speb/financial-data huggingface dataset:
RBNE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 698000.00
RBNE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 698000.00
RBNE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2602366.00
RBNE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2602366.00
RBNE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2126451.00
RBNE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 919287.00
RBNE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2126451.00
RBNE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 919287.00
RBNE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1492097.00
RBNE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3449876.00
RBNE income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
RBNE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
RBNE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -403475.00
RBNE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1061984.00
RBNE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6034859.00
RBNE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6034859.00
RBNE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 981162.00
RBNE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 981162.00
RBNE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 106944.00
RBNE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 106944.00
RBNE income_statement (annual, 2025-12-31) — EBIT: -12016.00
RBNE income_statement (quarterly, 2025-12-31) — EBIT: -684319.00
RBNE income_statement (annual, 2025-12-31) — EBITDA: 2114435.00
RBNE income_statement (quarterly, 2025-12-31) — EBITDA: 234968.00
RBNE cash_flow (annual, 2025-12-31) — End Cash Position: 5649692.00
RBNE cash_flow (quarterly, 2025-12-31) — End Cash Position: 5649692.00
RBNE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38569032.00
RBNE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5052137.00
RBNE cash_flow (annual, 2025-12-31) — Free Cash Flow: -27919709.00
RBNE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2062711.00
RBNE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RBNE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RBNE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1159873.00
RBNE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1148795.00
RBNE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1810195.00
RBNE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 653563.00
RBNE balance_sheet (annual, 2025-12-31) — Gross PPE: 42370405.00
RBNE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42370405.00
RBNE income_statement (annual, 2025-12-31) — Gross Profit: 3169933.00
RBNE income_statement (quarterly, 2025-12-31) — Gross Profit: 1401234.00
RBNE income_statement (annual, 2025-12-31) — Interest Expense: 33126.00
RBNE income_statement (quarterly, 2025-12-31) — Interest Expense: 19332.00
RBNE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33126.00
RBNE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19332.00
RBNE income_statement (annual, 2025-12-31) — Interest Income: 426670.00
RBNE income_statement (quarterly, 2025-12-31) — Interest Income: 43073.00
RBNE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 426670.00
RBNE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43073.00
RBNE balance_sheet (annual, 2025-12-31) — Inventory: 147365.00
RBNE balance_sheet (quarterly, 2025-12-31) — Inventory: 147365.00
RBNE balance_sheet (annual, 2025-12-31) — Invested Capital: 30469527.00
RBNE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30469527.00
RBNE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43090000.00
RBNE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
RBNE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32773860.00
RBNE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6992660.00
RBNE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42370405.00
RBNE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42370405.00
RBNE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 32643312.00
RBNE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6862112.00
RBNE income_statement (annual, 2025-12-31) — Net Income: -45142.00
RBNE income_statement (quarterly, 2025-12-31) — Net Income: -703651.00
RBNE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45142.00
RBNE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -470318.00
RBNE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45142.00
RBNE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -703651.00
RBNE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45142.00
RBNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -703651.00
RBNE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45142.00
RBNE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -703651.00
RBNE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45142.00
RBNE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -703651.00
RBNE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45142.00
RBNE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -703651.00
RBNE income_statement (annual, 2025-12-31) — Net Interest Income: 393544.00
RBNE income_statement (quarterly, 2025-12-31) — Net Interest Income: 23741.00
RBNE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
RBNE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RBNE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 393544.00
RBNE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23741.00
RBNE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6177109.00
RBNE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1684975.00
RBNE balance_sheet (annual, 2025-12-31) — Net PPE: 39207988.00
RBNE balance_sheet (quarterly, 2025-12-31) — Net PPE: 39207988.00
RBNE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RBNE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 38090000.00
RBNE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56346747.00
RBNE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56346747.00
RBNE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 981162.00
RBNE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 981162.00
RBNE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1699383.00
RBNE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1699383.00
RBNE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3274308.00
RBNE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1383763.00
RBNE income_statement (annual, 2025-12-31) — Normalized Income: 1114731.00
RBNE income_statement (quarterly, 2025-12-31) — Normalized Income: 445144.00
RBNE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10170291.00
RBNE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2062711.00
RBNE income_statement (annual, 2025-12-31) — Operating Income: 721187.00
RBNE income_statement (quarterly, 2025-12-31) — Operating Income: 441571.00
RBNE income_statement (annual, 2025-12-31) — Operating Revenue: 9905602.00
RBNE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4344139.00
RBNE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2774865.00
RBNE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2774865.00
RBNE balance_sheet (annual, 2025-12-31) — Other Current Assets: 398812.00
RBNE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 398812.00
RBNE income_statement (annual, 2025-12-31) — Other Gand A: 1810195.00
RBNE income_statement (quarterly, 2025-12-31) — Other Gand A: 653563.00
RBNE income_statement (annual, 2025-12-31) — Other Income Expense: -1159873.00
RBNE income_statement (quarterly, 2025-12-31) — Other Income Expense: -1168963.00
RBNE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31451.00
RBNE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 357769.00
RBNE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 357769.00
RBNE income_statement (annual, 2025-12-31) — Other Operating Expenses: 638551.00
RBNE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 306100.00
RBNE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3851400.00
RBNE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3851400.00
