speb/financial-data huggingface dataset:
TRAX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 238196000.00
TRAX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 248469000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 286455000.00
TRAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7851000.00
TRAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34983000.00
TRAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -32561000.00
TRAX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4146000.00
TRAX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
TRAX cash_flow (quarterly, 2026-03-31) — Change In Payable: 4146000.00
TRAX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4146000.00
TRAX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2157000.00
TRAX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6303000.00
TRAX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10273000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 257464000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20761000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Current Assets: 289402000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33112000.00
TRAX cash_flow (quarterly, 2026-03-31) — Depreciation: 125000.00
TRAX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 125000.00
TRAX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 125000.00
TRAX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34748841.00
TRAX income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.45
TRAX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -50484000.00
TRAX income_statement (quarterly, 2026-03-31) — EBIT: -52811000.00
TRAX income_statement (quarterly, 2026-03-31) — EBITDA: -52686000.00
TRAX cash_flow (quarterly, 2026-03-31) — End Cash Position: 248469000.00
TRAX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7851000.00
TRAX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32578000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -146000.00
TRAX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18856000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8346000.00
TRAX income_statement (quarterly, 2026-03-31) — Interest Income: 2328000.00
TRAX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2328000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257464000.00
TRAX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34983000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1583000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Income: -50484000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -50484000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -50484000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -50484000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -50484000.00
TRAX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -50484000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -50484000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2328000.00
TRAX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 35000000.00
TRAX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2328000.00
TRAX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7851000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1174000.00
TRAX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 257464000.00
TRAX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -52686000.00
TRAX income_statement (quarterly, 2026-03-31) — Normalized Income: -50484000.00
TRAX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32561000.00
TRAX income_statement (quarterly, 2026-03-31) — Operating Income: -52811000.00
TRAX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34748841.00
TRAX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2947000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 257610000.00
TRAX income_statement (quarterly, 2026-03-31) — Other Gand A: 18856000.00
TRAX income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
TRAX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Other Properties: 6763000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 37986000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Payables: 7496000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28257000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4855000.00
TRAX income_statement (quarterly, 2026-03-31) — Pretax Income: -50484000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRAX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TRAX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17000.00
TRAX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 125000.00
TRAX income_statement (quarterly, 2026-03-31) — Research And Development: 33955000.00
TRAX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35000000.00
TRAX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18856000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Share Issued: 34748841.00
TRAX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11503000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 257464000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 257464000.00
TRAX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRAX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Total Assets: 290576000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 257464000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
TRAX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 257464000.00
TRAX income_statement (quarterly, 2026-03-31) — Total Expenses: 52811000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33112000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1174000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -52811000.00
TRAX balance_sheet (quarterly, 2026-03-31) — Working Capital: 256290000.00
TRB.L income_statement (annual, 2021-12-31) — Amortization: 947000.00
TRB.L income_statement (annual, 2021-12-31) — Basic Average Shares: 207934000.00
TRB.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
TRB.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 947000.00
TRB.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
TRB.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 214981000.00
TRB.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
TRB.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6375000.00
TRB.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 249000.00
TRB.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 52000.00
TRB.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 215000.00
TRB.L balance_sheet (annual, 2021-12-31) — Other Properties: 2309000.00
TRB.L income_statement (annual, 2021-12-31) — Other Special Charges: 1715000.00
TRB.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -6692000.00
TRB.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 789000.00
TRB.L cash_flow (annual, 2021-12-31) — Sale Of Business: 317000.00
TRB.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 249000.00
TRB.L income_statement (annual, 2021-12-31) — Special Income Charges: -2504000.00
TRB.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 45000.00
TRB.L income_statement (annual, 2021-12-31) — Total Unusual Items: -2255000.00
TRB.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2255000.00
TRB.L income_statement (annual, 2022-12-31) — +Operating Expense: 30556000.00
TRB.L income_statement (annual, 2022-12-31) — +Total Revenue: 83585000.00
TRB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1010000.00
TRB.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7193000.00
TRB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2296000.00
TRB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83000.00
TRB.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -194000.00
TRB.L income_statement (annual, 2022-12-31) — Amortization: 1098000.00
TRB.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2419000.00
TRB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 211627000.00
TRB.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TRB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5924000.00
TRB.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3779000.00
