speb/financial-data huggingface dataset:
V3V.DE balance_sheet (annual, 2025-12-31) — Goodwill: 32637000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 32637000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46643000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46643000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 78516000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78516000.00
V3V.DE income_statement (annual, 2025-12-31) — Gross Profit: 47026000.00
V3V.DE income_statement (annual, 2025-12-31) — Interest Expense: 1004000.00
V3V.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1004000.00
V3V.DE income_statement (annual, 2025-12-31) — Interest Income: 992000.00
V3V.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 992000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Inventory: 3153000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3153000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 20003000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20003000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 982000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 982000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 98000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 98000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 10066000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10066000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7532000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7532000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 11052000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11052000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18584000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18584000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 98000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 98000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 745000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 745000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -1700000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1700000.00
V3V.DE income_statement (annual, 2025-12-31) — Minority Interests: 412000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3648000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3648000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Income: -6303000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6303000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5018000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1697000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6303000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4606000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6715000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Interest Income: -626000.00
V3V.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -626000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Net PPE: 36078000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 36078000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39527000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39527000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
V3V.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 70394000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 70394000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11589000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11589000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8408000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8408000.00
V3V.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6646000.00
V3V.DE income_statement (annual, 2025-12-31) — Normalized Income: -4186950.00
V3V.DE income_statement (annual, 2025-12-31) — Operating Income: -2395000.00
V3V.DE income_statement (annual, 2025-12-31) — Operating Revenue: 88173000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17431762.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17431762.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 903000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 903000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28254000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28254000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14006000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14006000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1537000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1537000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
V3V.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 934000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Properties: 48580000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 48580000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 5180000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5180000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1205000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1205000.00
V3V.DE income_statement (annual, 2025-12-31) — Other Special Charges: 166000.00
V3V.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
V3V.DE balance_sheet (annual, 2025-12-31) — Payables: 7329000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7329000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3271000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3271000.00
V3V.DE income_statement (annual, 2025-12-31) — Pretax Income: -3123000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
V3V.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2856000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2856000.00
V3V.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41146000.00
V3V.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8272000.00
V3V.DE income_statement (annual, 2025-12-31) — Research And Development: 840000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2639000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2639000.00
V3V.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -727000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -48593000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -48593000.00
V3V.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13795000.00
V3V.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 21362000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Share Issued: 17640104.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 17640104.00
V3V.DE income_statement (annual, 2025-12-31) — Special Income Charges: -493000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7116000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7116000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39527000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39527000.00
V3V.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73950.00
V3V.DE income_statement (annual, 2025-12-31) — Tax Provision: 1895000.00
V3V.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
V3V.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 399000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 399000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Assets: 161760000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 161760000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 18168000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18168000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Debt: 23506000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 23506000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5416000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5416000.00
V3V.DE income_statement (annual, 2025-12-31) — Total Expenses: 90567000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 156344000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 156344000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 122442000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 122442000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98725000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98725000.00
V3V.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 614000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1278000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1278000.00
V3V.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -493000.00
V3V.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -493000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 208342.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208342.00
V3V.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2813000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2813000.00
V3V.DE balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
V3V.DE balance_sheet (annual, 2025-12-31) — Working Capital: -18301000.00
V3V.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -18301000.00
V3V.DE income_statement (annual, 2025-12-31) — Write Off: 1054000.00
V3V.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 12299000.00
V3V.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 21496000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4921000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16120000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42354000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 697000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20800000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
V3V.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11878000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -338000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10209000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17640000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13840000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13840000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 187000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1543000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -884000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1726000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1055000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1971000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 17640000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6400000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8684000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 41498000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3017000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1801000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4818000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57619000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2030000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2030000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20800000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
V3V.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -208000.00
V3V.DE income_statement (quarterly, 2026-03-31) — EBIT: 889000.00
V3V.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2919000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 13840000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 860000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1546000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 92000.00
