speb/financial-data huggingface dataset:
IPOK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2000.00
IPOK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2000.00
IPOK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 268310.00
IPOK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 10.87
IPOK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2916000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 609000.00
IPOK.DE income_statement (annual, 2023-12-31) — EBIT: 3707000.00
IPOK.DE income_statement (annual, 2023-12-31) — EBITDA: 5959000.00
IPOK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6102000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 972000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -609000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2546000.00
IPOK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 81000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
IPOK.DE income_statement (annual, 2023-12-31) — Gross Profit: 3542000.00
IPOK.DE income_statement (annual, 2023-12-31) — Interest Expense: 596000.00
IPOK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 596000.00
IPOK.DE income_statement (annual, 2023-12-31) — Interest Income: 134000.00
IPOK.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 134000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 365000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 21086000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2171000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2422000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Income: 2916000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2916000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2915000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2916000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2916000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2916000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2915000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -462000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1196000.00
IPOK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -462000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21085000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108000.00
IPOK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9407000.00
IPOK.DE income_statement (annual, 2023-12-31) — Normalized Income: 6146768.24
IPOK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 972000.00
IPOK.DE income_statement (annual, 2023-12-31) — Operating Income: 6413000.00
IPOK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3722000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268310.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 347000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -518000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -65.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
IPOK.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000.00
IPOK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 109000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Other Payable: 32000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2023000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10151000.00
IPOK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Payables: 45000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
IPOK.DE income_statement (annual, 2023-12-31) — Pretax Income: 3111000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2242000.00
IPOK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 180000.00
IPOK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2252000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 5662000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 3438000.00
IPOK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 81000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 274400.00
IPOK.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3448000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21086000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21085000.00
IPOK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -217231.76
IPOK.DE income_statement (annual, 2023-12-31) — Tax Provision: 196000.00
IPOK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
IPOK.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 255000.00
IPOK.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -251000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 21301000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 21086000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21086000.00
IPOK.DE income_statement (annual, 2023-12-31) — Total Expenses: -2691000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2423000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 170000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8000.00
IPOK.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -3448000.00
IPOK.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3448000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6090.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 6000.00
IPOK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 18833000.00
IPOK.DE income_statement (annual, 2023-12-31) — Write Off: 3448000.00
IPOK.DE income_statement (annual, 2024-12-31) — +Operating Expense: -890000.00
IPOK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 5694000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8038000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8038000.00
IPOK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 268310.00
IPOK.DE income_statement (annual, 2024-12-31) — Basic EPS: 18.26
IPOK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6102000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 274000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 274000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8329000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8329000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11151000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11151000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 8329000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8329000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -30000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -47000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 61000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2227000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 274000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 274000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25985000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25985000.00
IPOK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 81000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 25383000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 25383000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 15000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 231000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Depreciation: 1722000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1722000.00
IPOK.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
IPOK.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
IPOK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 268310.00
IPOK.DE income_statement (annual, 2024-12-31) — Diluted EPS: 18.26
IPOK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4898000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 494000.00
IPOK.DE income_statement (annual, 2024-12-31) — EBIT: 5130000.00
IPOK.DE income_statement (annual, 2024-12-31) — EBITDA: 6852000.00
IPOK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8329000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
IPOK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -574000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1600000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4866000.00
IPOK.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 97000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1000.00
IPOK.DE income_statement (annual, 2024-12-31) — Gross Profit: 5613000.00
IPOK.DE income_statement (annual, 2024-12-31) — Interest Expense: 0.00
IPOK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
IPOK.DE income_statement (annual, 2024-12-31) — Interest Income: 333000.00
IPOK.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 333000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
IPOK.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 306000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 25985000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25985000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2801000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 925000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 925000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IPOK.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51000.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Income: 4898000.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4898000.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4899000.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4898000.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4898000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4898000.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4899000.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
