speb/financial-data huggingface dataset:
B7J1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40400000.00
B7J1.DE income_statement (annual, 2023-12-31) — Amortization: 216000.00
B7J1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 16938000.00
B7J1.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.02
B7J1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45309000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23167000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2923000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105722000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39595000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39595000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1649000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -5714000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -606557000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 616100000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138675000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
B7J1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -96000.00
B7J1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 525629000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 367711000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2604000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1901000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4505000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 151729000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 8800000.00
B7J1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5743000.00
B7J1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5527000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
B7J1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16938000.00
B7J1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.02
B7J1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17341000.00
B7J1.DE income_statement (annual, 2023-12-31) — EBIT: -10131000.00
B7J1.DE income_statement (annual, 2023-12-31) — EBITDA: -4388000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 39595000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7802000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5677000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 99074000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1274000.00
B7J1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3408000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1734000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2405000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 53494000.00
B7J1.DE income_statement (annual, 2023-12-31) — Gross Profit: 84401000.00
B7J1.DE income_statement (annual, 2023-12-31) — Interest Expense: 5603000.00
B7J1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5603000.00
B7J1.DE income_statement (annual, 2023-12-31) — Interest Income: 2276000.00
B7J1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2276000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2784000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Interest Paid Direct: -8740000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Interest Received Direct: 992000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Inventory: 244961000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 171963000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1686000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7802000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1857000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1923000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
B7J1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9784000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 41000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103118000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 31387000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 134505000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9784000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3780000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10352000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24263000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
B7J1.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
B7J1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1739000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -96000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Income: -15114000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17341000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15114000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15114000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15114000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15114000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -5738000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -723000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -216000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -216000.00
B7J1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5738000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13094000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2670000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136270000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36751000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 236000.00
B7J1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5154000.00
B7J1.DE income_statement (annual, 2023-12-31) — Normalized Income: -5944138.00
B7J1.DE income_statement (annual, 2023-12-31) — Operating Income: 887000.00
B7J1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 610030000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16937810.00
B7J1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 288000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 34413000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 33529000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 671000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 90473000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3097000.00
B7J1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 102000.00
B7J1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5523000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 175000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 6023000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 30583000.00
B7J1.DE income_statement (annual, 2023-12-31) — Other Special Charges: 100000.00
B7J1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2227000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Payables: 38708000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -606557000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 896000.00
B7J1.DE income_statement (annual, 2023-12-31) — Pretax Income: -15734000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
B7J1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -80000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1831000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2923000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 615812000.00
B7J1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 525629000.00
B7J1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5743000.00
B7J1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 371000.00
B7J1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 371000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -96000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -196529000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1819000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1108000.00
B7J1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 253000.00
B7J1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1010000.00
B7J1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4418000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 16982343.00
B7J1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8979000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138675000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136270000.00
B7J1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -372138.00
B7J1.DE income_statement (annual, 2023-12-31) — Tax Provision: -620000.00
B7J1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
B7J1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
B7J1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -146000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 438594000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 170062000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 139010000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138675000.00
B7J1.DE income_statement (annual, 2023-12-31) — Total Expenses: 609143000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 299919000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70883000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 148190000.00
B7J1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6793000.00
B7J1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2411000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9000.00
B7J1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -9542000.00
B7J1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9542000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 44533.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 55414000.00
B7J1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 215982000.00
B7J1.DE income_statement (annual, 2023-12-31) — Write Off: 8879000.00
B7J1.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7100000.00
B7J1.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
B7J1.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 12300000.00
B7J1.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100000.00
B7J1.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 300000.00
B7J1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2000000.00
B7J1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
B7J1.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 12300000.00
B7J1.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -800000.00
B7J1.DE income_statement (quarterly, 2024-09-30) — Write Off: 800000.00
B7J1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 87299000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 27300000.00
B7J1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 745813000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 209100000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 53755000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53755000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62217000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62217000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46812000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46812000.00
B7J1.DE income_statement (annual, 2024-12-31) — Amortization: 191000.00
B7J1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 16938000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16938000.00
B7J1.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.18
B7J1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.18
B7J1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39595000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 40100000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23689000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23689000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2586000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -386000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105419000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105419000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3063000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40543000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40543000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40543000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40543000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 365000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1665000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 948000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 448000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -728407000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -205107000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 733040000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 207840000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3063000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146828000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 146828000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -91000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 9000.00
B7J1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 647441000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 182100000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 390211000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 390211000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2661000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2661000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 138000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 138000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2799000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2799000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 156683000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156683000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 7540000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7540000.00
B7J1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5232000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4700000.00
B7J1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5041000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4700000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
B7J1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 32058000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32058000.00
B7J1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
B7J1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.11
B7J1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3033000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3600000.00
B7J1.DE income_statement (annual, 2024-12-31) — EBIT: 11149000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — EBIT: 5400000.00
B7J1.DE income_statement (annual, 2024-12-31) — EBITDA: 16381000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 10100000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 40543000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 40543000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7111000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7111000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7593000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -693000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 106936000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 106936000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -2221000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1279000.00
B7J1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3522000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1734000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1734000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2231000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2231000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 56606000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56606000.00
B7J1.DE income_statement (annual, 2024-12-31) — Gross Profit: 98372000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 27000000.00
B7J1.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3415000.00
B7J1.DE income_statement (annual, 2024-12-31) — Interest Expense: 5484000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 2100000.00
B7J1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5484000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2100000.00
B7J1.DE income_statement (annual, 2024-12-31) — Interest Income: 3374000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Interest Income: 700000.00