V3V.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6145000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 32611000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46029000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34958000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 12812000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1052000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1052000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Interest Income: 691000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 691000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -393000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 76000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2966000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20949000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -773000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 697000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 97000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2138000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7192000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12748000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19940000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2138000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -477000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 97000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 570000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1715000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 11000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -512000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 709000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Income: -208000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -208000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -219000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -208000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -208000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -163000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -219000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -120000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -361000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1661000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1661000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -361000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 34958000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -216000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -39629000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 71442000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11453000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8244000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3376000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 66200.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1884000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Operating Income: 513000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 21496000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17431762.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34027000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13418000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1318000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1576000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 142000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 34958000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8324000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5121000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -163000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -512000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -120000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -218000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8684000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2030000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -477000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48771000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6154000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12299000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 17640104.00
V3V.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -457000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6400000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -39629000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -182800.00
V3V.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 56000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
V3V.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 248000.00
V3V.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 56000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 163087000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19148000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 24758000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4685000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 20983000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158402000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121589000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100783000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 198000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 200000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -457000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -457000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 208342.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2813000.00
V3V.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -16121000.00
V3V.DE income_statement (quarterly, 2026-03-31) — Write Off: 457000.00
V6C.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 8885060.00
V6C.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.29
V6C.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
V6C.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 8885060.00
V6C.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.29
V6C.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
V6C.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
V6C.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2724000.00
V6C.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
V6C.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
V6C.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2724000.00
V6C.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 25000.00
V6C.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 48000.00
V6C.DE balance_sheet (annual, 2021-12-31) — Other Properties: 658000.00
V6C.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
V6C.DE income_statement (annual, 2022-12-31) — +Operating Expense: 59267000.00
V6C.DE income_statement (annual, 2022-12-31) — +Total Revenue: 105518000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3256000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41050000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15937000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21321000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -946000.00
V6C.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8885060.00
V6C.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.60
V6C.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -6096000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2207000.00
V6C.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4919000.00
V6C.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3193000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12725000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9020000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4361000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4361000.00
V6C.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1777000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 4361000.00
V6C.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -17102000.00
V6C.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 830000.00
V6C.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -16129000.00
V6C.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -11871000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9020000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60236000.00
V6C.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 27000.00
V6C.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 38336000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Current Assets: 84473000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2843000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Current Debt: 22655000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25498000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 40159000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1099000.00
V6C.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2046000.00
V6C.DE cash_flow (annual, 2022-12-31) — Depreciation: 6766000.00
V6C.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6766000.00
V6C.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6766000.00
V6C.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6766000.00
V6C.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8885060.00
V6C.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
V6C.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5376000.00
V6C.DE income_statement (annual, 2022-12-31) — EBIT: 7647000.00
V6C.DE income_statement (annual, 2022-12-31) — EBITDA: 14413000.00
V6C.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 40000.00
V6C.DE cash_flow (annual, 2022-12-31) — End Cash Position: -17927000.00
V6C.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5162000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 11947000.00
V6C.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -6606000.00
V6C.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23000.00
V6C.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7359000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Goodwill: 202000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15306000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41996000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 31008000.00
V6C.DE income_statement (annual, 2022-12-31) — Gross Profit: 67182000.00
V6C.DE income_statement (annual, 2022-12-31) — Interest Expense: 232000.00
V6C.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 232000.00
V6C.DE income_statement (annual, 2022-12-31) — Interest Income: 4000.00
V6C.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
V6C.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -747000.00
V6C.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Inventory: 37428000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 84167000.00
V6C.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5022000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7000.00
V6C.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37000.00
V6C.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 19785000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9882000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1276000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11158000.00
V6C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000.00
V6C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2962000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 807000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8989000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 30000.00
V6C.DE income_statement (annual, 2022-12-31) — Minority Interests: 7000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -159000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 37000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Net Debt: 19570000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Income: 5376000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5376000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5369000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5376000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5376000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5369000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5369000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Interest Income: -771000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 600000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 600000.00
V6C.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -771000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -313000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 50000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Net PPE: 15071000.00
V6C.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1726000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44930000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1116000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3608000.00
V6C.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14474000.00
V6C.DE income_statement (annual, 2022-12-31) — Normalized Income: 5420164.00
V6C.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1687000.00
V6C.DE income_statement (annual, 2022-12-31) — Operating Income: 7915000.00
V6C.DE income_statement (annual, 2022-12-31) — Operating Revenue: 105518000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8885060.00
V6C.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 370000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 741000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15104000.00
V6C.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 771000.00
V6C.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2356000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Other Payable: 179000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 730000.00