IPOK.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IPOK.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IPOK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
IPOK.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25984000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25984000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
IPOK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8434000.00
IPOK.DE income_statement (annual, 2024-12-31) — Normalized Income: 6408763.74
IPOK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -574000.00
IPOK.DE income_statement (annual, 2024-12-31) — Operating Income: 6503000.00
IPOK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 5694000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 268310.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 268310.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 300000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 300000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -731000.00
IPOK.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -188000.00
IPOK.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 304000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Other Payable: 2000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 13932000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13932000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2822000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2822000.00
IPOK.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Payables: 15000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Payables: 15000.00
IPOK.DE income_statement (annual, 2024-12-31) — Pretax Income: 5130000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7000000.00
IPOK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81000.00
IPOK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1722000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 17146000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17146000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000000.00
IPOK.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 97000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 274400.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 274400.00
IPOK.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1582000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25985000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25985000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25984000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25984000.00
IPOK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71236.26
IPOK.DE income_statement (annual, 2024-12-31) — Tax Provision: 231000.00
IPOK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
IPOK.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 300000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 300000.00
IPOK.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -129000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 26308000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 26308000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 25985000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25985000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25985000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25985000.00
IPOK.DE income_statement (annual, 2024-12-31) — Total Expenses: -809000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 323000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 323000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 926000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 926000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6000.00
IPOK.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1582000.00
IPOK.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1582000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6090.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6090.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 6000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6000.00
IPOK.DE balance_sheet (annual, 2024-12-31) — Working Capital: 25368000.00
IPOK.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 25368000.00
IPOK.DE income_statement (annual, 2024-12-31) — Write Off: 1582000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 274000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 338000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 881000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 338000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 274000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10204000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 989000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9491000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10204000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 69000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 713000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 200000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 268310.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 108000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9491000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 543000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Payables: 8000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1365000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 274400.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10204000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 713000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10480000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10204000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10204000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 276000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9491000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 268000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6090.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6000.00
IPOK.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 981000.00
IPOK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 318000.00
IPOK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1557000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 78000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8506000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8506000.00
IPOK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 268310.00
IPOK.DE income_statement (annual, 2025-12-31) — Basic EPS: -8.15
IPOK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8329000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 274000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 274000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17145000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 53000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 53000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 180000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -519000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -439000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -8276000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 274000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 274000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6651000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6651000.00
IPOK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 113000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 952000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 952000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Current Debt: 48000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 48000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 244000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 244000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -154000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Depreciation: 3359000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3359000.00
IPOK.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1000.00
IPOK.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1000.00
IPOK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 268310.00
IPOK.DE income_statement (annual, 2025-12-31) — Diluted EPS: -8.15
IPOK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2186000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 58000.00
IPOK.DE income_statement (annual, 2025-12-31) — EBIT: -2341000.00
