speb/financial-data huggingface dataset:
HROW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16588000.00
HROW income_statement (quarterly, 2025-09-30) — Operating Income: 14747000.00
HROW income_statement (quarterly, 2025-09-30) — Operating Revenue: 71497000.00
HROW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37034582.00
HROW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3166000.00
HROW income_statement (quarterly, 2025-09-30) — Other Income Expense: -7689000.00
HROW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 173787000.00
HROW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1128000.00
HROW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 61000.00
HROW balance_sheet (quarterly, 2025-09-30) — Other Properties: 13723000.00
HROW income_statement (quarterly, 2025-09-30) — Other Special Charges: 7750000.00
HROW balance_sheet (quarterly, 2025-09-30) — Payables: 18993000.00
HROW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64196000.00
HROW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9486000.00
HROW income_statement (quarterly, 2025-09-30) — Pretax Income: 1020000.00
HROW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 162000.00
HROW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HROW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 208000.00
HROW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -15000.00
HROW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -210000.00
HROW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5212000.00
HROW balance_sheet (quarterly, 2025-09-30) — Receivables: 77828000.00
HROW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17712000.00
HROW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4898000.00
HROW income_statement (quarterly, 2025-09-30) — Research And Development: 3323000.00
HROW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -163150000.00
HROW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35856000.00
HROW balance_sheet (quarterly, 2025-09-30) — Share Issued: 37034582.00
HROW income_statement (quarterly, 2025-09-30) — Special Income Charges: -7750000.00
HROW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3271000.00
HROW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47016000.00
HROW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -127103000.00
HROW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HROW income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
HROW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HROW balance_sheet (quarterly, 2025-09-30) — Total Assets: 363074000.00
HROW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 289890000.00
HROW balance_sheet (quarterly, 2025-09-30) — Total Debt: 251872000.00
HROW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46661000.00
HROW income_statement (quarterly, 2025-09-30) — Total Expenses: 56891000.00
HROW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 316413000.00
HROW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 185470000.00
HROW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 251013000.00
HROW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14747000.00
HROW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7750000.00
HROW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7750000.00
HROW balance_sheet (quarterly, 2025-09-30) — Work In Process: 842000.00
HROW balance_sheet (quarterly, 2025-09-30) — Working Capital: 112204000.00
HROW income_statement (annual, 2025-12-31) — +Operating Expense: 173854000.00
HROW income_statement (quarterly, 2025-12-31) — +Operating Expense: 55033000.00
HROW income_statement (annual, 2025-12-31) — +Total Revenue: 272303000.00
HROW income_statement (quarterly, 2025-12-31) — +Total Revenue: 89092000.00
HROW balance_sheet (annual, 2025-12-31) — Accounts Payable: 35355000.00
HROW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35355000.00
HROW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110895000.00
HROW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110895000.00
HROW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12224000.00
HROW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12224000.00
HROW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208933000.00
HROW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208933000.00
HROW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27029000.00
HROW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27029000.00
HROW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17591000.00
HROW cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4915000.00
HROW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 17591000.00
HROW cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4915000.00
HROW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HROW income_statement (annual, 2025-12-31) — Basic Average Shares: 36707143.00
HROW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36811111.00
HROW income_statement (annual, 2025-12-31) — Basic EPS: -0.14
HROW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
HROW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47247000.00
HROW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 74290000.00
HROW cash_flow (annual, 2025-12-31) — Capital Expenditure: -1102000.00
HROW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -372000.00
HROW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8792000.00
HROW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8792000.00
HROW balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
HROW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
HROW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72927000.00
HROW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72927000.00
HROW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72927000.00
HROW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72927000.00
HROW balance_sheet (annual, 2025-12-31) — Cash Financial: 72927000.00
HROW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 72927000.00
HROW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12724000.00
HROW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5044000.00
HROW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5460000.00
HROW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4730000.00
HROW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43864000.00
HROW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8411000.00
HROW cash_flow (annual, 2025-12-31) — Change In Account Payable: -4608000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22441000.00
HROW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 936000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 914000.00
HROW cash_flow (annual, 2025-12-31) — Change In Inventory: -2821000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -689000.00
HROW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 744000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 443000.00