TRB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11085000.00
TRB.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10369000.00
TRB.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1449000.00
TRB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 10611000.00
TRB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2891000.00
TRB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2891000.00
TRB.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2736000.00
TRB.L cash_flow (annual, 2022-12-31) — Change In Payable: 4252000.00
TRB.L cash_flow (annual, 2022-12-31) — Change In Receivables: -808000.00
TRB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 3444000.00
TRB.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3075000.00
TRB.L balance_sheet (annual, 2022-12-31) — Common Stock: 10611000.00
TRB.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2736000.00
TRB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44818000.00
TRB.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 573000.00
TRB.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 52250000.00
TRB.L balance_sheet (annual, 2022-12-31) — Current Assets: 22540000.00
TRB.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 728000.00
TRB.L balance_sheet (annual, 2022-12-31) — Current Debt: 35000.00
TRB.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 763000.00
TRB.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 47516000.00
TRB.L balance_sheet (annual, 2022-12-31) — Current Provisions: 5194000.00
TRB.L cash_flow (annual, 2022-12-31) — Deferred Tax: -177000.00
TRB.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 72000.00
TRB.L cash_flow (annual, 2022-12-31) — Depreciation: 1659000.00
TRB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4078000.00
TRB.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1098000.00
TRB.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
TRB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 214863000.00
TRB.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TRB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -510000.00
TRB.L income_statement (annual, 2022-12-31) — EBIT: 795000.00
TRB.L income_statement (annual, 2022-12-31) — EBITDA: 4873000.00
TRB.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
TRB.L cash_flow (annual, 2022-12-31) — End Cash Position: 2856000.00
TRB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2846000.00
TRB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4979000.00
TRB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 30556000.00
TRB.L balance_sheet (annual, 2022-12-31) — Goodwill: 29176000.00
TRB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72843000.00
TRB.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7387000.00
TRB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4775000.00
TRB.L income_statement (annual, 2022-12-31) — Gross Profit: 31335000.00
TRB.L income_statement (annual, 2022-12-31) — Interest Expense: 408000.00
TRB.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 408000.00
TRB.L income_statement (annual, 2022-12-31) — Interest Income: 2000.00
TRB.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
TRB.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -289000.00
TRB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 51103000.00
TRB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12027000.00
TRB.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 573000.00
TRB.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8500000.00
TRB.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 721000.00
TRB.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 6250000.00
TRB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6971000.00
TRB.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8500000.00
TRB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2250000.00
TRB.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 483000.00
TRB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 996000.00
TRB.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -994000.00
TRB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 573000.00
TRB.L balance_sheet (annual, 2022-12-31) — Net Debt: 3394000.00
TRB.L income_statement (annual, 2022-12-31) — Net Income: -510000.00
TRB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -510000.00
TRB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -510000.00
TRB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -510000.00
TRB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -510000.00
TRB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 779000.00
TRB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -510000.00
TRB.L income_statement (annual, 2022-12-31) — Net Interest Income: -415000.00
TRB.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23000.00
TRB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6250000.00
TRB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6250000.00
TRB.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -415000.00
TRB.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29000.00
TRB.L balance_sheet (annual, 2022-12-31) — Net PPE: 2479000.00
TRB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -716000.00
TRB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28025000.00
TRB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 141000.00
TRB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5064000.00
TRB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2930000.00
TRB.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TRB.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 4850000.00
TRB.L income_statement (annual, 2022-12-31) — Normalized Income: -528630.00
TRB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6106000.00
TRB.L income_statement (annual, 2022-12-31) — Operating Income: 779000.00
TRB.L income_statement (annual, 2022-12-31) — Operating Revenue: 83585000.00
TRB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 212221746.00
TRB.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7947000.00
TRB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43667000.00
TRB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23000.00
TRB.L balance_sheet (annual, 2022-12-31) — Other Payable: 2280000.00
TRB.L balance_sheet (annual, 2022-12-31) — Other Properties: 1435000.00
TRB.L balance_sheet (annual, 2022-12-31) — Other Receivables: 7504000.00
TRB.L income_statement (annual, 2022-12-31) — Other Special Charges: 1321000.00
TRB.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRB.L balance_sheet (annual, 2022-12-31) — Payables: 6933000.00
TRB.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -29000.00
TRB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4484000.00
TRB.L income_statement (annual, 2022-12-31) — Pretax Income: 387000.00
TRB.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRB.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -994000.00
TRB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -716000.00
TRB.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52250000.00
TRB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4078000.00
TRB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2250000.00
TRB.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 801000.00
TRB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 5526000.00
TRB.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TRB.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 23000.00
TRB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 30556000.00
TRB.L balance_sheet (annual, 2022-12-31) — Share Issued: 212221746.00
TRB.L income_statement (annual, 2022-12-31) — Special Income Charges: -2122000.00
TRB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 589000.00
TRB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44818000.00
TRB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28025000.00
TRB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4370.00
TRB.L income_statement (annual, 2022-12-31) — Tax Provision: 897000.00
TRB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TRB.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 421000.00
