speb/financial-data huggingface dataset:
DPAM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97800.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35299.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 223332.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 423694.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42708372.00
DPAM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 28986.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 68704528.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 375583.00
DPAM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Payables: 2094655.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66084.00
DPAM.PA income_statement (annual, 2022-12-31) — Pretax Income: 5670756.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DPAM.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1214694.00
DPAM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27101.00
DPAM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4437797.00
DPAM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2028286.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4228313.00
DPAM.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 26563.00
DPAM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4126845.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 97800.00
DPAM.PA income_statement (annual, 2022-12-31) — Special Income Charges: 220868.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13390524.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13167192.00
DPAM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 56181.13
DPAM.PA income_statement (annual, 2022-12-31) — Tax Provision: 1442443.00
DPAM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DPAM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 64029660.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 13390524.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13390524.00
DPAM.PA income_statement (annual, 2022-12-31) — Total Expenses: 11796369.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50639136.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50068106.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48509182.00
DPAM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5437127.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 897615.00
DPAM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 220868.00
DPAM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 220868.00
DPAM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 11831600.00
DPAM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 8915124.00
DPAM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 18568455.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1830178.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1853771.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24460378.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15053.00
DPAM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 97800.00
DPAM.PA income_statement (annual, 2023-12-31) — Basic EPS: 43.93
DPAM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11555395.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4882909.00
DPAM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2074592.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 748170.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14040078.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14040078.00
DPAM.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3716400.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13167973.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 872105.00
DPAM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -15555.00
DPAM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15960.00
DPAM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22621.00
DPAM.PA cash_flow (annual, 2023-12-31) — Change In Payable: -639597.00
DPAM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 300779.00
DPAM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -315792.00
DPAM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2484683.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 748170.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13970793.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1967123.00
DPAM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4513196.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16642794.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2780547.00
DPAM.PA cash_flow (annual, 2023-12-31) — Depreciation: 3694521.00
DPAM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3694521.00
DPAM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 97800.00
DPAM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 43.93
DPAM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4296668.00
DPAM.PA income_statement (annual, 2023-12-31) — EBIT: 5140135.00
DPAM.PA income_statement (annual, 2023-12-31) — EBITDA: 8834656.00
DPAM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 14040078.00
DPAM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3716400.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2555746.00
DPAM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 5421422.00
DPAM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -179383.00
DPAM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4140684.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139325.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 75848394.00
DPAM.PA income_statement (annual, 2023-12-31) — Gross Profit: 14055259.00
DPAM.PA income_statement (annual, 2023-12-31) — Interest Income: 320024.00
DPAM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 320024.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -246372.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Inventory: 200529.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 13970793.00
DPAM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1294931.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6273992.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Income: 4296668.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4296668.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4296668.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4296668.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4296668.00
DPAM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4296668.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4296668.00
DPAM.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2074592.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Interest Income: 320024.00
DPAM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9832.00
DPAM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 320024.00
DPAM.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 769829.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 51388016.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13831468.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3912.00
DPAM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8531896.00
DPAM.PA income_statement (annual, 2023-12-31) — Normalized Income: 4070938.78
DPAM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7496014.00
DPAM.PA income_statement (annual, 2023-12-31) — Operating Income: 5140135.00
DPAM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 18568455.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97800.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 57920.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 139325.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 446901.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45282573.00
DPAM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1512555.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 68998362.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 498291.00
DPAM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Payables: 2722627.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50124.00
DPAM.PA income_statement (annual, 2023-12-31) — Pretax Income: 5762919.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DPAM.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2074592.00
DPAM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22586.00
DPAM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4513196.00
DPAM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3694521.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 4296668.00
DPAM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 32418.00
DPAM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 4140684.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 97800.00
DPAM.PA income_statement (annual, 2023-12-31) — Special Income Charges: 302760.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13970793.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13831468.00
DPAM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 77030.78
DPAM.PA income_statement (annual, 2023-12-31) — Tax Provision: 1466251.00
DPAM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DPAM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 68307905.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13970793.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13970793.00
DPAM.PA income_statement (annual, 2023-12-31) — Total Expenses: 13428320.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54337112.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51665111.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51556565.00
DPAM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5140135.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 892449.00
DPAM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 302760.00
DPAM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 302760.00
DPAM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 13862247.00