HROW cash_flow (annual, 2025-12-31) — Change In Payable: -4608000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Payable: 22441000.00
HROW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3672000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23355000.00
HROW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 924000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1525000.00
HROW cash_flow (annual, 2025-12-31) — Change In Receivables: 5010000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -33215000.00
HROW cash_flow (annual, 2025-12-31) — Change In Working Capital: 185000.00
HROW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11631000.00
HROW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5010000.00
HROW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33215000.00
HROW cash_flow (annual, 2025-12-31) — Changes In Cash: 25680000.00
HROW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1363000.00
HROW balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
HROW balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
HROW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52446000.00
HROW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52446000.00
HROW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HROW income_statement (annual, 2025-12-31) — Cost Of Revenue: 67934000.00
HROW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18468000.00
HROW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 59272000.00
HROW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 59272000.00
HROW balance_sheet (annual, 2025-12-31) — Current Assets: 211750000.00
HROW balance_sheet (quarterly, 2025-12-31) — Current Assets: 211750000.00
HROW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 887000.00
HROW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 887000.00
HROW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 887000.00
HROW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 887000.00
HROW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 788000.00
HROW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 788000.00
HROW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 788000.00
HROW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 788000.00
HROW balance_sheet (annual, 2025-12-31) — Current Liabilities: 96302000.00
HROW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96302000.00
HROW cash_flow (annual, 2025-12-31) — Depreciation: 2086000.00
HROW cash_flow (quarterly, 2025-12-31) — Depreciation: 52000.00
HROW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19677000.00
HROW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4967000.00
HROW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19677000.00
HROW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4967000.00
HROW income_statement (annual, 2025-12-31) — Diluted Average Shares: 36707143.00
HROW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38976471.00
HROW income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
HROW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
HROW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5139000.00
HROW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6626000.00
HROW balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
HROW balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
HROW income_statement (annual, 2025-12-31) — EBIT: 22812000.00
HROW income_statement (quarterly, 2025-12-31) — EBIT: 15583000.00
HROW income_statement (annual, 2025-12-31) — EBITDA: 42489000.00
HROW income_statement (quarterly, 2025-12-31) — EBITDA: 20550000.00
HROW cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
HROW cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
HROW cash_flow (annual, 2025-12-31) — End Cash Position: 72927000.00
HROW cash_flow (quarterly, 2025-12-31) — End Cash Position: 72927000.00
HROW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12724000.00
HROW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5044000.00
HROW balance_sheet (annual, 2025-12-31) — Finished Goods: 5529000.00
HROW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5529000.00
HROW cash_flow (annual, 2025-12-31) — Free Cash Flow: 42762000.00
HROW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8039000.00
HROW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4358000.00
HROW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13000.00
HROW balance_sheet (annual, 2025-12-31) — Goodwill: 332000.00
HROW balance_sheet (quarterly, 2025-12-31) — Goodwill: 332000.00
HROW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 176689000.00
HROW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 176689000.00
HROW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 137924000.00
HROW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 137924000.00
HROW balance_sheet (annual, 2025-12-31) — Gross PPE: 23267000.00
HROW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23267000.00
HROW income_statement (annual, 2025-12-31) — Gross Profit: 204369000.00
HROW income_statement (quarterly, 2025-12-31) — Gross Profit: 70624000.00
HROW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HROW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 93000.00
HROW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 55000.00
HROW income_statement (annual, 2025-12-31) — Interest Expense: 24180000.00
HROW income_statement (quarterly, 2025-12-31) — Interest Expense: 5186000.00
HROW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24180000.00
HROW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5186000.00
HROW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18718000.00
HROW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
HROW balance_sheet (annual, 2025-12-31) — Interest Payable: 6498000.00
HROW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6498000.00
HROW balance_sheet (annual, 2025-12-31) — Inventory: 13523000.00
HROW balance_sheet (quarterly, 2025-12-31) — Inventory: 13523000.00
HROW balance_sheet (annual, 2025-12-31) — Invested Capital: 295630000.00
HROW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 295630000.00
HROW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5460000.00
HROW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4730000.00
HROW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HROW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 244375000.00
HROW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HROW balance_sheet (annual, 2025-12-31) — Leases: 7430000.00
HROW balance_sheet (quarterly, 2025-12-31) — Leases: 7430000.00
HROW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7905000.00
HROW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7905000.00
HROW balance_sheet (annual, 2025-12-31) — Long Term Debt: 243184000.00
HROW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 243184000.00
HROW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251089000.00