RBNE balance_sheet (annual, 2025-12-31) — Payables: 618974.00
RBNE balance_sheet (quarterly, 2025-12-31) — Payables: 618974.00
RBNE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1904366.00
RBNE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1904366.00
RBNE balance_sheet (annual, 2025-12-31) — Preferred Stock: 25877220.00
RBNE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 25877220.00
RBNE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -251389.00
RBNE cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -125000.00
RBNE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 25877220.00
RBNE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 25877220.00
RBNE income_statement (annual, 2025-12-31) — Pretax Income: -45142.00
RBNE income_statement (quarterly, 2025-12-31) — Pretax Income: -703651.00
RBNE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
RBNE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
RBNE balance_sheet (annual, 2025-12-31) — Receivables: 6655542.00
RBNE balance_sheet (quarterly, 2025-12-31) — Receivables: 6655542.00
RBNE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6735669.00
RBNE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2942905.00
RBNE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2126451.00
RBNE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 919287.00
RBNE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -130548.00
RBNE balance_sheet (annual, 2025-12-31) — Retained Earnings: -976693.00
RBNE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -976693.00
RBNE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RBNE income_statement (annual, 2025-12-31) — Selling General And Administration: 1810195.00
RBNE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 653563.00
RBNE balance_sheet (annual, 2025-12-31) — Share Issued: 2805745.00
RBNE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2805745.00
RBNE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RBNE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56346747.00
RBNE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56346747.00
RBNE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30469527.00
RBNE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30469527.00
RBNE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RBNE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RBNE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RBNE income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
RBNE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RBNE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RBNE balance_sheet (annual, 2025-12-31) — Total Assets: 58949113.00
RBNE balance_sheet (quarterly, 2025-12-31) — Total Assets: 58949113.00
RBNE balance_sheet (annual, 2025-12-31) — Total Capitalization: 56346747.00
RBNE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56346747.00
RBNE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56346747.00
RBNE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56346747.00
RBNE income_statement (annual, 2025-12-31) — Total Expenses: 9184415.00
RBNE income_statement (quarterly, 2025-12-31) — Total Expenses: 3902568.00
RBNE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2602366.00
RBNE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2602366.00
RBNE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42246302.00
RBNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42246302.00
RBNE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 721187.00
RBNE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 441571.00
RBNE income_statement (annual, 2025-12-31) — Total Unusual Items: -1159873.00
RBNE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1148795.00
RBNE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1159873.00
RBNE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1148795.00
RBNE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30880.00
RBNE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30880.00
RBNE balance_sheet (annual, 2025-12-31) — Treasury Stock: 130548.00
RBNE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 130548.00
RBNE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1148600.00
RBNE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1168768.00
RBNE balance_sheet (annual, 2025-12-31) — Working Capital: 14100445.00
RBNE balance_sheet (quarterly, 2025-12-31) — Working Capital: 14100445.00
RBNE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1109161.00
RBNE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5373718.00
RBNE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45648203.00
RBNE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4981238.00
RBNE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
RBNE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5649692.00
RBNE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -100000.00
RBNE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25884792.00
RBNE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23651666.00
RBNE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26654397.00
RBNE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -125000.00
RBNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14182316.00
RBNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -100000.00
RBNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3919658.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -251023.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 706911.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19061.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1552240.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Payable: -251023.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 455888.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 39714.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -380850.00
RBNE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1686053.00
RBNE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -380850.00
RBNE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18001974.00
RBNE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7572.00
RBNE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45079046.00
RBNE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14845674.00
RBNE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2937886.00
RBNE balance_sheet (quarterly, 2026-03-31) — Current Assets: 32740949.00
RBNE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3169309.00
RBNE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 859971.00
RBNE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 859971.00
RBNE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20468188.00
RBNE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
RBNE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 399964.00
RBNE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 4597618.00
RBNE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 981162.00
RBNE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 106944.00
RBNE income_statement (quarterly, 2026-03-31) — EBIT: 1326671.00
RBNE income_statement (quarterly, 2026-03-31) — EBITDA: 2186642.00
RBNE cash_flow (quarterly, 2026-03-31) — End Cash Position: 23651666.00
RBNE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14182316.00
RBNE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3819658.00
RBNE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 810661.00
RBNE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38612881.00
RBNE income_statement (quarterly, 2026-03-31) — Gross Profit: 2435832.00
RBNE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45079046.00
RBNE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -100000.00
RBNE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14845674.00
RBNE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38612881.00
RBNE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14845674.00
RBNE income_statement (quarterly, 2026-03-31) — Net Income: 524964.00
RBNE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 399964.00