IPOK.DE income_statement (annual, 2025-12-31) — EBITDA: 1018000.00
IPOK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 53000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17097000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3012000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1175000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -170000.00
IPOK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 181000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6151000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6151000.00
IPOK.DE income_statement (annual, 2025-12-31) — Gross Profit: 1444000.00
IPOK.DE income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
IPOK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 270000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6699000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6699000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5809000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
IPOK.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 60000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 60000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Income: -2186000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2186000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2188000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2186000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2186000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2189000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2188000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5481000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 48000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 48000.00
IPOK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 500000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 500000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
IPOK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1174000.00
IPOK.DE income_statement (annual, 2025-12-31) — Normalized Income: -2040257.90
IPOK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3012000.00
IPOK.DE income_statement (annual, 2025-12-31) — Operating Income: 1126000.00
IPOK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1557000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 268310.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 268310.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6151000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6151000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -227000.00
IPOK.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3343000.00
IPOK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 211000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 24000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000.00
IPOK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Payables: 196000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 196000.00
IPOK.DE income_statement (annual, 2025-12-31) — Pretax Income: -2342000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9495000.00
IPOK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113000.00
IPOK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3359000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2187000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2187000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 14976000.00
IPOK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 181000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 274400.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 274400.00
IPOK.DE income_statement (annual, 2025-12-31) — Special Income Charges: -156000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6651000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6651000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 500000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 500000.00
IPOK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10257.90
IPOK.DE income_statement (annual, 2025-12-31) — Tax Provision: -154000.00
IPOK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
IPOK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 872000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 872000.00
IPOK.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 85000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7103000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7103000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6651000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6651000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 48000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 48000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6651000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6651000.00
IPOK.DE income_statement (annual, 2025-12-31) — Total Expenses: 431000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 452000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 452000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6151000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6151000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 208000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 118000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 118000.00
IPOK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -156000.00
IPOK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -156000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6090.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6090.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6000.00
IPOK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 708000.00
IPOK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 708000.00
IPOK.DE income_statement (annual, 2025-12-31) — Write Off: 156000.00
IPR.LS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
IPR.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 168000000.00
IPR.LS income_statement (annual, 2021-12-31) — Basic EPS: 0.08
IPR.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 168000000.00
IPR.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
IPR.LS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
IPR.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2862022.00
IPR.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
IPR.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -2296373.00
IPR.LS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
IPR.LS cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
IPR.LS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 350661.00
IPR.LS balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
IPR.LS income_statement (annual, 2022-12-31) — +Operating Expense: 49217281.00
IPR.LS income_statement (annual, 2022-12-31) — +Total Revenue: 184611641.00
IPR.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 30032201.00
IPR.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22113019.00
IPR.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -153198233.00
IPR.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36179272.00
IPR.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7268612.00
IPR.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 168000000.00
IPR.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.01
IPR.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21058687.00
IPR.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37173841.00
IPR.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2958068.00
IPR.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5300178.00
IPR.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 84000000.00
IPR.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21104123.00
IPR.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21104123.00
IPR.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21057849.00
IPR.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 46274.00
IPR.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 44932396.00
IPR.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -794624.00
IPR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -161671887.00
IPR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 209296738.00
IPR.LS balance_sheet (annual, 2022-12-31) — Common Stock: 84000000.00
IPR.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158033781.00
IPR.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 119546.00
IPR.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 123411607.00
IPR.LS balance_sheet (annual, 2022-12-31) — Current Assets: 64652643.00
IPR.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2809165.00
IPR.LS balance_sheet (annual, 2022-12-31) — Current Debt: 19914651.00
IPR.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22723816.00
IPR.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 119904972.00
IPR.LS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 875048.00
IPR.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4832315.00