HROW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251089000.00
HROW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 244375000.00
HROW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HROW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -230903000.00
HROW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000.00
HROW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2130000.00
HROW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2130000.00
HROW balance_sheet (annual, 2025-12-31) — Minority Interest: -355000.00
HROW balance_sheet (quarterly, 2025-12-31) — Minority Interest: -355000.00
HROW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4358000.00
HROW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4358000.00
HROW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HROW balance_sheet (annual, 2025-12-31) — Net Debt: 170257000.00
HROW balance_sheet (quarterly, 2025-12-31) — Net Debt: 170257000.00
HROW income_statement (annual, 2025-12-31) — Net Income: -5139000.00
HROW income_statement (quarterly, 2025-12-31) — Net Income: 6626000.00
HROW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5139000.00
HROW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6626000.00
HROW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5139000.00
HROW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6626000.00
HROW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5139000.00
HROW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6626000.00
HROW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5139000.00
HROW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6626000.00
HROW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5139000.00
HROW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6626000.00
HROW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5139000.00
HROW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6626000.00
HROW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -215000.00
HROW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -31000.00
HROW income_statement (annual, 2025-12-31) — Net Interest Income: -24180000.00
HROW income_statement (quarterly, 2025-12-31) — Net Interest Income: -5186000.00
HROW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HROW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13472000.00
HROW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000.00
HROW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13472000.00
HROW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000.00
HROW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24180000.00
HROW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5186000.00
HROW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26663000.00
HROW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5222000.00
HROW balance_sheet (annual, 2025-12-31) — Net PPE: 11043000.00
HROW balance_sheet (quarterly, 2025-12-31) — Net PPE: 11043000.00
HROW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -887000.00
HROW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -341000.00
HROW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -124243000.00
HROW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -124243000.00
HROW income_statement (annual, 2025-12-31) — Normalized EBITDA: 50239000.00
HROW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20550000.00
HROW income_statement (annual, 2025-12-31) — Normalized Income: 983500.00
HROW income_statement (quarterly, 2025-12-31) — Normalized Income: 6626000.00
HROW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 43864000.00
HROW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8411000.00
HROW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12121000.00
HROW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4371000.00
HROW income_statement (annual, 2025-12-31) — Operating Income: 30515000.00
HROW income_statement (quarterly, 2025-12-31) — Operating Income: 15591000.00
HROW income_statement (annual, 2025-12-31) — Operating Revenue: 271909000.00
HROW income_statement (quarterly, 2025-12-31) — Operating Revenue: 89010000.00
HROW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37229159.00
HROW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37229159.00
HROW balance_sheet (annual, 2025-12-31) — Other Current Assets: 2128000.00
HROW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2128000.00
HROW income_statement (annual, 2025-12-31) — Other Income Expense: -7703000.00
HROW income_statement (quarterly, 2025-12-31) — Other Income Expense: -8000.00
HROW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 176357000.00
HROW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 176357000.00
HROW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4050000.00
HROW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 358000.00
HROW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47000.00
HROW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8000.00
HROW balance_sheet (annual, 2025-12-31) — Other Properties: 13707000.00
HROW balance_sheet (quarterly, 2025-12-31) — Other Properties: 13707000.00
HROW income_statement (annual, 2025-12-31) — Other Special Charges: 7750000.00
HROW income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
HROW balance_sheet (annual, 2025-12-31) — Payables: 35355000.00
HROW balance_sheet (quarterly, 2025-12-31) — Payables: 35355000.00
HROW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 94627000.00
HROW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94627000.00
HROW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12277000.00
HROW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12277000.00
HROW income_statement (annual, 2025-12-31) — Pretax Income: -1368000.00
HROW income_statement (quarterly, 2025-12-31) — Pretax Income: 10397000.00
HROW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 467000.00
HROW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 180000.00
HROW balance_sheet (annual, 2025-12-31) — Properties: 0.00
HROW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HROW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 468000.00
HROW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -80000.00
HROW cash_flow (annual, 2025-12-31) — Purchase Of Business: -4358000.00
HROW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -215000.00
HROW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -31000.00
HROW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -887000.00
HROW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -341000.00
HROW balance_sheet (annual, 2025-12-31) — Raw Materials: 6958000.00
HROW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6958000.00
HROW balance_sheet (annual, 2025-12-31) — Receivables: 110895000.00
HROW balance_sheet (quarterly, 2025-12-31) — Receivables: 110895000.00
HROW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67934000.00
HROW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18468000.00