RBNE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 524964.00
RBNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 524964.00
RBNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 524964.00
RBNE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 524964.00
RBNE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 524964.00
RBNE income_statement (quarterly, 2026-03-31) — Net Interest Income: 48415.00
RBNE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 48415.00
RBNE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -538358.00
RBNE balance_sheet (quarterly, 2026-03-31) — Net PPE: 38612881.00
RBNE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -100000.00
RBNE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70956266.00
RBNE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 981162.00
RBNE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2186642.00
RBNE income_statement (quarterly, 2026-03-31) — Normalized Income: 524964.00
RBNE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3919658.00
RBNE income_statement (quarterly, 2026-03-31) — Operating Income: 1326671.00
RBNE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5373718.00
RBNE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7572151.00
RBNE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1488934.00
RBNE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3062365.00
RBNE income_statement (quarterly, 2026-03-31) — Other Gand A: 810661.00
RBNE income_statement (quarterly, 2026-03-31) — Other Income Expense: -850122.00
RBNE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1790583.00
RBNE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -850122.00
RBNE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 298500.00
RBNE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3002731.00
RBNE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 125000.00
RBNE balance_sheet (quarterly, 2026-03-31) — Payables: 106944.00
RBNE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 106944.00
RBNE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 25877220.00
RBNE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -125000.00
RBNE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 25877220.00
RBNE income_statement (quarterly, 2026-03-31) — Pretax Income: 524964.00
RBNE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -100000.00
RBNE balance_sheet (quarterly, 2026-03-31) — Receivables: 4597618.00
RBNE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2937886.00
RBNE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 859971.00
RBNE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -576729.00
RBNE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 810661.00
RBNE balance_sheet (quarterly, 2026-03-31) — Share Issued: 7572151.00
RBNE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70956266.00
RBNE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45079046.00
RBNE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RBNE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RBNE balance_sheet (quarterly, 2026-03-31) — Total Assets: 74125575.00
RBNE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70956266.00
RBNE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70956266.00
RBNE income_statement (quarterly, 2026-03-31) — Total Expenses: 4047047.00
RBNE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3169309.00
RBNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41384626.00
RBNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RBNE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1326671.00
RBNE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -48415.00
RBNE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
RBNE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 848670.00
RBNE balance_sheet (quarterly, 2026-03-31) — Working Capital: 29571640.00
RBO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 9902861.00
RBO.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.89
RBO.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 100000.00
RBO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 10172711.00
RBO.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.84
RBO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2000.00
RBO.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 57000.00
RBO.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1267000.00
RBO.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3980000.00
RBO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
RBO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -2000.00
RBO.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
RBO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 219979000.00
RBO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 408554000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 39097000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17425000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2166000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 238000.00
RBO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 10001003.00
RBO.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.13
RBO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84076000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3892000.00
RBO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10008000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 155259000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 50005000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76001000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76001000.00
RBO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19798000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 188000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 75814000.00
RBO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -11733000.00
RBO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2931000.00
RBO.PA cash_flow (annual, 2022-12-31) — Change In Payable: 6772000.00
RBO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -3789000.00
RBO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -5820000.00
RBO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -9022000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 50005000.00
RBO.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19798000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92968000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1520000.00
RBO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 144462000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 197090000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26605000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2718000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29323000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3006000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 184778000.00
RBO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 10910000.00
RBO.PA cash_flow (annual, 2022-12-31) — Depreciation: 37321000.00
RBO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37321000.00
RBO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36687000.00
RBO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36687000.00
RBO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10306577.00
RBO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.04
RBO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31257000.00
RBO.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -8234000.00
RBO.PA income_statement (annual, 2022-12-31) — EBIT: 45280000.00
RBO.PA income_statement (annual, 2022-12-31) — EBITDA: 82601000.00
RBO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 754000.00
RBO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 75807000.00
RBO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -54290000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 91502000.00
RBO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 56066000.00
RBO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 166000.00
