speb/financial-data huggingface dataset:
DIE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 70385000.00
DIE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4142000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 86361945.00
DIE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 391000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 110476.00
DIE.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DIE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4946000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 124000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 14510000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14634000.00
DIE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4946000.00
DIE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1904000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 110476.00
DIE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3201099.00
DIE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 213000.00
DIE.DE income_statement (annual, 2023-12-31) — Minority Interests: -9000.00
DIE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DIE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 11983000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Income: 2434000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2434000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2443000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2434000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2434000.00
DIE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2443000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2443000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1286000.00
DIE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000.00
DIE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3042000.00
DIE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3042000.00
DIE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1286000.00
DIE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -538000.00
DIE.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1341361.00
DIE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4141000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47008158.00
DIE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1255000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9376000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11651000.00
DIE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7681000.00
DIE.DE income_statement (annual, 2023-12-31) — Normalized Income: 2434000.00
DIE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7556000.00
DIE.DE income_statement (annual, 2023-12-31) — Operating Income: 4941000.00
DIE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 49989000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4103100.00
DIE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 119000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 183703.00
DIE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24000.00
DIE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7833000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 16981000.00
DIE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIE.DE balance_sheet (annual, 2023-12-31) — Payables: 19194000.00
DIE.DE income_statement (annual, 2023-12-31) — Pretax Income: 3655000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Properties: 2491392.00
DIE.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DIE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000.00
DIE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4171000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 265000.00
DIE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23277000.00
DIE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2735000.00
DIE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1904000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 36312000.00
DIE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DIE.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000.00
DIE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2290000.00
DIE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4046000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4200000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50011000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47008158.00
DIE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DIE.DE income_statement (annual, 2023-12-31) — Tax Provision: 1212000.00
DIE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
DIE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2357000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 117869000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 64521000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 20623000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50224000.00
DIE.DE income_statement (annual, 2023-12-31) — Total Expenses: 45048000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67645000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92462624.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38141000.00
DIE.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4941000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 96900.00
DIE.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 254000.00
DIE.DE balance_sheet (annual, 2023-12-31) — Working Capital: -4097000.00
DIE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 22862000.00
DIE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 50177000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2600000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2600000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3164000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3164000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3861882.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3861882.00
DIE.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -203000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -203000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 360000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 360000.00
DIE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4103100.00
DIE.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.74
DIE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8391000.00
DIE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2892000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 572000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 572000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 11000000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9532000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9532000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9532000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9532000.00
DIE.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -829000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9525000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9525000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 7000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7000.00
DIE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 729000.00
DIE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5000.00
DIE.DE cash_flow (annual, 2024-12-31) — Change In Payable: 548000.00
DIE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1588000.00
DIE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1155000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 11000000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52440000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 52440000.00
DIE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 21659000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 25956000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 25956000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 171000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 171000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 7678000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 7678000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7849000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7849000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 34851000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34851000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1890000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1890000.00
DIE.DE cash_flow (annual, 2024-12-31) — Depreciation: 2847000.00
DIE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2847000.00
DIE.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2847000.00
DIE.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2847000.00
DIE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4103100.00
DIE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
DIE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3018000.00
DIE.DE income_statement (annual, 2024-12-31) — EBIT: 5697000.00
DIE.DE income_statement (annual, 2024-12-31) — EBITDA: 8544000.00
DIE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000.00
DIE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 9532000.00
DIE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3433000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 10588000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10588000.00
DIE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 4544000.00
DIE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
DIE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1975000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2805218.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2805218.00
DIE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2934828.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2934828.00
DIE.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3367000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3367000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 5744725.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5744725.00
DIE.DE income_statement (annual, 2024-12-31) — Gross Profit: 28518000.00
DIE.DE income_statement (annual, 2024-12-31) — Interest Expense: 1323000.00
DIE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1323000.00
DIE.DE income_statement (annual, 2024-12-31) — Interest Income: 42000.00
DIE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Inventory: 10818000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 10818000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 67817000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 67817000.00
DIE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2848000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 86347820.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 86347820.00
DIE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 360000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 360000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
DIE.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DIE.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5086000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 401000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 401000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 7699000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7699000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8100000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8100000.00
DIE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5086000.00
DIE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2550000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DIE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3165117.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3165117.00
DIE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 213000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 213000.00
DIE.DE income_statement (annual, 2024-12-31) — Minority Interests: -9000.00
DIE.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DIE.DE balance_sheet (annual, 2024-12-31) — Net Debt: 5845000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5845000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Income: 3018000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3018000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3027000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3018000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3018000.00