TRB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2601000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Assets: 103068000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 51068000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Debt: 7734000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44818000.00
TRB.L income_statement (annual, 2022-12-31) — Total Expenses: 82806000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58250000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80528000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10734000.00
TRB.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 779000.00
TRB.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000.00
TRB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3643000.00
TRB.L income_statement (annual, 2022-12-31) — Total Unusual Items: 23000.00
TRB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23000.00
TRB.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 209000.00
TRB.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
TRB.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 198000.00
TRB.L balance_sheet (annual, 2022-12-31) — Working Capital: -24976000.00
TRB.L income_statement (annual, 2023-12-31) — +Operating Expense: 34861000.00
TRB.L income_statement (annual, 2023-12-31) — +Total Revenue: 85750000.00
TRB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1283000.00
TRB.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8169000.00
TRB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2416000.00
TRB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83000.00
TRB.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -665000.00
TRB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2217000.00
TRB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 214180000.00
TRB.L income_statement (annual, 2023-12-31) — Basic EPS: 0.03
TRB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2856000.00
TRB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4267000.00
TRB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -8869000.00
TRB.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8479000.00
TRB.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2033000.00
TRB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 10611000.00
TRB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6797000.00
TRB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6797000.00
TRB.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1377000.00
TRB.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
TRB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6797000.00
TRB.L cash_flow (annual, 2023-12-31) — Change In Payable: -853000.00
TRB.L cash_flow (annual, 2023-12-31) — Change In Receivables: -423000.00
TRB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1276000.00
TRB.L cash_flow (annual, 2023-12-31) — Changes In Cash: 4149000.00
TRB.L balance_sheet (annual, 2023-12-31) — Common Stock: 10611000.00
TRB.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1377000.00
TRB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48475000.00
TRB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TRB.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 43628000.00
TRB.L balance_sheet (annual, 2023-12-31) — Current Assets: 27206000.00
TRB.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 713000.00
TRB.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
TRB.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 713000.00
TRB.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 46287000.00
TRB.L balance_sheet (annual, 2023-12-31) — Current Provisions: 1205000.00
TRB.L cash_flow (annual, 2023-12-31) — Deferred Tax: -141000.00
TRB.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 81000.00
TRB.L cash_flow (annual, 2023-12-31) — Depreciation: 1570000.00
TRB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3787000.00
TRB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 215806000.00
TRB.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
TRB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5294000.00
TRB.L income_statement (annual, 2023-12-31) — EBIT: 7457000.00
TRB.L income_statement (annual, 2023-12-31) — EBITDA: 11244000.00
TRB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -208000.00
TRB.L cash_flow (annual, 2023-12-31) — End Cash Position: 6797000.00
TRB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4556000.00
TRB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -561000.00
TRB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 34861000.00
TRB.L balance_sheet (annual, 2023-12-31) — Goodwill: 28524000.00
TRB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78418000.00
TRB.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8834000.00
TRB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 5369000.00
TRB.L income_statement (annual, 2023-12-31) — Gross Profit: 42122000.00
TRB.L income_statement (annual, 2023-12-31) — Interest Expense: 827000.00
TRB.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 827000.00
TRB.L income_statement (annual, 2023-12-31) — Interest Income: 133000.00
TRB.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 133000.00
TRB.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -794000.00
TRB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 62475000.00
TRB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8715000.00
TRB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TRB.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8750000.00
TRB.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1320000.00
TRB.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 14000000.00
TRB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15320000.00
TRB.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8750000.00
TRB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
TRB.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 605000.00
TRB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1102000.00
TRB.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71000.00
TRB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRB.L balance_sheet (annual, 2023-12-31) — Net Debt: 7203000.00
TRB.L income_statement (annual, 2023-12-31) — Net Income: 5294000.00
TRB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5294000.00
TRB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5294000.00
TRB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5294000.00
TRB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5294000.00
TRB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7261000.00
TRB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5294000.00
TRB.L income_statement (annual, 2023-12-31) — Net Interest Income: -806000.00
TRB.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 175000.00
TRB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7750000.00
TRB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7750000.00
TRB.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -806000.00
TRB.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50000.00
TRB.L balance_sheet (annual, 2023-12-31) — Net PPE: 2953000.00
TRB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -390000.00
TRB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -29943000.00
TRB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
TRB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4960000.00
TRB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2740000.00
TRB.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 11069000.00
TRB.L income_statement (annual, 2023-12-31) — Normalized Income: 5154263.95
TRB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8308000.00
TRB.L income_statement (annual, 2023-12-31) — Operating Income: 7261000.00
TRB.L income_statement (annual, 2023-12-31) — Operating Revenue: 85750000.00
TRB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 211901660.00
TRB.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8242000.00
TRB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49894000.00
TRB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -585000.00
