speb/financial-data huggingface dataset:
FAA.DE income_statement (annual, 2025-03-31) — +Total Revenue: 86845000.00
FAA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 21459000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 3538000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3538000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11658000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11658000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30688000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30688000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17173000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17173000.00
FAA.DE income_statement (annual, 2025-03-31) — Amortization: 857000.00
FAA.DE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 857000.00
FAA.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 10945726.00
FAA.DE income_statement (annual, 2025-03-31) — Basic EPS: 0.80
FAA.DE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25068000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24832000.00
FAA.DE cash_flow (annual, 2025-03-31) — Capital Expenditure: -16495000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -545000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6068000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6068000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 11000000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34283000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34283000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34283000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34283000.00
FAA.DE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1090000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FAA.DE balance_sheet (annual, 2025-03-31) — Cash Equivalents: 34279000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 34279000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Cash Financial: 4000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4000.00
FAA.DE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1563000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2748000.00
FAA.DE cash_flow (annual, 2025-03-31) — Change In Payable: 232000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 278000.00
FAA.DE cash_flow (annual, 2025-03-31) — Change In Receivables: 2586000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3165000.00
FAA.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: 4381000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6191000.00
FAA.DE cash_flow (annual, 2025-03-31) — Changes In Cash: 9132000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9540000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Common Stock: 11000000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33773000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33773000.00
FAA.DE cash_flow (annual, 2025-03-31) — Common Stock Payments: -2008000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Construction In Progress: 42000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42000.00
FAA.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 42670000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4136000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Current Assets: 51013000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 51013000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1565000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1565000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1565000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1565000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 37647000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37647000.00
FAA.DE cash_flow (annual, 2025-03-31) — Depreciation: 6767000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 978000.00
FAA.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7624000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1835000.00
FAA.DE income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 7624000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1835000.00
FAA.DE income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6767000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 978000.00
FAA.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 10945726.00
FAA.DE income_statement (annual, 2025-03-31) — Diluted EPS: 0.80
FAA.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8800000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 988000.00
FAA.DE income_statement (annual, 2025-03-31) — EBIT: 13434000.00
FAA.DE income_statement (quarterly, 2025-03-31) — EBIT: 1960000.00
FAA.DE income_statement (annual, 2025-03-31) — EBITDA: 21058000.00
FAA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 3795000.00
FAA.DE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 83000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -89000.00
FAA.DE cash_flow (annual, 2025-03-31) — End Cash Position: 34283000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 34283000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151000.00
FAA.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2922000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -538000.00
FAA.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: 6594000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10065000.00
FAA.DE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 211000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 217000.00
FAA.DE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 20000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -6000.00
FAA.DE income_statement (annual, 2025-03-31) — General And Administrative Expense: 5256000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Goodwill: 2586000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2586000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4235000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4235000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 67431000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67431000.00
FAA.DE income_statement (annual, 2025-03-31) — Gross Profit: 44175000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 17323000.00
FAA.DE income_statement (annual, 2025-03-31) — Interest Expense: 537000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 211000.00
FAA.DE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 537000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 211000.00
FAA.DE income_statement (annual, 2025-03-31) — Interest Income: 132000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 55000.00
FAA.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 132000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 55000.00
FAA.DE cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1347000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1036000.00
FAA.DE cash_flow (annual, 2025-03-31) — Interest Received Cfo: 52000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 11000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 33773000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33773000.00
FAA.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16879000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -532000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 151000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 151000.00
FAA.DE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12243000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4503000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4503000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4503000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4503000.00
FAA.DE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12243000.00
FAA.DE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28318000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28318000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Minority Interest: 2323000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2323000.00
FAA.DE income_statement (annual, 2025-03-31) — Minority Interests: -315000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 49000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -400000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2008000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 66000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Income: 8800000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Income: 988000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8800000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 988000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9115000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 939000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8800000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 988000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8800000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 988000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12897000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1749000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9115000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 939000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Interest Income: -405000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -156000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11843000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11843000.00
FAA.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -405000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -156000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 11710000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9954000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Net PPE: 36743000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 36743000.00
FAA.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16479000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -532000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29538000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29538000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 159000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 159000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 81000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 81000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 955000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 955000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1159000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1159000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3098000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3098000.00