DIE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3027000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3027000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1281000.00
DIE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DIE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2536000.00
DIE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2536000.00
DIE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1281000.00
DIE.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4996000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1882843.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1882843.00
DIE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2848000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49505172.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49505172.00
DIE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1145000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1145000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9379000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9379000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10955000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10955000.00
DIE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8544000.00
DIE.DE income_statement (annual, 2024-12-31) — Normalized Income: 3018000.00
DIE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7436000.00
DIE.DE income_statement (annual, 2024-12-31) — Operating Income: 5656000.00
DIE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 50177000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4103100.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4103100.00
DIE.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 553000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 553000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 129610.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 129610.00
DIE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19000.00
DIE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 8198000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Other Payable: 19517000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 19517000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Other Properties: -1.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: -1.00
DIE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIE.DE balance_sheet (annual, 2024-12-31) — Payables: 22150000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Payables: 22150000.00
DIE.DE income_statement (annual, 2024-12-31) — Pretax Income: 4374000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Properties: 2579609.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 2579609.00
DIE.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DIE.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DIE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2892000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 230000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 230000.00
DIE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21659000.00
DIE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2847000.00
DIE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2550000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 38510000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 38510000.00
DIE.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DIE.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 44000.00
DIE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2268000.00
DIE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4243000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4200000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4200000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52440000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 52440000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49505172.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49505172.00
DIE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DIE.DE income_statement (annual, 2024-12-31) — Tax Provision: 1347000.00
DIE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
DIE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1889000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1889000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 118626000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 118626000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 60139000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 60139000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 15949000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 15949000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52653000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 52653000.00
DIE.DE income_statement (annual, 2024-12-31) — Total Expenses: 44521000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65973000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 65973000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92670491.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92670491.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31122000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31122000.00
DIE.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5655000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 96900.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 96900.00
DIE.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 254000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 254000.00
DIE.DE balance_sheet (annual, 2024-12-31) — Working Capital: -8895000.00
DIE.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -8895000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5820000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4105000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 348000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9338000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9338000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52264000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 26464000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38218000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1316000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3025000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 12712000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52264000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 94213000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 348000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 209000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1741000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49239000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2759000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11013000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10731000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4103100.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 19741000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 25873000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 38388000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4200000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52264000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49239000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 309000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 128550000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52264000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52473000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76077000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102086000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37859000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 312000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 96900.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 254000.00
DIE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -11754000.00
DIE.DE income_statement (annual, 2025-12-31) — +Operating Expense: 24100000.00
DIE.DE income_statement (annual, 2025-12-31) — +Total Revenue: 46429000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4006000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4006000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3582000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3582000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4231406.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4231406.00
DIE.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -261000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -261000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 317000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 317000.00
DIE.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4103100.00
DIE.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.90
DIE.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9532000.00
DIE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -25545000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2061000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2061000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 11000000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5874000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5874000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5874000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5874000.00
DIE.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1034000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5851000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5851000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 23000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23000.00
DIE.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1518000.00
DIE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1977000.00
DIE.DE cash_flow (annual, 2025-12-31) — Change In Payable: 1365000.00
DIE.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1375000.00
DIE.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -3667000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Common Stock: 11000000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55842000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55842000.00
DIE.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18162000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Current Assets: 25503000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 25503000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 387000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 387000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Current Debt: 10618000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 10618000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11005000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11005000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 44430000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44430000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3082000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3082000.00
DIE.DE cash_flow (annual, 2025-12-31) — Depreciation: 2819000.00
DIE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2819000.00
DIE.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2819000.00
DIE.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2819000.00
DIE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4103100.00
DIE.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
DIE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3672000.00
DIE.DE income_statement (annual, 2025-12-31) — EBIT: 4750000.00
DIE.DE income_statement (annual, 2025-12-31) — EBITDA: 7569000.00
DIE.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
DIE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5874000.00
DIE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19700000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 13775000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13775000.00
DIE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -23332000.00
DIE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
