speb/financial-data huggingface dataset:
DEER.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 103436000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 68104000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 62799000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 26357000000.00
DEER.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 8056000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 77079000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 29958000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 44994000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1001000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 266323922.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 36645000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Work In Process: 1106000000.00
DEER.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 41393000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 2098000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 13092000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 3304000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7571000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 6942802209.00
DEER.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.26
DEER.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 7073000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1058000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 381000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5777000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7905000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9335000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -437000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 863000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1729000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1932000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: 8000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -13000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1153000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1434000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -286000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1434000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1066000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 6030000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 5777000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -437000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 27406000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -198000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 8266000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 5264000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 76692000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 381000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 21520000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 21901000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1498000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1498000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 33877000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 681000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -86000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -86000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 3450000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 594000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 594000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 538000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 6960795402.00
DEER.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.25
DEER.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1773000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 442000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 29000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — EBIT: 3005000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — EBITDA: 3599000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: -5000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -4000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 799000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 8135000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 863000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6119000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 874000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -2768000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 4513000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5488000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 15549000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 4826000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 712000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 712000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Interest Payable: 558000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -2677000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 8188000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 91187000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1729000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 4917000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 42261000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 42261000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 2671000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2575000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 54000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Minority Interests: 3000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -198000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 55876000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Income: 1773000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1773000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1770000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1773000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1773000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1770000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1770000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -712000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -41000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 1494000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 96000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -712000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 4000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -833000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 15549000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -416000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 1398000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 21918000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 2361000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 422000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 2361000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 422000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3599000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 1773000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1932000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Operating Income: 2728000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 13092000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 269937425.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 14809000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -2768000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 277000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 975000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -179000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3461000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1644000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 277000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 306000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Payable: 349000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 15549000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 51598000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1430000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Payables: 5214000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 10478000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 2293000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 91000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -155000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1058000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 3667000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 59169000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 8266000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 594000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2575000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -198000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Research And Development: 583000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 61228000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 114000000.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 642000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1209000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 536431204.00
DEER.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 28000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 27406000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 21918000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DEER.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 518000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 107001000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 69667000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 64162000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 27460000000.00
DEER.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 10364000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 79541000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 30309000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 45664000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1090000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 266493779.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 36831000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Work In Process: 1079000000.00
DEER.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 42815000000.00
DEEZR.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DEEZR.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 72000.00
DEEZR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1493000.00
DEEZR.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -519000.00
DEEZR.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 5500000.00
DEEZR.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5500000.00
DEEZR.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -1854000.00
DEEZR.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7600000.00
DEEZR.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 94000.00
DEEZR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -543000.00
DEEZR.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DEEZR.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
DEEZR.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DEEZR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 231842000.00
DEEZR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 451199000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8640000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30631000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29563000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 483976000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -875000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Amortization: 5544000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1419000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 108475324.00
DEEZR.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.55
DEEZR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35097000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3053000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23100000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1211000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113610000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113610000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 113610000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 45122000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -20711000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 24411000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 77797000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1211000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -184687000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105165000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -390000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 62000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 386103000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 184374000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4060000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5774000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9834000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 372856000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 16018000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 997000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Depreciation: 8780000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8780000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5544000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
DEEZR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 108475324.00
DEEZR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.55
DEEZR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -167702000.00
DEEZR.PA income_statement (annual, 2022-12-31) — EBIT: -165201000.00
DEEZR.PA income_statement (annual, 2022-12-31) — EBITDA: -156421000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 716000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 113610000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -152501000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -51831000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7449000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7449000.00
DEEZR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 75534000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 15070000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15595000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31506000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 56506000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Gross Profit: 65095000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Interest Expense: 911000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 911000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Interest Income: 414000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 414000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1617000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -158441000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 279076000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1419000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105165000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 422000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19040000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 20472000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39512000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 422000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4645000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2866000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Minority Interests: 775000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7220000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 104775000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Income: -167702000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -167702000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -168477000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -167702000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -167702000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -168477000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -168477000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 22000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Interest Income: 123000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -251147000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 422000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 123000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 274875000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 26943000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3053000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -251569000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -200282000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 692000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5726000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -156421000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Normalized Income: -167702000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48778000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Operating Income: -166747000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 451199000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120979136.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 23050000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 525000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -278000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3579000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 897000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 51799000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 17083000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Payables: 37273000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10254000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8313000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Pretax Income: -166112000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4649000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3053000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 386103000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8780000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -251569000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -390000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Research And Development: 34025000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -669554000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 22000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 12000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 58192000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 133726000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 121087670.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -251569000.00