DPAM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 8496724.00
DPAM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 20808245.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1695539.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1695539.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1916475.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1916475.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23421450.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23421450.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15053.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15053.00
DPAM.PA income_statement (annual, 2024-12-31) — Basic EPS: 62.73
DPAM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14040078.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5128261.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5128261.00
DPAM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1303951.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 748170.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 748170.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18295877.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18295877.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18295877.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18295877.00
DPAM.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4009800.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 16626957.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 16626957.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1668920.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1668920.00
DPAM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -103976.00
DPAM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26859.00
DPAM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 214703.00
DPAM.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1598379.00
DPAM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -609232.00
DPAM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1073015.00
DPAM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 4255799.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 748170.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 748170.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16096126.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16096126.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 784360.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 784360.00
DPAM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4652348.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 21140920.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 21140920.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3632235.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3632235.00
DPAM.PA cash_flow (annual, 2024-12-31) — Depreciation: 4268841.00
DPAM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4268841.00
DPAM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 62.73
DPAM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6135134.00
DPAM.PA income_statement (annual, 2024-12-31) — EBIT: 8244019.00
DPAM.PA income_statement (annual, 2024-12-31) — EBITDA: 12512860.00
DPAM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 18295877.00
DPAM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4009800.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2555746.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2555746.00
DPAM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 8725625.00
DPAM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1447414.00
DPAM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4255493.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 114653.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 114653.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 75759708.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75759708.00
DPAM.PA income_statement (annual, 2024-12-31) — Gross Profit: 16155897.00
DPAM.PA income_statement (annual, 2024-12-31) — Interest Expense: 433.00
DPAM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 433.00
DPAM.PA income_statement (annual, 2024-12-31) — Interest Income: 537101.00
DPAM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 537101.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -254024.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -254024.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Inventory: 304506.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 304506.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 16096126.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16096126.00
DPAM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1763977.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6834542.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6834542.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Income: 6135134.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6135134.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6135134.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6135134.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6135134.00
DPAM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6135133.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6135134.00
DPAM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1303951.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Interest Income: 536668.00
DPAM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3629.00
DPAM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 536668.00
DPAM.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -463655.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 52338258.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 52338258.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15981473.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15981473.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3912.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3912.00
DPAM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 12465115.00
DPAM.PA income_statement (annual, 2024-12-31) — Normalized Income: 6099600.68
DPAM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10029576.00
DPAM.PA income_statement (annual, 2024-12-31) — Operating Income: 7659173.00
DPAM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 20808245.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97800.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 97800.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 272623.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 272623.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 114653.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 114653.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 558530.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 558530.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 47165068.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 47165068.00
DPAM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 576701.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 69847087.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 69847087.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 547079.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 547079.00
DPAM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Payables: 3359612.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3359612.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 76983.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 76983.00
DPAM.PA income_statement (annual, 2024-12-31) — Pretax Income: 8243586.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DPAM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1303951.00
DPAM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25793.00
DPAM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4652348.00
DPAM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4268841.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 6135133.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6135133.00
DPAM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 29422.00
DPAM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 4255493.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 97800.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 97800.00
DPAM.PA income_statement (annual, 2024-12-31) — Special Income Charges: 47745.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16096126.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16096126.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15981473.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15981473.00
DPAM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12211.68
DPAM.PA income_statement (annual, 2024-12-31) — Tax Provision: 2108452.00
DPAM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
DPAM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 73727971.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 73727971.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 16096126.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16096126.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16096126.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16096126.00
DPAM.PA income_statement (annual, 2024-12-31) — Total Expenses: 13149072.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57631845.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57631845.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52587051.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 52587051.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53999610.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53999610.00