RBO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1626000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 22723000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23155000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19592000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 190015000.00
RBO.PA income_statement (annual, 2022-12-31) — Gross Profit: 264092000.00
RBO.PA income_statement (annual, 2022-12-31) — Interest Expense: 3060000.00
RBO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3060000.00
RBO.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
RBO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RBO.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3059000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Inventory: 91502000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 104088000.00
RBO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20806000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 238000.00
RBO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RBO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5756000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128654000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8402000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 137056000.00
RBO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RBO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5547000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3961000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5130000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1753000.00
RBO.PA income_statement (annual, 2022-12-31) — Minority Interests: -53000.00
RBO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RBO.PA income_statement (annual, 2022-12-31) — Net Income: 31257000.00
RBO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31257000.00
RBO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31310000.00
RBO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31257000.00
RBO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31257000.00
RBO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31310000.00
RBO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31310000.00
RBO.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -249000.00
RBO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2853000.00
RBO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5547000.00
RBO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5547000.00
RBO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2853000.00
RBO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2867000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 190015000.00
RBO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9759000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69813000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5795000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 342000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4533000.00
RBO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 82784000.00
RBO.PA income_statement (annual, 2022-12-31) — Normalized Income: 31392711.27
RBO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66074000.00
RBO.PA income_statement (annual, 2022-12-31) — Operating Income: 44113000.00
RBO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 408554000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9921978.00
RBO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2402000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 432000.00
RBO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4725000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2000.00
RBO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 55778000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 173717000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1907000.00
RBO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 166000.00
RBO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RBO.PA balance_sheet (annual, 2022-12-31) — Payables: 54171000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1901000.00
RBO.PA income_statement (annual, 2022-12-31) — Pretax Income: 42220000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RBO.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -249000.00
RBO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9759000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
RBO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144462000.00
RBO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37321000.00
RBO.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3719000.00
RBO.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3719000.00
RBO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5547000.00
RBO.PA income_statement (annual, 2022-12-31) — Research And Development: 1756000.00
RBO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41246000.00
RBO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 42872000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10001003.00
RBO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -183000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92968000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69813000.00
RBO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47288.73
RBO.PA income_statement (annual, 2022-12-31) — Tax Provision: 10910000.00
RBO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
RBO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5347000.00
RBO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12544000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 420856000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 101370000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 166379000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 94721000.00
RBO.PA income_statement (annual, 2022-12-31) — Total Expenses: 364441000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 326135000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 223766000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 141357000.00
RBO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43925000.00
RBO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -207000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15074000.00
RBO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -183000.00
RBO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -183000.00
RBO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 79025.00
RBO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 12312000.00
RBO.PA income_statement (annual, 2022-12-31) — Write Off: 17000.00
RBO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 232552000.00
RBO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 429630000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 37167000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17404000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2090000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 226000.00
RBO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 10045443.00
RBO.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.12
RBO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75807000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4717000.00
RBO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -23503000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 170253000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 50227000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65597000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65597000.00
RBO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22542000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 188000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 65410000.00
RBO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1026000.00
RBO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21475000.00
RBO.PA cash_flow (annual, 2023-12-31) — Change In Payable: -4775000.00
RBO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -458000.00
RBO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -25682000.00
