA income_statement (annual, 2023-12-31) — EBITDA: 71653000.00
EQS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25000.00
EQS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 18432000.00
EQS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19854000.00
EQS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 43072000.00
EQS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 90174000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 130311000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53629000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 66662000.00
EQS.PA income_statement (annual, 2023-12-31) — Gross Profit: 150644000.00
EQS.PA income_statement (annual, 2023-12-31) — Interest Expense: 669000.00
EQS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 669000.00
EQS.PA income_statement (annual, 2023-12-31) — Interest Income: 3869000.00
EQS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3869000.00
EQS.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -669000.00
EQS.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3869000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Inventory: 10314000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 277608000.00
EQS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42896000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 82283000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2650000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9017000.00
EQS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5176000.00
EQS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18225000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 585000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7625000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 39323000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46948000.00
EQS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18225000.00
EQS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20215000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11667000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8978000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 8349000.00
EQS.PA income_statement (annual, 2023-12-31) — Minority Interests: -1835000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8298000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 39899000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Income: 47047000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47047000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48882000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EQS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47047000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47047000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55208000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48882000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14617000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Interest Income: 2201000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23805000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1990000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1990000.00
EQS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2201000.00
EQS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -45000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 32863000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88966000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3513000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1556000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7102000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 793000.00
EQS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 72205000.00
EQS.PA income_statement (annual, 2023-12-31) — Normalized Income: 47505712.00
EQS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57722000.00
EQS.PA income_statement (annual, 2023-12-31) — Operating Income: 55760000.00
EQS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 219788000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15031235.00
EQS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 70918000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40137000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2701000.00
EQS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3673000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 6897000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 9209000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36253000.00
EQS.PA income_statement (annual, 2023-12-31) — Other Special Charges: 178000.00
EQS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQS.PA balance_sheet (annual, 2023-12-31) — Payables: 17538000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5229000.00
EQS.PA income_statement (annual, 2023-12-31) — Pretax Income: 57409000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
EQS.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -8298000.00
EQS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14650000.00
EQS.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -58507000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 10314000.00
EQS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69144000.00
EQS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13575000.00
EQS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20215000.00
EQS.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5162000.00
EQS.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 202000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 47047000.00
EQS.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 33000.00
EQS.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 34702000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 15174125.00
EQS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -552000.00
EQS.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 352000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 219277000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88966000.00
EQS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -93288.00
EQS.PA income_statement (annual, 2023-12-31) — Tax Provision: 9702000.00
EQS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
EQS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6869000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 394045000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 258600000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 66021000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 227626000.00
EQS.PA income_statement (annual, 2023-12-31) — Total Expenses: 164028000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 166419000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 261795000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58287000.00
EQS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55208000.00
EQS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 999000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1445000.00
EQS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -552000.00
EQS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -552000.00
EQS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 142890.00
EQS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 24118000.00
EQS.PA income_statement (annual, 2023-12-31) — Write Off: 172000.00
EQS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 15174125.00
EQS.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.39
EQS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -210000.00
EQS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1464000.00
EQS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3961000.00
EQS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -165000.00
EQS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2545000.00
EQS.PA cash_flow (annual, 2024-12-31) — Depreciation: 15779000.00
EQS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15779000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6893000.00
EQS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 15174125.00
EQS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.39
EQS.PA income_statement (annual, 2024-12-31) — EBITDA: 63965000.00
EQS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 35909000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 279827000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 29786000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37235000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 32334000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
EQS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 65535000.00
EQS.PA income_statement (annual, 2024-12-31) — Normalized Income: 37483739.03
EQS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47554000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1751000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 10328000.00
EQS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15779000.00
EQS.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
EQS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -317260.97
EQS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
EQS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 261292000.00
EQS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 55828000.00
EQS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 114724000.00
EQS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 236520000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 19668000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48491000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41166000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1460000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 49705000.00
EQS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 15032202.00
EQS.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.73
EQS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15987000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51061000.00
EQS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -12066000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7109000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3035000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34119000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87112000.00
EQS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18789000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 34119000.00
EQS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -1032000.00
EQS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1778000.00
EQS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 5423000.00
EQS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -126000.00
EQS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2487000.00
EQS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 18169000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3035000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 252276000.00
EQS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5648000.00
EQS.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -5613000.00
EQS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 73936000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 167193000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 20188000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20199000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 116390000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 417000.00
EQS.PA cash_flow (annual, 2025-12-31) — Depreciation: 18525000.00
EQS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18525000.00
EQS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17573000.00
EQS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17573000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5330000.00
EQS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 15032202.00
EQS.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.73
EQS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39330000.00
EQS.PA income_statement (annual, 2025-12-31) — EBIT: 52439000.00
EQS.PA income_statement (annual, 2025-12-31) — EBITDA: 70964000.00
EQS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -83000.00
EQS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 34119000.00
EQS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18564000.00
EQS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 47176000.00
EQS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
EQS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 127987000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 177184000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49951000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 69700000.00
EQS.PA income_statement (annual, 2025-12-31) — Gross Profit: 162584000.00
EQS.PA income_statement (annual, 2025-12-31) — Interest Expense: 1089000.00
EQS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1089000.00
EQS.PA income_statement (annual, 2025-12-31) — Interest Income: 4978000.00
EQS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4978000.00
EQS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1090000.00
EQS.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1468000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Inventory: 11042000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 306053000.00
EQS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22509000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 49705000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2650000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8939000.00
EQS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5648000.00
EQS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24570000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 585000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7098000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 33589000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40687000.00
EQS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24570000.00
EQS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23487000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11589000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11094000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 10764000.00
EQS.PA income_statement (annual, 2025-12-31) — Minority Interests: -1749000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -24147000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 19658000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Income: 39330000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39330000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41079000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EQS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39330000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39330000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47725000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41079000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12033000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Interest Income: 3624000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12228000.00