FAA.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 21600000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3795000.00
FAA.DE income_statement (annual, 2025-03-31) — Normalized Income: 12972053.19
FAA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 988000.00
FAA.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23089000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10610000.00
FAA.DE income_statement (annual, 2025-03-31) — Operating Income: 15233000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Operating Income: 3836000.00
FAA.DE income_statement (annual, 2025-03-31) — Operating Revenue: 86845000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 21459000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10776373.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10776373.00
FAA.DE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2069000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2069000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1649000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1649000.00
FAA.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: 366000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -25000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 159000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159000.00
FAA.DE income_statement (annual, 2025-03-31) — Other Operating Expenses: 661000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -9065000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Other Payable: 6775000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 6775000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Other Receivables: 4588000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4588000.00
FAA.DE income_statement (annual, 2025-03-31) — Other Special Charges: -8000.00
FAA.DE income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FAA.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FAA.DE balance_sheet (annual, 2025-03-31) — Payables: 13451000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 13451000.00
FAA.DE cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 29000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 108000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 108000.00
FAA.DE income_statement (annual, 2025-03-31) — Pretax Income: 12897000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1749000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Properties: 39071000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Properties: 39071000.00
FAA.DE cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 56000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 42000.00
FAA.DE cash_flow (annual, 2025-03-31) — Purchase Of Business: -400000.00
FAA.DE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16495000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -545000.00
FAA.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42670000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4136000.00
FAA.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7624000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1835000.00
FAA.DE income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1627000.00
FAA.DE income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1627000.00
FAA.DE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000.00
FAA.DE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2008000.00
FAA.DE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 550000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: 7637000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7637000.00
FAA.DE cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13000.00
FAA.DE income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4799000.00
FAA.DE income_statement (annual, 2025-03-31) — Selling General And Administration: 10055000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Share Issued: 11000000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 10776373.00
FAA.DE income_statement (annual, 2025-03-31) — Special Income Charges: -2762000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33773000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33773000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29538000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29538000.00
FAA.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -809946.81
FAA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FAA.DE income_statement (annual, 2025-03-31) — Tax Provision: 3782000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 810000.00
FAA.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
FAA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
FAA.DE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 376000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 376000.00
FAA.DE cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3417000.00
FAA.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -683000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Total Assets: 93256000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 93256000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 33773000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33773000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Total Debt: 6068000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 6068000.00
FAA.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36096000.00
FAA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36096000.00
FAA.DE income_statement (annual, 2025-03-31) — Total Expenses: 71612000.00
FAA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 17623000.00
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FAA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42243000.00
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FAA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 223627.00
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FAA.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1894000.00
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FAA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
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FAA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10606000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14396000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17173000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10876000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
FAA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29325000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1786000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8116000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34178000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34178000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1646000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1483000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5108000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5271000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4830000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37811000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13285000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 51379000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1817000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1817000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35669000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 2114000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2114000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2113000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2113000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10876000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
FAA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2719000.00
FAA.DE income_statement (quarterly, 2025-12-31) — EBIT: 3069000.00
FAA.DE income_statement (quarterly, 2025-12-31) — EBITDA: 5183000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 23000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 34178000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3035000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7839000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4066000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39280000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 9072000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 186000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 186000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Interest Income: 2000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -195000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37811000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1760000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 154000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6299000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6299000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1870000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -149000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Income: 2719000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2719000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2868000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2719000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2719000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2503000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2868000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -184000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -184000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2659000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 39280000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1760000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33745000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 51000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1497000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1208000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3234000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5183000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2719000.00
FAA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9625000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3067000.00
FAA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 22357000.00
FAA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10608710.00