speb/financial-data huggingface dataset:
S92.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20970000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 311000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 129750000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 303464000.00
S92.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 45355000.00
S92.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3787000.00
S92.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3787000.00
S92.DE income_statement (quarterly, 2025-06-30) — Interest Income: 664000.00
S92.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 664000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2743000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 471000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 491184000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 505478000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10528000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3781000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10955000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 115026000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 95067000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 85130000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Income: -47925000.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -47925000.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -47925000.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -47925000.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -47925000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -47925000.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -47925000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7920000.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3123000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
S92.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3123000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -50854000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 303464000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2609000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 375728000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 135408000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 70581000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8281000.00
S92.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14829000.00
S92.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -47925000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20013000.00
S92.DE income_statement (quarterly, 2025-06-30) — Operating Income: -30408000.00
S92.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 357147000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23460000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38942000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129439000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 48196000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2057000.00
S92.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30982000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3446000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 59452000.00
S92.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Payables: 251638000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42304000.00
S92.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -33531000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
S92.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -51724000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7920000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2615000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 184312000.00
S92.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 311792000.00
S92.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14915000.00
S92.DE income_statement (quarterly, 2025-06-30) — Research And Development: 23232000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 31177000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 351578000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
S92.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6000.00
S92.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28297000.00
S92.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49267000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 34700000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 505478000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 375728000.00
S92.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
S92.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 14394000.00
S92.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
S92.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22747000.00
S92.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2763000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1512894000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 505478000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 505478000.00
S92.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 387555000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1007416000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 518532000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 326156000.00
S92.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -30408000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19611000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 12661000.00
S92.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 313103000.00
S92.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 65794000.00
S92.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 449877000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 197419000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 211377000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11934000.00
S92.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -2.94
S92.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 173984000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14006000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 219676000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 252078000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4264000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11993000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -34607000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -61715000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -88593000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45833000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 34700000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 402227000.00
S92.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 488288000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 925152000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 670783000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 104004000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5758000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 78220000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 78220000.00
S92.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.94
S92.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -102148000.00
S92.DE income_statement (quarterly, 2025-09-30) — EBIT: -103365000.00
S92.DE income_statement (quarterly, 2025-09-30) — EBITDA: -25145000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -141000.00
S92.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 219676000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3208000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45511000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 401000.00
S92.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22755000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 94519000.00
S92.DE income_statement (quarterly, 2025-09-30) — Gross Profit: -38411000.00
S92.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 4541000.00
S92.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4541000.00
S92.DE income_statement (quarterly, 2025-09-30) — Interest Income: 839000.00
S92.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 839000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1311000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 353000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 387410000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402227000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10476000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3728000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11934000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 96024000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 3524000.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Income: -102148000.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -102148000.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -102148000.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -102148000.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -102148000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -102148000.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -102148000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -7558000.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -3702000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
S92.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3702000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 176000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 271021000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6442000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 307708000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 132235000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 83626000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4535000.00
S92.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25145000.00
S92.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -102148000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 59517000.00
S92.DE income_statement (quarterly, 2025-09-30) — Operating Income: -104205000.00
S92.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 449877000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20142000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49131000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 159243000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1330000.00
S92.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12411000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 32402000.00
S92.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Payables: 224925000.00
S92.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -107906000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 20927000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -7558000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6448000.00
S92.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 488288000.00
S92.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 78220000.00
S92.DE income_statement (quarterly, 2025-09-30) — Research And Development: 23465000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 31035000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 248327000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 3524000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6000.00
S92.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 27326000.00
S92.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50081000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 34700000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 402227000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 307708000.00
S92.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
S92.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -5758000.00
S92.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
S92.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23110000.00
S92.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1814000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1389980000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 402227000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 402227000.00
S92.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 554082000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 987753000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 464828000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 316970000.00