IPR.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4832315.00
IPR.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 168000000.00
IPR.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
IPR.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1136068.00
IPR.LS income_statement (annual, 2022-12-31) — EBIT: 10985377.00
IPR.LS income_statement (annual, 2022-12-31) — EBITDA: 15817692.00
IPR.LS cash_flow (annual, 2022-12-31) — End Cash Position: 20264063.00
IPR.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42768952.00
IPR.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 41974328.00
IPR.LS balance_sheet (annual, 2022-12-31) — Goodwill: 268622821.00
IPR.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 285470417.00
IPR.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29381631.00
IPR.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 187309734.00
IPR.LS income_statement (annual, 2022-12-31) — Gross Profit: 61200034.00
IPR.LS income_statement (annual, 2022-12-31) — Interest Expense: 7845976.00
IPR.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7845976.00
IPR.LS income_statement (annual, 2022-12-31) — Interest Income: 0.00
IPR.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
IPR.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8825879.00
IPR.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
IPR.LS balance_sheet (annual, 2022-12-31) — Inventory: 665278.00
IPR.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 281086417.00
IPR.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2958068.00
IPR.LS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 14363.00
IPR.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20350000.00
IPR.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 2245593.00
IPR.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2491013.00
IPR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 103137985.00
IPR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105628998.00
IPR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20350000.00
IPR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54293073.00
IPR.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14363.00
IPR.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5855201.00
IPR.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28474019.00
IPR.LS balance_sheet (annual, 2022-12-31) — Net Debt: 101948513.00
IPR.LS income_statement (annual, 2022-12-31) — Net Income: 1136068.00
IPR.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1136068.00
IPR.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1136068.00
IPR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1136068.00
IPR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1136068.00
IPR.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1136068.00
IPR.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1072395.00
IPR.LS income_statement (annual, 2022-12-31) — Net Interest Income: -8239347.00
IPR.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33943073.00
IPR.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33943073.00
IPR.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8239347.00
IPR.LS balance_sheet (annual, 2022-12-31) — Net PPE: 34111501.00
IPR.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1885673.00
IPR.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -127436636.00
IPR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 311766.00
IPR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1197190.00
IPR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 196882.00
IPR.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 16010622.00
IPR.LS income_statement (annual, 2022-12-31) — Normalized Income: 1288482.70
IPR.LS income_statement (annual, 2022-12-31) — Operating Income: 11982753.00
IPR.LS income_statement (annual, 2022-12-31) — Operating Revenue: 184611641.00
IPR.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 168000000.00
IPR.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 3804874.00
IPR.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 3804874.00
IPR.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 8652065.00
IPR.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22915751.00
IPR.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16847596.00
IPR.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
IPR.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 686540.00
IPR.LS balance_sheet (annual, 2022-12-31) — Other Payable: 9134236.00
IPR.LS balance_sheet (annual, 2022-12-31) — Other Properties: 119296735.00
IPR.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 1688598.00
IPR.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPR.LS balance_sheet (annual, 2022-12-31) — Payables: 45394660.00
IPR.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -44655136.00
IPR.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -117016751.00
IPR.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1546101.00
IPR.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10214850.00
IPR.LS income_statement (annual, 2022-12-31) — Pretax Income: 3139401.00
IPR.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
IPR.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1072395.00
IPR.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1885673.00
IPR.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 665278.00
IPR.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 205491864.00
IPR.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123411607.00
IPR.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4832315.00
IPR.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 717119.00
IPR.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54293073.00
IPR.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 35193357.00
IPR.LS balance_sheet (annual, 2022-12-31) — Share Issued: 168000000.00
IPR.LS income_statement (annual, 2022-12-31) — Special Income Charges: -192930.00
IPR.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158033781.00
IPR.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -127436636.00
IPR.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40515.30
IPR.LS income_statement (annual, 2022-12-31) — Tax Provision: 2003333.00
IPR.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IPR.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 214710.00
IPR.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2692455.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Assets: 389619834.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 261171766.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Debt: 128352814.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158033781.00
IPR.LS income_statement (annual, 2022-12-31) — Total Expenses: 172628888.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 231586053.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 324967191.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111681081.00
IPR.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11789823.00
IPR.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 393371.00
IPR.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6228223.00
IPR.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -192930.00
IPR.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -192930.00
IPR.LS balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
IPR.LS balance_sheet (annual, 2022-12-31) — Working Capital: -55252329.00
IPR.LS income_statement (annual, 2022-12-31) — Write Off: 192930.00
IPR.LS income_statement (annual, 2023-12-31) — +Operating Expense: 52057711.00
IPR.LS income_statement (annual, 2023-12-31) — +Total Revenue: 181058480.00
IPR.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 22309314.00
IPR.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20890126.00
IPR.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156565971.00
IPR.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36179272.00
IPR.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6498878.00
IPR.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 168000000.00
IPR.LS income_statement (annual, 2023-12-31) — Basic EPS: -0.01
IPR.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20264063.00
IPR.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37263981.00
IPR.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1997193.00
IPR.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3656240.00
IPR.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 84000000.00
IPR.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13200533.00
IPR.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13200533.00
IPR.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13164733.00
IPR.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 35800.00
IPR.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6913544.00
IPR.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -10987330.00
IPR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -177621010.00