RBO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -10477000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 50227000.00
RBO.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22542000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102853000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 353000.00
RBO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 150907000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 192146000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30981000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 28086000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59067000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3116000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 195073000.00
RBO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 11123000.00
RBO.PA cash_flow (annual, 2023-12-31) — Depreciation: 40920000.00
RBO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40920000.00
RBO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41123000.00
RBO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 41123000.00
RBO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10146404.00
RBO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.09
RBO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31309000.00
RBO.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: -4062000.00
RBO.PA income_statement (annual, 2023-12-31) — EBIT: 46677000.00
RBO.PA income_statement (annual, 2023-12-31) — EBITDA: 87800000.00
RBO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000.00
RBO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 65343000.00
RBO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34152000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 93565000.00
RBO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 27632000.00
RBO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14000.00
RBO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2169000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 28632000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28976000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19494000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 217533000.00
RBO.PA income_statement (annual, 2023-12-31) — Gross Profit: 278723000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 5333000.00
RBO.PA income_statement (annual, 2023-12-31) — Interest Expense: 4147000.00
RBO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4147000.00
RBO.PA income_statement (annual, 2023-12-31) — Interest Income: 757000.00
RBO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 757000.00
RBO.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4147000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Inventory: 93564000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 137863000.00
RBO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27460000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5559000.00
RBO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25010000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 7382000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 139272000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6924000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 146196000.00
RBO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25010000.00
RBO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2862000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RBO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4530000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6138000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1939000.00
RBO.PA income_statement (annual, 2023-12-31) — Minority Interests: -98000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 492000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Income: 31309000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31309000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31407000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31309000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31309000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31407000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31407000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -146000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3383000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22148000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22148000.00
RBO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3383000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -812000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 217533000.00
RBO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23357000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73877000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6752000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 376000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5333000.00
RBO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 87300000.00
RBO.PA income_statement (annual, 2023-12-31) — Normalized Income: 30939766.52
RBO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51135000.00
RBO.PA income_statement (annual, 2023-12-31) — Operating Income: 46171000.00
RBO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 429630000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10036967.00
RBO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2982000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 344000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
RBO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5496000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
RBO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 59218000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 198943000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2010000.00
RBO.PA income_statement (annual, 2023-12-31) — Other Special Charges: -14000.00
RBO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RBO.PA balance_sheet (annual, 2023-12-31) — Payables: 54449000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1618000.00
RBO.PA income_statement (annual, 2023-12-31) — Pretax Income: 42530000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RBO.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -146000.00
RBO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23357000.00
RBO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 150907000.00
RBO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40920000.00
RBO.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5953000.00
RBO.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5953000.00
RBO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2862000.00
RBO.PA income_statement (annual, 2023-12-31) — Research And Development: 1729000.00
RBO.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 492000.00
RBO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36722000.00
RBO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 38891000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 10045443.00
RBO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 146000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102853000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73877000.00
RBO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 130766.52
RBO.PA income_statement (annual, 2023-12-31) — Tax Provision: 11123000.00
RBO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
RBO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8838000.00
RBO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12154000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 450966000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 109777000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 205263000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104792000.00
RBO.PA income_statement (annual, 2023-12-31) — Total Expenses: 383459000.00
RBO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 346174000.00