S92.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -104205000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27506000.00
S92.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 254369000.00
S92.DE income_statement (annual, 2025-12-31) — +Operating Expense: 265863000.00
S92.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 56455000.00
S92.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1516015000.00
S92.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 381282000.00
S92.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 159065000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 159065000.00
S92.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 183825000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 183825000.00
S92.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -401086000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -401086000.00
S92.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33479000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33479000.00
S92.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11651000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11651000.00
S92.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 34700000.00
S92.DE income_statement (annual, 2025-12-31) — Basic EPS: -5.22
S92.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 195832000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 219676000.00
S92.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114109000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114109000.00
S92.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -49928000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11801000.00
S92.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34700000.00
S92.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 190794000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190794000.00
S92.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201404000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201404000.00
S92.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 73346000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 98887000.00
S92.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -44215000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -27387000.00
S92.DE cash_flow (annual, 2025-12-31) — Change In Payable: 11998000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -38355000.00
S92.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 20715000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24734000.00
S92.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 61844000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57879000.00
S92.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2299000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -29099000.00
S92.DE balance_sheet (annual, 2025-12-31) — Common Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 34700000.00
S92.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 365536000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 365536000.00
S92.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 15396000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15396000.00
S92.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1393359000.00
S92.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 344823000.00
S92.DE balance_sheet (annual, 2025-12-31) — Current Assets: 814040000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 814040000.00
S92.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 619487000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 619487000.00
S92.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 133902000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 133902000.00
S92.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -18869000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -29592000.00
S92.DE cash_flow (annual, 2025-12-31) — Depreciation: 122782000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 16475000.00
S92.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 122782000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16475000.00
S92.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 34700000.00
S92.DE income_statement (annual, 2025-12-31) — Diluted EPS: -5.22
S92.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -181131000.00
S92.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -36592000.00
S92.DE income_statement (annual, 2025-12-31) — EBIT: -186646000.00
S92.DE income_statement (quarterly, 2025-12-31) — EBIT: -65159000.00
S92.DE income_statement (annual, 2025-12-31) — EBITDA: -63864000.00
S92.DE income_statement (quarterly, 2025-12-31) — EBITDA: -48684000.00
S92.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2739000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 217000.00
S92.DE cash_flow (annual, 2025-12-31) — End Cash Position: 190794000.00
S92.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 190794000.00
S92.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111970000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24223000.00
S92.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 181048000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 181048000.00
S92.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 93057000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17954000.00
S92.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1315000.00
S92.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 102266000.00
S92.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32614000.00
S92.DE balance_sheet (annual, 2025-12-31) — Goodwill: 311000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 311000.00
S92.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 95897000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95897000.00
S92.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 217304000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 217304000.00
S92.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 669251000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 669251000.00
S92.DE income_statement (annual, 2025-12-31) — Gross Profit: 122656000.00
S92.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 36459000.00
S92.DE income_statement (annual, 2025-12-31) — Interest Expense: 13354000.00
S92.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1025000.00
S92.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13354000.00
S92.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1025000.00
S92.DE income_statement (annual, 2025-12-31) — Interest Income: 3335000.00
S92.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1611000.00
S92.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3335000.00
S92.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1611000.00
S92.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6371000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1324000.00
S92.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1583000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 393000.00
S92.DE balance_sheet (annual, 2025-12-31) — Inventory: 322083000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 322083000.00
S92.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 365536000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 365536000.00
S92.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33314000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1277000.00
S92.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 3674000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3674000.00
S92.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11651000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11651000.00
S92.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 296000.00
S92.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 245974000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 245974000.00
S92.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 296000.00
S92.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 102792000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 102792000.00
S92.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 288970000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 288970000.00
S92.DE income_statement (annual, 2025-12-31) — Net Income: -181131000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Income: -36592000.00
S92.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -181131000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -36592000.00
S92.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -181131000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36592000.00
S92.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -181131000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36592000.00
S92.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -181131000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36592000.00
S92.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -181131000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36592000.00
S92.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -181131000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36592000.00
S92.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33144000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7936000.00
S92.DE income_statement (annual, 2025-12-31) — Net Interest Income: -11793000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1188000.00
S92.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
S92.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
S92.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 296000.00
S92.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 296000.00
S92.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11793000.00
S92.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1188000.00
S92.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100032000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25302000.00
S92.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16104000.00
S92.DE balance_sheet (annual, 2025-12-31) — Net PPE: 267523000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 267523000.00
S92.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16274000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3367000.00
S92.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 269639000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 269639000.00
S92.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 129884000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 129884000.00
S92.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 113186000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 113186000.00
S92.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3746000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3746000.00
S92.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -26064000.00
S92.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -48684000.00
S92.DE income_statement (annual, 2025-12-31) — Normalized Income: -146884200.00
S92.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -36592000.00
S92.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 142985000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6153000.00
S92.DE income_statement (annual, 2025-12-31) — Operating Income: -143207000.00
S92.DE income_statement (quarterly, 2025-12-31) — Operating Income: -19996000.00
S92.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1516015000.00
S92.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 381282000.00
S92.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 15817000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15817000.00
S92.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32249000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32249000.00
S92.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 95586000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95586000.00
S92.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 180173000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -29742000.00
S92.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1520000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1520000.00
S92.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10100000.00
S92.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -48158000.00