TRB.L balance_sheet (annual, 2023-12-31) — Other Payable: 955000.00
TRB.L balance_sheet (annual, 2023-12-31) — Other Receivables: 6607000.00
TRB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRB.L balance_sheet (annual, 2023-12-31) — Payables: 7443000.00
TRB.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -9000.00
TRB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4832000.00
TRB.L income_statement (annual, 2023-12-31) — Pretax Income: 6630000.00
TRB.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRB.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -71000.00
TRB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -390000.00
TRB.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43628000.00
TRB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3787000.00
TRB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
TRB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 8888000.00
TRB.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 175000.00
TRB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 34861000.00
TRB.L balance_sheet (annual, 2023-12-31) — Share Issued: 212221746.00
TRB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 331000.00
TRB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48475000.00
TRB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -29943000.00
TRB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 35263.95
TRB.L income_statement (annual, 2023-12-31) — Tax Provision: 1336000.00
TRB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TRB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 752000.00
TRB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1060000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Assets: 113639000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 62475000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Debt: 16033000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48475000.00
TRB.L income_statement (annual, 2023-12-31) — Total Expenses: 78489000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65164000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86433000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18877000.00
TRB.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7261000.00
TRB.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 112000.00
TRB.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5205000.00
TRB.L income_statement (annual, 2023-12-31) — Total Unusual Items: 175000.00
TRB.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 175000.00
TRB.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 212000.00
TRB.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 320086.00
TRB.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 198000.00
TRB.L balance_sheet (annual, 2023-12-31) — Working Capital: -19081000.00
TRB.L income_statement (annual, 2024-12-31) — +Operating Expense: 36602000.00
TRB.L income_statement (annual, 2024-12-31) — +Total Revenue: 90008000.00
TRB.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 960000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 960000.00
TRB.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10818000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10818000.00
TRB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1589000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1589000.00
TRB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83000.00
TRB.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -819000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -819000.00
TRB.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2879000.00
TRB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 213520000.00
TRB.L income_statement (annual, 2024-12-31) — Basic EPS: 0.03
TRB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6797000.00
TRB.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2715000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2715000.00
TRB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4700000.00
TRB.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4427000.00
TRB.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1609000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1609000.00
TRB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 10693000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10693000.00
TRB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4893000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4893000.00
TRB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4893000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4893000.00
TRB.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1389000.00
TRB.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 48000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 48000.00
TRB.L balance_sheet (annual, 2024-12-31) — Cash Financial: 4845000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4845000.00
TRB.L cash_flow (annual, 2024-12-31) — Change In Payable: 2273000.00
TRB.L cash_flow (annual, 2024-12-31) — Change In Receivables: -81000.00
TRB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2192000.00
TRB.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1190000.00
TRB.L balance_sheet (annual, 2024-12-31) — Common Stock: 10693000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 10693000.00
TRB.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1389000.00
TRB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51466000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 51466000.00
TRB.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 82000.00
TRB.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 46513000.00
TRB.L balance_sheet (annual, 2024-12-31) — Current Assets: 26137000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 26137000.00
TRB.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 706000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 706000.00
TRB.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 706000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 706000.00
TRB.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 49570000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49570000.00
TRB.L balance_sheet (annual, 2024-12-31) — Current Provisions: 502000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 502000.00
TRB.L cash_flow (annual, 2024-12-31) — Deferred Tax: 44000.00
TRB.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 102000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 102000.00
TRB.L cash_flow (annual, 2024-12-31) — Depreciation: 1322000.00
TRB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4201000.00
TRB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 216035000.00
TRB.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
TRB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5488000.00
TRB.L income_statement (annual, 2024-12-31) — EBIT: 7054000.00
TRB.L income_statement (annual, 2024-12-31) — EBITDA: 11255000.00
TRB.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -314000.00
TRB.L cash_flow (annual, 2024-12-31) — End Cash Position: 5293000.00
TRB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9217000.00
TRB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 8010000.00
TRB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 36602000.00
TRB.L balance_sheet (annual, 2024-12-31) — Goodwill: 27600000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 27600000.00
TRB.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77641000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 77641000.00
TRB.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11637000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11637000.00
TRB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3903000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3903000.00
TRB.L income_statement (annual, 2024-12-31) — Gross Profit: 43495000.00
TRB.L income_statement (annual, 2024-12-31) — Interest Expense: 1196000.00
TRB.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1196000.00
TRB.L income_statement (annual, 2024-12-31) — Interest Income: 137000.00