DEEZR.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88235000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -184687000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -200282000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DEEZR.PA income_statement (annual, 2022-12-31) — Tax Provision: 997000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DEEZR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 991000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 234055000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -164215000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 49346000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -181821000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Total Expenses: 617945000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 415876000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49681000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43020000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -166746000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -620000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27736000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1830000.00
DEEZR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1830000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 108534.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 320000.00
DEEZR.PA balance_sheet (annual, 2022-12-31) — Working Capital: -188482000.00
DEEZR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 155843000.00
DEEZR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 484655000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5388000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45958000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31210000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 483970000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1357000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Amortization: 12497000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1419000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 121508524.00
DEEZR.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.47
DEEZR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113610000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2095000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18773000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1216000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63605000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63605000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 63605000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 23896000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -31951000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -8055000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -50397000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1216000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -226922000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -44000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 77000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 393223000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 159736000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3676000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 7873000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11549000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 391448000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 14838000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 917000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Depreciation: 16319000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16319000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12497000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
DEEZR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 121508524.00
DEEZR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
DEEZR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -57666000.00
DEEZR.PA income_statement (annual, 2023-12-31) — EBIT: -57779000.00
DEEZR.PA income_statement (annual, 2023-12-31) — EBITDA: -41460000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 392000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 63605000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8426000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -42089000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16000.00
DEEZR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 17056000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 7487000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7746000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47315000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 52857000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Gross Profit: 91433000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Interest Expense: 889000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 889000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Interest Income: 2214000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2214000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: -205130000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1977000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1419000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 747000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15097000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 13919000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29016000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 747000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3534000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 940000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Minority Interests: 1919000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -44000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Income: -57666000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -57666000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59585000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -57666000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -57666000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59585000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59585000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 16000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Interest Income: 4083000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 102000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4417000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 747000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4083000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1225000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 21647000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2095000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5164000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -234668000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3918000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -41460000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Normalized Income: -57666000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39994000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Operating Income: -64410000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 484655000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121504871.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 7531000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 259000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4101000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3080000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 283000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 49246000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 25429000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Payables: 25984000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11133000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17213000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Pretax Income: -58668000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1014000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2095000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 393223000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16319000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5164000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -44000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Research And Development: 34711000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -711745000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 16000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 102000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42635000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 59691000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 121637681.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5164000.00
DEEZR.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16968000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -226922000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -234668000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DEEZR.PA income_statement (annual, 2023-12-31) — Tax Provision: 917000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DEEZR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -509000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 194996000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -213003000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 40565000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -225982000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Total Expenses: 549066000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 420978000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35260000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29530000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -64409000.00
DEEZR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2758000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20313000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 132810.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 363000.00
DEEZR.PA balance_sheet (annual, 2023-12-31) — Working Capital: -231712000.00
DEEZR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 151047000.00
DEEZR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 541716000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12377000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12377000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39861000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39861000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33521000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33521000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483955000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 483955000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Amortization: 4591000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1419000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1419000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 122010021.00
DEEZR.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.21
DEEZR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63605000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1814000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16714000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16714000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1236000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1236000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62056000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62056000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62056000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62056000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 62056000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62056000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 12787000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 10965000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 23752000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 372000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1236000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1236000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -241462000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -241462000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 61000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 61000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 418146000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 151080000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 151080000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4121000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4121000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7053000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7053000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11174000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11174000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 403951000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 403951000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 17156000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17156000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Depreciation: 7429000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7429000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4591000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
DEEZR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 122010021.00
DEEZR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
DEEZR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25889000.00
DEEZR.PA income_statement (annual, 2024-12-31) — EBIT: -25911000.00
DEEZR.PA income_statement (annual, 2024-12-31) — EBITDA: -18482000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1918000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 62056000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10619000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 12802000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 898000.00
DEEZR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 26616000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 7487000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 7487000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7928000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7928000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40747000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40747000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 52504000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52504000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Gross Profit: 123569000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Interest Expense: 720000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 720000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Interest Income: 3886000.00
DEEZR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3886000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -226064000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -226064000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3625000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1419000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1419000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 793000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12593000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12593000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8345000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8345000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20938000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20938000.00
DEEZR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 793000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3194000.00
DEEZR.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3194000.00
DEEZR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00