S92.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4802000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4802000.00
S92.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10610000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10610000.00
S92.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
S92.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (annual, 2025-12-31) — Payables: 169538000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Payables: 169538000.00
S92.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34775000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34775000.00
S92.DE income_statement (annual, 2025-12-31) — Pretax Income: -200000000.00
S92.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -66184000.00
S92.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
S92.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5203000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 36666000.00
S92.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33144000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7936000.00
S92.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
S92.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16784000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3865000.00
S92.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 129498000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 129498000.00
S92.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1393359000.00
S92.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 344823000.00
S92.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 122782000.00
S92.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16475000.00
S92.DE income_statement (annual, 2025-12-31) — Research And Development: 90671000.00
S92.DE income_statement (quarterly, 2025-12-31) — Research And Development: 23139000.00
S92.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 30814000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30814000.00
S92.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 24100000.00
S92.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 211636000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 211636000.00
S92.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
S92.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
S92.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 510000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 498000.00
S92.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 115302000.00
S92.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 28198000.00
S92.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 217568000.00
S92.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 60812000.00
S92.DE balance_sheet (annual, 2025-12-31) — Share Issued: 34700000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 34700000.00
S92.DE income_statement (annual, 2025-12-31) — Special Income Charges: -37800000.00
S92.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 365536000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 365536000.00
S92.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 269639000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 269639000.00
S92.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3553200.00
S92.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
S92.DE income_statement (annual, 2025-12-31) — Tax Provision: -18869000.00
S92.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -29592000.00
S92.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
S92.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
S92.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25322000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25322000.00
S92.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23544000.00
S92.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -17309000.00
S92.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1305971000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1305971000.00
S92.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 365536000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 365536000.00
S92.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 365536000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 365536000.00
S92.DE income_statement (annual, 2025-12-31) — Total Expenses: 1659222000.00
S92.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 401278000.00
S92.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 940435000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 940435000.00
S92.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 491931000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 491931000.00
S92.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320948000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320948000.00
S92.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -188207000.00
S92.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64996000.00
S92.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1774000.00
S92.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10473000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10473000.00
S92.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -37800000.00
S92.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37800000.00
S92.DE balance_sheet (annual, 2025-12-31) — Work In Process: 11537000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 11537000.00
S92.DE balance_sheet (annual, 2025-12-31) — Working Capital: 194553000.00
S92.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 194553000.00
S92.DE income_statement (annual, 2025-12-31) — Write Off: 13700000.00
S92.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 74379000.00
S92.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 340922000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 198857000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 241808000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 119200000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13569000.00
S92.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
S92.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 190794000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5079000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116505000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129088000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4315000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2745000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 39793000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -57755000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25022000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -75158000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 34700000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 365914000.00
S92.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 253206000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 808030000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 600345000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 124218000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13005000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 12649000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12649000.00
S92.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34700000.00
S92.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
S92.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1621000.00
S92.DE income_statement (quarterly, 2026-03-31) — EBIT: 13894000.00
S92.DE income_statement (quarterly, 2026-03-31) — EBITDA: 26543000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 869000.00
S92.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 116505000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -48146000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27231000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 442000.00
S92.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20660000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 93292000.00
S92.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 87716000.00
S92.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 2510000.00
S92.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2510000.00
S92.DE income_statement (quarterly, 2026-03-31) — Interest Income: 558000.00
S92.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 558000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1187000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 112000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 360212000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 365914000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4860000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3621000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13569000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103578000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Income: -1621000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1621000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1621000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1621000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1621000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1621000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1621000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1524000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1952000.00
S92.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1952000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -45114000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 263412000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3336000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 272622000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 129016000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 104999000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5100000.00
S92.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26543000.00
S92.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -1621000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22152000.00
S92.DE income_statement (quarterly, 2026-03-31) — Operating Income: 13337000.00
S92.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 340922000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34700000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22659000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41163000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9183000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1562000.00
S92.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10528000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12583000.00
S92.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Payables: 211155000.00
S92.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 11384000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -8898000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1524000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3555000.00
S92.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 253206000.00
S92.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12649000.00
S92.DE income_statement (quarterly, 2026-03-31) — Research And Development: 23601000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31744000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 212014000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 219000.00
S92.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28459000.00
S92.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49119000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 34700000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 365914000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 272622000.00
S92.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
S92.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 13005000.00
S92.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
S92.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22519000.00
S92.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2448000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1286923000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 365914000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 365914000.00
S92.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 327585000.00
S92.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 921009000.00