DPAM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7659173.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1664073.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1664073.00
DPAM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 47745.00
DPAM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47745.00
DPAM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 17508685.00
DPAM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 17508685.00
DPAM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8967658.00
DPAM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 20330324.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1836397.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1836397.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1771921.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1771921.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10168870.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10168870.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15053.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15053.00
DPAM.PA income_statement (annual, 2025-12-31) — Basic EPS: 52.32
DPAM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18295877.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5140565.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5140565.00
DPAM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1500142.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 748170.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 748170.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18180135.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18180135.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18180135.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18180135.00
DPAM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4987800.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 16562628.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 16562628.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1617507.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1617507.00
DPAM.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -191736.00
DPAM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 32290.00
DPAM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -228902.00
DPAM.PA cash_flow (annual, 2025-12-31) — Change In Payable: -142423.00
DPAM.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -533842.00
DPAM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1064613.00
DPAM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -115742.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 748170.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 748170.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16225607.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16225607.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 914530.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 914530.00
DPAM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4852828.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 21718466.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 21718466.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3029509.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3029509.00
DPAM.PA cash_flow (annual, 2025-12-31) — Depreciation: 2681773.00
DPAM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2681773.00
DPAM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 52.32
DPAM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5117281.00
DPAM.PA income_statement (annual, 2025-12-31) — EBIT: 6883011.00
DPAM.PA income_statement (annual, 2025-12-31) — EBITDA: 9564784.00
DPAM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 18180135.00
DPAM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4987800.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2555746.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2555746.00
DPAM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 5099198.00
DPAM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -135101.00
DPAM.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4899985.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 134493.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 134493.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 77053121.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77053121.00
DPAM.PA income_statement (annual, 2025-12-31) — Gross Profit: 15477496.00
DPAM.PA income_statement (annual, 2025-12-31) — Interest Expense: 17.00
DPAM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17.00
DPAM.PA income_statement (annual, 2025-12-31) — Interest Income: 387573.00
DPAM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 387573.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -236186.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -236186.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Inventory: 496242.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 496242.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 16225607.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16225607.00
DPAM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1727282.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19530521.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19530521.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Income: 5117281.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5117281.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5117281.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5117281.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5117281.00
DPAM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5117281.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5117281.00
DPAM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1500142.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Interest Income: 387556.00
DPAM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4261.00
DPAM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 387556.00
DPAM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 66884251.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 66884251.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16091114.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16091114.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3912.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3912.00
DPAM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 9579184.00
DPAM.PA income_statement (annual, 2025-12-31) — Normalized Income: 5127986.93
DPAM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6599340.00
DPAM.PA income_statement (annual, 2025-12-31) — Operating Income: 6509838.00
DPAM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 20330324.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97800.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97800.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 43720.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 43720.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 134493.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 134493.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 732428.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 732428.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50081450.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50081450.00
DPAM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 344471.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 70998026.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 70998026.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1225474.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1225474.00
DPAM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 14400.00
DPAM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Payables: 2985789.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2985789.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44693.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44693.00
DPAM.PA income_statement (annual, 2025-12-31) — Pretax Income: 6882994.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DPAM.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1500142.00
DPAM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28434.00
DPAM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4852828.00
DPAM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2681773.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 5117281.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5117281.00
DPAM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 32695.00
DPAM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 4899985.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 97800.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 97800.00
DPAM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -14400.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16225607.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16225607.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16091114.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16091114.00
DPAM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3694.07
DPAM.PA income_statement (annual, 2025-12-31) — Tax Provision: 1765713.00
DPAM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
DPAM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 88867087.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 88867087.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 16225607.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16225607.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16225607.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16225607.00