HROW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19677000.00
HROW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4967000.00
HROW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -230903000.00
HROW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000.00
HROW income_statement (annual, 2025-12-31) — Research And Development: 20940000.00
HROW income_statement (quarterly, 2025-12-31) — Research And Development: 11723000.00
HROW balance_sheet (annual, 2025-12-31) — Retained Earnings: -156524000.00
HROW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -156524000.00
HROW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HROW income_statement (annual, 2025-12-31) — Selling General And Administration: 152914000.00
HROW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43310000.00
HROW balance_sheet (annual, 2025-12-31) — Share Issued: 37229159.00
HROW balance_sheet (quarterly, 2025-12-31) — Share Issued: 37229159.00
HROW income_statement (annual, 2025-12-31) — Special Income Charges: -7750000.00
HROW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HROW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12502000.00
HROW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3800000.00
HROW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52446000.00
HROW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52446000.00
HROW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -124243000.00
HROW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -124243000.00
HROW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1627500.00
HROW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HROW income_statement (annual, 2025-12-31) — Tax Provision: 3771000.00
HROW income_statement (quarterly, 2025-12-31) — Tax Provision: 3771000.00
HROW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HROW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
HROW balance_sheet (annual, 2025-12-31) — Total Assets: 399482000.00
HROW balance_sheet (quarterly, 2025-12-31) — Total Assets: 399482000.00
HROW balance_sheet (annual, 2025-12-31) — Total Capitalization: 295630000.00
HROW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 295630000.00
HROW balance_sheet (annual, 2025-12-31) — Total Debt: 251976000.00
HROW balance_sheet (quarterly, 2025-12-31) — Total Debt: 251976000.00
HROW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52091000.00
HROW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52091000.00
HROW income_statement (annual, 2025-12-31) — Total Expenses: 241788000.00
HROW income_statement (quarterly, 2025-12-31) — Total Expenses: 73501000.00
HROW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 347391000.00
HROW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 347391000.00
HROW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 187732000.00
HROW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 187732000.00
HROW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251089000.00
HROW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251089000.00
HROW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30515000.00
HROW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15591000.00
HROW income_statement (annual, 2025-12-31) — Total Unusual Items: -7750000.00
HROW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
HROW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7750000.00
HROW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HROW balance_sheet (annual, 2025-12-31) — Work In Process: 1036000.00
HROW balance_sheet (quarterly, 2025-12-31) — Work In Process: 1036000.00
HROW balance_sheet (annual, 2025-12-31) — Working Capital: 115448000.00
HROW balance_sheet (quarterly, 2025-12-31) — Working Capital: 115448000.00
HROW income_statement (quarterly, 2026-03-31) — +Operating Expense: 49125000.00
HROW income_statement (quarterly, 2026-03-31) — +Total Revenue: 44203000.00
HROW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26125000.00
HROW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101259000.00
HROW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 212795000.00
HROW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5129000.00
HROW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5129000.00
HROW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37231321.00
HROW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.74
HROW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 72927000.00
HROW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18203000.00
HROW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8581000.00
HROW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
HROW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94644000.00
HROW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94644000.00
HROW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 94644000.00
HROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 48912000.00
HROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18203000.00
HROW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8992000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3377000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1201000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2973000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -639000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Payable: 3377000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2176000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 346000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9831000.00
HROW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8741000.00
HROW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9831000.00
HROW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21717000.00
HROW balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
HROW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28706000.00
HROW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17158000.00
HROW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 61686000.00
HROW balance_sheet (quarterly, 2026-03-31) — Current Assets: 226384000.00
HROW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 915000.00
HROW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 915000.00
HROW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 149000.00
HROW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 149000.00
HROW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91439000.00
HROW cash_flow (quarterly, 2026-03-31) — Depreciation: 647000.00
HROW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5776000.00
HROW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5776000.00
HROW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37231321.00
HROW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.74
HROW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27602000.00
HROW income_statement (quarterly, 2026-03-31) — EBIT: -22080000.00
HROW income_statement (quarterly, 2026-03-31) — EBITDA: -16304000.00