TRB.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 137000.00
TRB.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1142000.00
TRB.L balance_sheet (annual, 2024-12-31) — Invested Capital: 59466000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 59466000.00
TRB.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4683000.00
TRB.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 82000.00
TRB.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8000000.00
TRB.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 903000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 903000.00
TRB.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 8000000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8000000.00
TRB.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8903000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8903000.00
TRB.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8000000.00
TRB.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14000000.00
TRB.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 489000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 489000.00
TRB.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1188000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1188000.00
TRB.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRB.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 82000.00
TRB.L balance_sheet (annual, 2024-12-31) — Net Debt: 3107000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3107000.00
TRB.L income_statement (annual, 2024-12-31) — Net Income: 5488000.00
TRB.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5488000.00
TRB.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5488000.00
TRB.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5488000.00
TRB.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5488000.00
TRB.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6893000.00
TRB.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5488000.00
TRB.L income_statement (annual, 2024-12-31) — Net Interest Income: -1035000.00
TRB.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRB.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
TRB.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6000000.00
TRB.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1035000.00
TRB.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17000.00
TRB.L balance_sheet (annual, 2024-12-31) — Net PPE: 2314000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2314000.00
TRB.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -273000.00
TRB.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26175000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -26175000.00
TRB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 26000.00
TRB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6873000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6873000.00
TRB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2547000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2547000.00
TRB.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TRB.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 11255000.00
TRB.L income_statement (annual, 2024-12-31) — Normalized Income: 5488000.00
TRB.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12710000.00
TRB.L income_statement (annual, 2024-12-31) — Operating Income: 6893000.00
TRB.L income_statement (annual, 2024-12-31) — Operating Revenue: 90008000.00
TRB.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 213727198.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 213727198.00
TRB.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8636000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8636000.00
TRB.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50041000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50041000.00
TRB.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -280000.00
TRB.L balance_sheet (annual, 2024-12-31) — Other Payable: 2624000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2624000.00
TRB.L balance_sheet (annual, 2024-12-31) — Other Receivables: 4089000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4089000.00
TRB.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRB.L balance_sheet (annual, 2024-12-31) — Payables: 9386000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Payables: 9386000.00
TRB.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 13000.00
TRB.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4731000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4731000.00
TRB.L income_statement (annual, 2024-12-31) — Pretax Income: 5858000.00
TRB.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRB.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TRB.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -273000.00
TRB.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46513000.00
TRB.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4201000.00
TRB.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14000000.00
TRB.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 400000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 400000.00
TRB.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 11403000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11403000.00
TRB.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TRB.L income_statement (annual, 2024-12-31) — Selling General And Administration: 36602000.00
TRB.L balance_sheet (annual, 2024-12-31) — Share Issued: 213854698.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 213854698.00
TRB.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 394000.00
TRB.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51466000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 51466000.00
TRB.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26175000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -26175000.00
TRB.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRB.L income_statement (annual, 2024-12-31) — Tax Provision: 370000.00
TRB.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
TRB.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1206000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1206000.00
TRB.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2152000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Assets: 113067000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 113067000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 59466000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59466000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Debt: 9609000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 9609000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51466000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51466000.00
TRB.L income_statement (annual, 2024-12-31) — Total Expenses: 83115000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61601000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 61601000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86930000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86930000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12031000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12031000.00
TRB.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6893000.00
TRB.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -24000.00
TRB.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5802000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5802000.00
TRB.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TRB.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRB.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 66000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 66000.00
TRB.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 127500.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 127500.00
TRB.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 198000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 198000.00
TRB.L balance_sheet (annual, 2024-12-31) — Working Capital: -23433000.00
TRB.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -23433000.00