speb/financial-data huggingface dataset:
F3C.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -648642.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 246527.00
F3C.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2751149.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 150406.00
F3C.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -8337850.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5933276.00
F3C.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -5269603.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2838480.00
F3C.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 282310.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5265187.00
F3C.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 17381691.00
F3C.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139092596.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 139281438.00
F3C.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18000.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
F3C.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1223176.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1223176.00
F3C.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 85377124.00
F3C.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 24185075.00
F3C.DE balance_sheet (annual, 2024-12-31) — Current Assets: 135791054.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 135476142.00
F3C.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2579283.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2579283.00
F3C.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4135719.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4135719.00
F3C.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6715002.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6715002.00
F3C.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 39627561.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39123807.00
F3C.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 4109758.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4109758.00
F3C.DE cash_flow (annual, 2024-12-31) — Depreciation: 6452300.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1926183.00
F3C.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6452300.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1926183.00
F3C.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1867723.00
F3C.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1867723.00
F3C.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 17447849.00
F3C.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.51
F3C.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8800141.00
F3C.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 638459.00
F3C.DE income_statement (annual, 2024-12-31) — EBIT: 14232685.00
F3C.DE income_statement (quarterly, 2024-12-31) — EBIT: 2220367.00
F3C.DE income_statement (annual, 2024-12-31) — EBITDA: 20684985.00
F3C.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4146550.00
F3C.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19969.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 124440.00
F3C.DE cash_flow (annual, 2024-12-31) — End Cash Position: 56358641.00
F3C.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 56358641.00
F3C.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3095654.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -905868.00
F3C.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 10062513.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10062513.00
F3C.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 5289329.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1362461.00
F3C.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15507.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4064.00
F3C.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10243710.00
F3C.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -4737980.00
F3C.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8156644.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 8156644.00
F3C.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20710765.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20710765.00
F3C.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38510175.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38510175.00
F3C.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 39613733.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39613733.00
F3C.DE income_statement (annual, 2024-12-31) — Gross Profit: 59307282.00
F3C.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 15378961.00
F3C.DE income_statement (annual, 2024-12-31) — Interest Expense: 879997.00
F3C.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 229061.00
F3C.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 879997.00
F3C.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 229061.00
F3C.DE income_statement (annual, 2024-12-31) — Interest Income: 1090966.00
F3C.DE income_statement (quarterly, 2024-12-31) — Interest Income: 3919.00
F3C.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1090966.00
F3C.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3919.00
F3C.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -838614.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -213856.00
F3C.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1088635.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3142.00
F3C.DE balance_sheet (annual, 2024-12-31) — Inventory: 30593449.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 30593449.00
F3C.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 143228315.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 143417157.00
F3C.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11081551.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4714629.00
F3C.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18000.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
F3C.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11427512.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11427512.00
F3C.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11427512.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11427512.00
F3C.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5454732.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5454732.00
F3C.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -63828.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -63828.00
F3C.DE income_statement (annual, 2024-12-31) — Minority Interests: 41192.00
F3C.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 18468.00
F3C.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
F3C.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18000.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
F3C.DE income_statement (annual, 2024-12-31) — Net Income: 8800141.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Income: 638459.00
F3C.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8800141.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 638459.00
F3C.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8758949.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 619991.00
F3C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8800141.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 638459.00
F3C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8800141.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 638459.00
F3C.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13352688.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1991306.00
F3C.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8758949.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 619991.00
F3C.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3254765.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -971923.00
F3C.DE income_statement (annual, 2024-12-31) — Net Interest Income: 210969.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -225142.00
F3C.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 210969.00
F3C.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -225142.00
F3C.DE balance_sheet (annual, 2024-12-31) — Net PPE: 22579288.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 22579288.00
F3C.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5915421.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -745848.00
F3C.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 118381831.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 118570673.00
F3C.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 3143927.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 3143927.00
F3C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15320025.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15320025.00
F3C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 199582.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 199582.00
F3C.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 802118.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 802118.00
F3C.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 43221.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 43221.00
F3C.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 22363783.00
F3C.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5287068.00
F3C.DE income_statement (annual, 2024-12-31) — Normalized Income: 9901380.40
F3C.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 1607899.30
F3C.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14459515.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 355310.00
F3C.DE income_statement (annual, 2024-12-31) — Operating Income: 14266492.00
F3C.DE income_statement (quarterly, 2024-12-31) — Operating Income: 2802940.00
F3C.DE income_statement (annual, 2024-12-31) — Operating Revenue: 144684406.00
F3C.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 39564036.00
F3C.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17381691.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17381691.00
F3C.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 7756640.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 295237.00
F3C.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3685554.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2218629.00
F3C.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1213796.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1213832.00
F3C.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12554121.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12554121.00
F3C.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1044934.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -729958.00
F3C.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1646.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1646.00
F3C.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1276833.00
F3C.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 236110.00
F3C.DE balance_sheet (annual, 2024-12-31) — Other Properties: 11674673.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 11674673.00
F3C.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 781184.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1080602.00
F3C.DE income_statement (annual, 2024-12-31) — Other Special Charges: 500000.00
F3C.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (annual, 2024-12-31) — Payables: 17444767.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Payables: 17815014.00
F3C.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5608309.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5608309.00
F3C.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3174647.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3174647.00
F3C.DE income_statement (annual, 2024-12-31) — Pretax Income: 13352688.00
F3C.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 1991306.00
F3C.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
F3C.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 953332.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 827734.00
F3C.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
F3C.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3254765.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -971923.00
F3C.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5915421.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -745848.00
F3C.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 19526953.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19526953.00
F3C.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85377124.00
F3C.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 24185075.00
F3C.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6452300.00
F3C.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1926183.00
F3C.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 572309.00
F3C.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1455626.00