HROW cash_flow (quarterly, 2026-03-31) — End Cash Position: 94644000.00
HROW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 48912000.00
HROW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8426000.00
HROW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27195000.00
HROW balance_sheet (quarterly, 2026-03-31) — Goodwill: 332000.00
HROW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 182438000.00
HROW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10721000.00
HROW income_statement (quarterly, 2026-03-31) — Gross Profit: 27045000.00
HROW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
HROW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2564000.00
HROW income_statement (quarterly, 2026-03-31) — Interest Expense: 5497000.00
HROW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5497000.00
HROW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10960000.00
HROW balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1222000.00
HROW balance_sheet (quarterly, 2026-03-31) — Inventory: 16496000.00
HROW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 320793000.00
HROW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18203000.00
HROW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49000000.00
HROW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7666000.00
HROW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 292087000.00
HROW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 299753000.00
HROW balance_sheet (quarterly, 2026-03-31) — Minority Interest: -355000.00
HROW balance_sheet (quarterly, 2026-03-31) — Net Debt: 197443000.00
HROW income_statement (quarterly, 2026-03-31) — Net Income: -27602000.00
HROW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27602000.00
HROW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27602000.00
HROW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27602000.00
HROW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27602000.00
HROW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -27602000.00
HROW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27602000.00
HROW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -18009000.00
HROW income_statement (quarterly, 2026-03-31) — Net Interest Income: -5497000.00
HROW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 49000000.00
HROW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5497000.00
HROW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -113000.00
HROW balance_sheet (quarterly, 2026-03-31) — Net PPE: 10721000.00
HROW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -194000.00
HROW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 49000000.00
HROW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -153732000.00
HROW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -16304000.00
HROW income_statement (quarterly, 2026-03-31) — Normalized Income: -27602000.00
HROW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8992000.00
HROW income_statement (quarterly, 2026-03-31) — Operating Income: -22080000.00
HROW income_statement (quarterly, 2026-03-31) — Operating Revenue: 44130000.00
HROW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37269400.00
HROW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1329000.00
HROW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 182106000.00
HROW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 451000.00
HROW balance_sheet (quarterly, 2026-03-31) — Other Properties: 10721000.00
HROW balance_sheet (quarterly, 2026-03-31) — Payables: 28689000.00
HROW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90375000.00
HROW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12656000.00
HROW income_statement (quarterly, 2026-03-31) — Pretax Income: -27577000.00
HROW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 25000.00
HROW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -195000.00
HROW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18009000.00
HROW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -194000.00
HROW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7481000.00
HROW balance_sheet (quarterly, 2026-03-31) — Receivables: 101259000.00
HROW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17158000.00
HROW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5776000.00
HROW income_statement (quarterly, 2026-03-31) — Research And Development: 5895000.00
HROW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -184126000.00
HROW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43230000.00
HROW balance_sheet (quarterly, 2026-03-31) — Share Issued: 37269400.00
HROW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 49000000.00
HROW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3837000.00
HROW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28706000.00
HROW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -153732000.00
HROW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HROW income_statement (quarterly, 2026-03-31) — Tax Provision: 25000.00
HROW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HROW balance_sheet (quarterly, 2026-03-31) — Total Assets: 419543000.00
HROW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 320793000.00
HROW balance_sheet (quarterly, 2026-03-31) — Total Debt: 300668000.00
HROW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28351000.00
HROW income_statement (quarterly, 2026-03-31) — Total Expenses: 66283000.00
HROW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 391192000.00
HROW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 193159000.00
HROW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 299753000.00
HROW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -22080000.00
HROW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2564000.00
HROW balance_sheet (quarterly, 2026-03-31) — Work In Process: 589000.00
HROW balance_sheet (quarterly, 2026-03-31) — Working Capital: 134945000.00
HRPK.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 71940000.00
HRPK.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.14
HRPK.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 71940000.00
HRPK.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
HRPK.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000.00
HRPK.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000.00
HRPK.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
HRPK.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21000.00
HRPK.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HRPK.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HRPK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 39350000.00
HRPK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 85802000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5419000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3785000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -182303000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94655000.00