DPAM.PA income_statement (annual, 2025-12-31) — Total Expenses: 13820486.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72641480.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72641480.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67148621.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67148621.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69611971.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69611971.00
DPAM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6495438.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1149392.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1149392.00
DPAM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -14400.00
DPAM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14400.00
DPAM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 18688957.00
DPAM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 18688957.00
DPF.V income_statement (annual, 2022-12-31) — +Operating Expense: 5508029.00
DPF.V income_statement (annual, 2022-12-31) — +Total Revenue: 6316910.00
DPF.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 160829.00
DPF.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
DPF.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2181395.00
DPF.V income_statement (annual, 2022-12-31) — Basic Average Shares: 145875194.00
DPF.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
DPF.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134783.00
DPF.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7261625.00
DPF.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2872238.00
DPF.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6940668.00
DPF.V balance_sheet (annual, 2022-12-31) — Capital Stock: 1142956.00
DPF.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207252.00
DPF.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207252.00
DPF.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (annual, 2022-12-31) — Cash Financial: 207252.00
DPF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5989614.00
DPF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2906427.00
DPF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3232670.00
DPF.V cash_flow (annual, 2022-12-31) — Change In Inventory: -274269.00
DPF.V cash_flow (annual, 2022-12-31) — Change In Payable: -1960282.00
DPF.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1960282.00
DPF.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19393.00
DPF.V cash_flow (annual, 2022-12-31) — Change In Receivables: 120409.00
DPF.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2094749.00
DPF.V cash_flow (annual, 2022-12-31) — Changes In Cash: -149483.00
DPF.V balance_sheet (annual, 2022-12-31) — Common Stock: 1142956.00
DPF.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2612879.00
DPF.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3362694.00
DPF.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 71343.00
DPF.V balance_sheet (annual, 2022-12-31) — Current Assets: 2291579.00
DPF.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 557069.00
DPF.V balance_sheet (annual, 2022-12-31) — Current Debt: 1076872.00
DPF.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1633941.00
DPF.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3351996.00
DPF.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 5789603.00
DPF.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -23976.00
DPF.V cash_flow (annual, 2022-12-31) — Deferred Tax: -23976.00
DPF.V cash_flow (annual, 2022-12-31) — Depreciation: 1604998.00
DPF.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1604998.00
DPF.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1604998.00
DPF.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1604998.00
DPF.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1604998.00
DPF.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1604998.00
DPF.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 25220.00
DPF.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 145875194.00
DPF.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
DPF.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3601909.00
DPF.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 566844.00
DPF.V income_statement (annual, 2022-12-31) — EBIT: -2553813.00
DPF.V income_statement (annual, 2022-12-31) — EBITDA: -948815.00
DPF.V cash_flow (annual, 2022-12-31) — End Cash Position: -14700.00
DPF.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5989614.00
DPF.V balance_sheet (annual, 2022-12-31) — Finished Goods: 659407.00
DPF.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6104908.00
DPF.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3786615.00
DPF.V balance_sheet (annual, 2022-12-31) — Gross PPE: 17069072.00
DPF.V income_statement (annual, 2022-12-31) — Gross Profit: 2954216.00
DPF.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4650.00
DPF.V income_statement (annual, 2022-12-31) — Insurance And Claims: 72208.00
DPF.V income_statement (annual, 2022-12-31) — Interest Expense: 1053032.00
DPF.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1053032.00
DPF.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -874807.00
DPF.V balance_sheet (annual, 2022-12-31) — Interest Payable: 11315.00
DPF.V balance_sheet (annual, 2022-12-31) — Inventory: 1633229.00
DPF.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6218599.00
DPF.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2906427.00
DPF.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3908117.00
DPF.V balance_sheet (annual, 2022-12-31) — Leases: 9064243.00
DPF.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 221952.00
DPF.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6383599.00
DPF.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 7754606.00
DPF.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14138205.00
DPF.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3908117.00
DPF.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -794991.00
DPF.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 743204.00
DPF.V balance_sheet (annual, 2022-12-31) — Net Debt: 8624226.00
DPF.V income_statement (annual, 2022-12-31) — Net Income: -3601909.00
DPF.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3601909.00
DPF.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3601909.00
DPF.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3601909.00
DPF.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3601909.00
DPF.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3601909.00
DPF.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3601909.00
DPF.V income_statement (annual, 2022-12-31) — Net Interest Income: -1053032.00
DPF.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3113126.00
DPF.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3113126.00
DPF.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1053032.00
DPF.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3751295.00
DPF.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34189.00
DPF.V balance_sheet (annual, 2022-12-31) — Net PPE: 14887677.00
DPF.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2872238.00
DPF.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2612879.00
DPF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5748.00
DPF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DPF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5748.00
DPF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DPF.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155145.00
DPF.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -948815.00
DPF.V income_statement (annual, 2022-12-31) — Normalized Income: -3601909.00
DPF.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3232670.00
DPF.V income_statement (annual, 2022-12-31) — Operating Income: -2553813.00
DPF.V income_statement (annual, 2022-12-31) — Operating Revenue: 6316910.00
DPF.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 145875194.00
DPF.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 854920.00
DPF.V income_statement (annual, 2022-12-31) — Other Gand A: 549806.00
DPF.V balance_sheet (annual, 2022-12-31) — Other Inventories: 281.00
DPF.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 882966.00
DPF.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -12429.00
DPF.V balance_sheet (annual, 2022-12-31) — Other Properties: 7261625.00
DPF.V balance_sheet (annual, 2022-12-31) — Other Receivables: 219520.00
DPF.V income_statement (annual, 2022-12-31) — Other Taxes: 1372.00
DPF.V balance_sheet (annual, 2022-12-31) — Payables: 732323.00
DPF.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 803666.00
DPF.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4574.00
DPF.V income_statement (annual, 2022-12-31) — Pretax Income: -3606845.00
DPF.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
DPF.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2872238.00
DPF.V balance_sheet (annual, 2022-12-31) — Raw Materials: 973541.00
DPF.V balance_sheet (annual, 2022-12-31) — Receivables: 446524.00
DPF.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3362694.00
DPF.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1604998.00
DPF.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 491118.00
DPF.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 491118.00
DPF.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -794991.00
DPF.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3755835.00
DPF.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2673483.00
DPF.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 127473.00
DPF.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3914088.00
DPF.V balance_sheet (annual, 2022-12-31) — Share Issued: 145875194.00
DPF.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2612879.00
DPF.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2612879.00
DPF.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DPF.V income_statement (annual, 2022-12-31) — Tax Provision: -4936.00