DIE.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2220000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2884774.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2884774.00
DIE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3094314.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3094314.00
DIE.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3843000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3843000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7737043.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7737043.00
DIE.DE income_statement (annual, 2025-12-31) — Gross Profit: 28267000.00
DIE.DE income_statement (annual, 2025-12-31) — Interest Expense: 1383000.00
DIE.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1383000.00
DIE.DE income_statement (annual, 2025-12-31) — Interest Income: 72000.00
DIE.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Inventory: 14034000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 14034000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 88873000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88873000.00
DIE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25580000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 109198427.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 109198427.00
DIE.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 317000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 317000.00
DIE.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5032000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1674000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1674000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 22413000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22413000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24087000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24087000.00
DIE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5032000.00
DIE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1561000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3581612.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3581612.00
DIE.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 213000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 213000.00
DIE.DE income_statement (annual, 2025-12-31) — Minority Interests: -9000.00
DIE.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -48000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Net Debt: 27157000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 27157000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Income: 3672000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3672000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3681000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3672000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3672000.00
DIE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3681000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3681000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1311000.00
DIE.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DIE.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3471000.00
DIE.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3471000.00
DIE.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1311000.00
DIE.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17421000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3505637.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3505637.00
DIE.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25532000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52747686.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 52747686.00
DIE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1505000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1505000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8117000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8117000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9799000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9799000.00
DIE.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7569000.00
DIE.DE income_statement (annual, 2025-12-31) — Normalized Income: 3672000.00
DIE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2213000.00
DIE.DE income_statement (annual, 2025-12-31) — Operating Income: 4167000.00
DIE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 46429000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4103100.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4103100.00
DIE.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1488000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1488000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 209540.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 209540.00
DIE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2907000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
DIE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10039000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Other Payable: 22988000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 22988000.00
DIE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIE.DE balance_sheet (annual, 2025-12-31) — Payables: 26994000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 26994000.00
DIE.DE income_statement (annual, 2025-12-31) — Pretax Income: 3367000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Properties: 4155431.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Properties: 4155431.00
DIE.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -48000.00
DIE.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DIE.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25545000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 259000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 259000.00
DIE.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18162000.00
DIE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2819000.00
DIE.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1561000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 41157000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41157000.00
DIE.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000.00
DIE.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2223000.00
DIE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4443000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4200000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4200000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55842000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55842000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52747686.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52747686.00
DIE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DIE.DE income_statement (annual, 2025-12-31) — Tax Provision: -314000.00
DIE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DIE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 525000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 525000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 143123000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 143123000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 78255000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78255000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 35092000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 35092000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56055000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56055000.00
DIE.DE income_statement (annual, 2025-12-31) — Total Expenses: 42262000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87068000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87068000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 117620378.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117620378.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42638000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42638000.00
DIE.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4167000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
DIE.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 96900.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 96900.00
DIE.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 254000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 254000.00
DIE.DE balance_sheet (annual, 2025-12-31) — Working Capital: -18927000.00
DIE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -18927000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -109940000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34080000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Amortization: 620000.00
DIFFNKG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 620000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 249860000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2040000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 28570000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 30000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5050000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 145900000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 101890000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 38650000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 503450000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 10000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Interest Income: 3440000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3440000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3150000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 39730000.00
DIFFNKG.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 76700000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 86730000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 42880000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 374430000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 215340000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11240000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1710000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 20000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Other Special Charges: -14590000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2700000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26400000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 209190000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5530000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13310000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5050000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1001320000.00
DIFFNKG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 31140000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 69790000.00
DIFFNKG.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 76700000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3380000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4280000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 80000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 145900000.00
DIFFNKG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 132620000.00
DIFFNKG.NS income_statement (annual, 2022-03-31) — Write Off: 1390000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 452260000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2525180000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 247380000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 701350000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -147940000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34080000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2440000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Amortization: 410000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 410000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51670000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 37426259.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.92
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30610000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 255700000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -92060000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 37370000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45280000.00