HRPK.DE income_statement (annual, 2022-12-31) — Amortization: 223000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 225000.00
HRPK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 76662000.00
HRPK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.31
HRPK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69332000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -24887000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39057000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 79848000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71720000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71720000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9031000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 71720000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 558000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4415000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -65000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -11090000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -6182000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 21154000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 79848000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 216048000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15859000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 15598000.00
HRPK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6370000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 102433000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3344000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 47960000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51304000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 62142000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 9810000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Depreciation: 32735000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32960000.00
HRPK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34559000.00
HRPK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34559000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3000.00
HRPK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 76662000.00
HRPK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
HRPK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23511000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 74000.00
HRPK.DE income_statement (annual, 2022-12-31) — EBIT: 40249000.00
HRPK.DE income_statement (annual, 2022-12-31) — EBITDA: 74808000.00
HRPK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 90486000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 189000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1113000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9091000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 36894000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 254000.00
HRPK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2715000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1199000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42062000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 570987000.00
HRPK.DE income_statement (annual, 2022-12-31) — Gross Profit: 79432000.00
HRPK.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1599000.00
HRPK.DE income_statement (annual, 2022-12-31) — Interest Expense: 5981000.00
HRPK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5981000.00
HRPK.DE income_statement (annual, 2022-12-31) — Interest Income: 119000.00
HRPK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 119000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5178000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 119000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Inventory: 1074000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 443085000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31536000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1113000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 8000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 290000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15859000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 14158000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35713000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 179077000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 214790000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HRPK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29538000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 298000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23966000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1342000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 11131000.00
HRPK.DE income_statement (annual, 2022-12-31) — Minority Interests: -947000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6996000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15859000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Net Debt: 155317000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Income: 23511000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23511000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24458000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23511000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23511000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24458000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24458000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1085000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -6096000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -87000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29538000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29538000.00
HRPK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6096000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15766000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 388684000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23561000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 173986000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5963000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21634000.00
HRPK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 74633000.00
HRPK.DE income_statement (annual, 2022-12-31) — Normalized Income: 23386102.50
HRPK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61781000.00
HRPK.DE income_statement (annual, 2022-12-31) — Operating Income: 40082000.00
HRPK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 85802000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79847983.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6173000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40863000.00
HRPK.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 910000.00
HRPK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5925000.00