V6C.DE income_statement (annual, 2022-12-31) — Other Special Charges: -38000.00
V6C.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
V6C.DE balance_sheet (annual, 2022-12-31) — Payables: 4874000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4655000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 455000.00
V6C.DE income_statement (annual, 2022-12-31) — Pretax Income: 7415000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
V6C.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -159000.00
V6C.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1726000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 11977000.00
V6C.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38336000.00
V6C.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6766000.00
V6C.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 252000.00
V6C.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 252000.00
V6C.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2962000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 28840000.00
V6C.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3201000.00
V6C.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 10560000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9020000.00
V6C.DE income_statement (annual, 2022-12-31) — Special Income Charges: -61000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60236000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44930000.00
V6C.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16836.00
V6C.DE income_statement (annual, 2022-12-31) — Tax Provision: 2046000.00
V6C.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
V6C.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 79000.00
V6C.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -487000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Assets: 115998000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 61512000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Debt: 36656000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60266000.00
V6C.DE income_statement (annual, 2022-12-31) — Total Expenses: 97603000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55732000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31525000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15573000.00
V6C.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8186000.00
V6C.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 543000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1439000.00
V6C.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -61000.00
V6C.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 134940.00
V6C.DE balance_sheet (annual, 2022-12-31) — Work In Process: 13504000.00
V6C.DE balance_sheet (annual, 2022-12-31) — Working Capital: 44314000.00
V6C.DE income_statement (annual, 2022-12-31) — Write Off: 99000.00
V6C.DE income_statement (annual, 2023-12-31) — +Operating Expense: 67225000.00
V6C.DE income_statement (annual, 2023-12-31) — +Total Revenue: 118780000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4762000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45619000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18526000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21321000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -216000.00
V6C.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8885060.00
V6C.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.34
V6C.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4361000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2271000.00
V6C.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5165000.00
V6C.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3916000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11262000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9020000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5463000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5463000.00
V6C.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2666000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 5463000.00
V6C.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -8322000.00
V6C.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1679000.00
V6C.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6405000.00
V6C.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1117000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9020000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60119000.00
V6C.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
V6C.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 61000.00
V6C.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 44518000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Current Assets: 94276000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3023000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Current Debt: 30943000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33966000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 51454000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1303000.00
V6C.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1397000.00
V6C.DE cash_flow (annual, 2023-12-31) — Depreciation: 6589000.00
V6C.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6589000.00
V6C.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6589000.00
V6C.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6589000.00
V6C.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8885060.00
V6C.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
V6C.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3038000.00
V6C.DE income_statement (annual, 2023-12-31) — EBIT: 4800000.00
V6C.DE income_statement (annual, 2023-12-31) — EBITDA: 11389000.00
V6C.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000.00
V6C.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5463000.00
V6C.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 71000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 16153000.00
V6C.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1019000.00
V6C.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16000.00
V6C.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9040000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Goodwill: 202000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16973000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45835000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 32191000.00
V6C.DE income_statement (annual, 2023-12-31) — Gross Profit: 74262000.00
V6C.DE income_statement (annual, 2023-12-31) — Interest Expense: 261000.00
V6C.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 261000.00
V6C.DE income_statement (annual, 2023-12-31) — Interest Income: 4000.00
V6C.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
V6C.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2059000.00
V6C.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Inventory: 39728000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 91966000.00
V6C.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5138000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7000.00
V6C.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
V6C.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8283000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 19673000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8239000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 904000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9143000.00
V6C.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
V6C.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 841000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10186000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 134000.00
V6C.DE income_statement (annual, 2023-12-31) — Minority Interests: -104000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
V6C.DE balance_sheet (annual, 2023-12-31) — Net Debt: 26384000.00
V6C.DE income_statement (annual, 2023-12-31) — Net Income: 3038000.00
V6C.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3038000.00
V6C.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3142000.00
V6C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3038000.00
V6C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3038000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3142000.00
V6C.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3142000.00
V6C.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2072000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8283000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
V6C.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2072000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -367000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13665000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1249000.00
V6C.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8283000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43146000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1074000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4321000.00
V6C.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 11344000.00
V6C.DE income_statement (annual, 2023-12-31) — Normalized Income: 3006860.00
V6C.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6184000.00
V6C.DE income_statement (annual, 2023-12-31) — Operating Income: 7037000.00
V6C.DE income_statement (annual, 2023-12-31) — Operating Revenue: 118780000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8885060.00
V6C.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 584000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 979000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16771000.00
V6C.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2072000.00
V6C.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2786000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Other Payable: 158000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 504000.00
V6C.DE income_statement (annual, 2023-12-31) — Other Special Charges: -2000.00
V6C.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
V6C.DE balance_sheet (annual, 2023-12-31) — Payables: 6020000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5081000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1587000.00
V6C.DE income_statement (annual, 2023-12-31) — Pretax Income: 4539000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
V6C.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
V6C.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1249000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 10667000.00
V6C.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44518000.00
V6C.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6589000.00
V6C.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 259000.00
V6C.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 259000.00
V6C.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
V6C.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 29212000.00
V6C.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4130000.00
V6C.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13170000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9020000.00
V6C.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8283000.00
V6C.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
V6C.DE income_statement (annual, 2023-12-31) — Special Income Charges: 45000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60119000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43146000.00
V6C.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13860.00
V6C.DE income_statement (annual, 2023-12-31) — Tax Provision: 1397000.00
V6C.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
V6C.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 791000.00
V6C.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -627000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Total Assets: 126012000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 61023000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Total Debt: 43109000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60253000.00
V6C.DE income_statement (annual, 2023-12-31) — Total Expenses: 111743000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65759000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31736000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14305000.00
V6C.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6611000.00
V6C.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1815000.00