B7J1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3374000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 700000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2784000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 16000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Interest Paid Direct: -7747000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -1847000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Interest Received Direct: 3478000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 778000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Inventory: 253927000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 253927000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 178137000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 178137000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8176000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -524000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7111000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7111000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1348000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1348000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1708000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1708000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 586000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -14000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 102758000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 102758000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 31171000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31171000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133929000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133929000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 586000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -14000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2565000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -65000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3056000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3056000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10005000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10005000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26796000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26796000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
B7J1.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10126000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 10126000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -91000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 9000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Income: 5260000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Income: 3600000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3033000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3600000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5261000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3600000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5260000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3600000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5260000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3600000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5260000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3600000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4403000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -1400000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 209000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -12291000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1979000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -79000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1979000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -79000.00
B7J1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4403000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1400000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2100000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 9794000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9794000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2159000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -359000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144597000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 144597000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36880000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36880000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 227000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 227000.00
B7J1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 20592000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5800000.00
B7J1.DE income_statement (annual, 2024-12-31) — Normalized Income: 9172019.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 160000.00
B7J1.DE income_statement (annual, 2024-12-31) — Operating Income: 11073000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Operating Income: -300000.00
B7J1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 745813000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 209100000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16937810.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16937810.00
B7J1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1135000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 135000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35569000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 35569000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 33529000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 33529000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 497000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 497000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 90250000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 90250000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3095000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3095000.00
B7J1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 90000.00
B7J1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4694000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3200000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 181000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 181000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 6121000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6121000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 32060000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32060000.00
B7J1.DE income_statement (annual, 2024-12-31) — Other Special Charges: 704000.00
B7J1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2227000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Payables: 53945000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 53945000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -728407000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -205107000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1462000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1462000.00
B7J1.DE income_statement (annual, 2024-12-31) — Pretax Income: 5665000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 3300000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
B7J1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 2000000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2072000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2072000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2586000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -386000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 731905000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 207705000.00
B7J1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 647441000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 182100000.00
B7J1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5232000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4700000.00
B7J1.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 696000.00
B7J1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 696000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2565000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -65000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -91000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 9000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -193323000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -193323000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 10126000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 10126000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2281000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -10219000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 427000.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 27000.00
B7J1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1080000.00
B7J1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4602000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 16982343.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 16982343.00
B7J1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -2302000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146828000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 146828000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144597000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 144597000.00
B7J1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -298981.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 860000.00
B7J1.DE income_statement (annual, 2024-12-31) — Tax Provision: 404000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -300000.00
B7J1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
B7J1.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
B7J1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1000.00
B7J1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 0.00
B7J1.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 450767000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 450767000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 177999000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 177999000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 136728000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 136728000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146828000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 146828000.00
B7J1.DE income_statement (annual, 2024-12-31) — Total Expenses: 734740000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 209400000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 303939000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 303939000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60557000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60557000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 147256000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 147256000.00
B7J1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11976000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4700000.00
B7J1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2293000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9000.00
B7J1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -4211000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4300000.00
B7J1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4211000.00
B7J1.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4300000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 44533.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 44533.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 56741000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 56741000.00
B7J1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 233528000.00
B7J1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 233528000.00
B7J1.DE income_statement (annual, 2024-12-31) — Write Off: -1817000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 23700000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 161400000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143300000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91100000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16938000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
B7J1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40500000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2000000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 108100000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3100000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41200000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41200000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 700000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 600000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -162800000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 164800000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3100000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 146800000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136900000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 391700000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2700000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2600000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5300000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 156500000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7800000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32058000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
B7J1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — EBIT: 1400000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2600000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 41200000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7100000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1900000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 106400000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1300000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1700000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2200000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 24500000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1900000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1900000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 700000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 700000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -1800000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 400000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 259400000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180900000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2000000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7100000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105400000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31500000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136900000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 300000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3000000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10300000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Income: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1200000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2300000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 300000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1200000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 11200000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2000000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144600000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 37200000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2600000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 800000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 161400000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16937810.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 100000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 33500000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 500000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 94600000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3100000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3600000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 11200000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 143300000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -162800000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -500000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 164700000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136900000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1200000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -193400000.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
B7J1.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 16982343.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 146800000.00
B7J1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144600000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -300000.00
B7J1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20