F3C.DE income_statement (annual, 2024-12-31) — Research And Development: 7269079.00
F3C.DE income_statement (quarterly, 2024-12-31) — Research And Development: 2409749.00
F3C.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 285620.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 285620.00
F3C.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -54718907.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -51913359.00
F3C.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
F3C.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4186819.00
F3C.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -8411066.00
F3C.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 14430529.00
F3C.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -13149046.00
F3C.DE balance_sheet (annual, 2024-12-31) — Share Issued: 17381691.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 17381691.00
F3C.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1678798.00
F3C.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -1140518.00
F3C.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2021067.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -290397.00
F3C.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139092596.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 139281438.00
F3C.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 118381831.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 118570673.00
F3C.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -577558.60
F3C.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -171077.70
F3C.DE income_statement (annual, 2024-12-31) — Tax Provision: 4593739.00
F3C.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 1371315.00
F3C.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
F3C.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
F3C.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36538.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3708964.00
F3C.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2020841.00
F3C.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -535142.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Assets: 194444353.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 194129441.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 139092596.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 139281438.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Debt: 18142514.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 18142514.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139028768.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 139217610.00
F3C.DE income_statement (annual, 2024-12-31) — Total Expenses: 130417914.00
F3C.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 36761096.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55415585.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54911831.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58653299.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58653299.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15788024.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15788024.00
F3C.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1890194.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1890194.00
F3C.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1678798.00
F3C.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1140518.00
F3C.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1678798.00
F3C.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1140518.00
F3C.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 213239.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 213239.00
F3C.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1003983.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1003983.00
F3C.DE balance_sheet (annual, 2024-12-31) — Working Capital: 96163493.00
F3C.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 96352335.00
F3C.DE income_statement (annual, 2024-12-31) — Write Off: 1178798.00
F3C.DE income_statement (quarterly, 2024-12-31) — Write Off: 1140518.00
F3C.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 14026579.00
F3C.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 38619547.00
F3C.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14537381.00
F3C.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38576424.00
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F3C.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17805131.00
F3C.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
F3C.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56358641.00
F3C.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1175909.00
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F3C.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17381691.00
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F3C.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60455541.00
F3C.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1181810.00
F3C.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 823184.00
F3C.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -812149.00
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F3C.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17805131.00
F3C.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
F3C.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2314667.00
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F3C.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2314667.00
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F3C.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 504057.00
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F3C.DE balance_sheet (quarterly, 2025-03-31) — Payables: 16078953.00
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F3C.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -179550.00
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F3C.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 141352008.00
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F3C.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -31471.37
F3C.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 483055.00
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F3C.DE income_statement (quarterly, 2025-03-31) — Write Off: 179550.00
F3C.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 17790892.00
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F3C.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 112224.00
F3C.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 112224.00
F3C.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 96491155.00
F3C.DE income_statement (quarterly, 2025-06-30) — Write Off: -112224.00
F3C.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 10459087.00
F3C.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 29102094.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12167735.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44276525.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 179097738.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46166421.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1125428.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13079389.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40768965.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40768965.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4005365.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -786232.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 799573.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7257429.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8336001.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 17381691.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 137948988.00
F3C.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18872147.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 131801420.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2869293.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3162731.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6032024.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36221859.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3728971.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1899838.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1899838.00
F3C.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1343655.00
F3C.DE income_statement (quarterly, 2025-09-30) — EBIT: 388973.00
F3C.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2288811.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -224186.00
F3C.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 37606234.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1139030.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7222561.00
F3C.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12794821.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19403237.00
F3C.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 10229947.00
F3C.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 421950.00
F3C.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 421950.00
F3C.DE income_statement (quarterly, 2025-09-30) — Interest Income: 26189.00
F3C.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26189.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -393385.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 25590.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 39747365.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141111719.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1099838.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10210096.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10210096.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2392212.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -277138.00
F3C.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 108903.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Income: -1343655.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1343655.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1472558.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1343655.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1343655.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32977.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1472558.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -466403.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -395761.00
F3C.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -395761.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 20844246.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -661524.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118545751.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14997081.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 136276.00
F3C.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 383554.00
F3C.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -2963123.45
F3C.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6097133.00
F3C.DE income_statement (quarterly, 2025-09-30) — Operating Income: -229140.00
F3C.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 29102094.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17381691.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5125831.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12130466.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2992463.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1196869.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 152448.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 566139.00
F3C.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 586571.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1504434.00
F3C.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Payables: 13695117.00
F3C.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -32977.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1162592.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -466403.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -659025.00
F3C.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18872147.00
F3C.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1899838.00
F3C.DE income_statement (quarterly, 2025-09-30) — Research And Development: 2250811.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 285620.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -55537978.00
F3C.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10989852.00
F3C.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23784673.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 17381691.00
F3C.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 1905257.00
F3C.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -341624.00
F3C.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 137948988.00