speb/financial-data huggingface dataset:
AB9.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -54052000.00
AB9.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -13000.00
AB9.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -49000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Goodwill: 541000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1474000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 18166000.00
AB9.DE income_statement (annual, 2021-12-31) — Gross Profit: 109175000.00
AB9.DE income_statement (annual, 2021-12-31) — Interest Expense: 2182000.00
AB9.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2182000.00
AB9.DE income_statement (annual, 2021-12-31) — Interest Income: 938000.00
AB9.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 938000.00
AB9.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2328000.00
AB9.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 796000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -45199000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Inventory: 121192000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 235770000.00
AB9.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3858000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 483000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 483000.00
AB9.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 52420000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 85947000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 85947000.00
AB9.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 52420000.00
AB9.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25655000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 483000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 18318000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 17555000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 41000.00
AB9.DE income_statement (annual, 2021-12-31) — Minority Interests: -6000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1801000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AB9.DE balance_sheet (annual, 2021-12-31) — Net Debt: 67475000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Income: 13804000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 13804000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 13810000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 13804000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 13804000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 13810000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 13810000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -375000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1244000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 26765000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 26765000.00
AB9.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1244000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 311000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Net PPE: 7234000.00
AB9.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2790000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 148349000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2866000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3037000.00
AB9.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 31431000.00
AB9.DE income_statement (annual, 2021-12-31) — Normalized Income: 17992166.15
AB9.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -50736000.00
AB9.DE income_statement (annual, 2021-12-31) — Operating Income: 28550000.00
AB9.DE income_statement (annual, 2021-12-31) — Operating Revenue: 127109000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9220893.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 14862000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9241000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 933000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Investments: 460000.00
AB9.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1244000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
AB9.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 20440000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Payable: 2949000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 90846000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11684000.00
AB9.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AB9.DE balance_sheet (annual, 2021-12-31) — Payables: 16983000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 409000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 13669000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11827000.00
AB9.DE income_statement (annual, 2021-12-31) — Pretax Income: 20963000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Properties: 328000.00
AB9.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1801000.00
AB9.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -375000.00
AB9.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -113000.00
AB9.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2941000.00
AB9.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17934000.00
AB9.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1929000.00
AB9.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -25655000.00
AB9.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AB9.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 94839000.00
AB9.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 101000.00
AB9.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 151000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Share Issued: 9220893.00
AB9.DE income_statement (annual, 2021-12-31) — Special Income Charges: -6357000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 149823000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 148349000.00
AB9.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2168833.85
AB9.DE income_statement (annual, 2021-12-31) — Tax Provision: 7152000.00
AB9.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.34
AB9.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3588000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Assets: 297060000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 235770000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Debt: 85947000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 149863000.00
AB9.DE income_statement (annual, 2021-12-31) — Total Expenses: 98559000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 147197000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 17318000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 120972000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5417000.00
AB9.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -6357000.00
AB9.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6357000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Work In Process: 163879000.00
AB9.DE balance_sheet (annual, 2021-12-31) — Working Capital: 253518000.00
AB9.DE income_statement (annual, 2021-12-31) — Write Off: 6357000.00
AB9.DE income_statement (annual, 2022-12-31) — +Operating Expense: 101614000.00
AB9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 231658000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 23763000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26502000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13035000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45490000.00
AB9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9220893.00
AB9.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.67
AB9.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18472000.00
AB9.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5251000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9221000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87075000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95850000.00
AB9.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4518000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 87075000.00
AB9.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 8770000.00
AB9.DE cash_flow (annual, 2022-12-31) — Change In Payable: 12773000.00
AB9.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -83266000.00
AB9.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -51996000.00
AB9.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 68227000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9221000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 170022000.00
AB9.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AB9.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 687000.00
AB9.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 72373000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Current Assets: 434168000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Current Debt: 10331000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10331000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 60850000.00
AB9.DE cash_flow (annual, 2022-12-31) — Depreciation: 5692000.00
AB9.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5692000.00
AB9.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3001000.00
AB9.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3001000.00
AB9.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9220893.00
AB9.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.67
AB9.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24590000.00
AB9.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1036000.00
AB9.DE income_statement (annual, 2022-12-31) — EBIT: 43851000.00
AB9.DE income_statement (annual, 2022-12-31) — EBITDA: 49543000.00
AB9.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 375000.00
AB9.DE cash_flow (annual, 2022-12-31) — End Cash Position: 87075000.00
AB9.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84207000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3397000.00
AB9.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -19101000.00
AB9.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1036000.00
AB9.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -142000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Goodwill: 465000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1574000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 22077000.00
AB9.DE income_statement (annual, 2022-12-31) — Gross Profit: 159285000.00
AB9.DE income_statement (annual, 2022-12-31) — Interest Expense: 5613000.00
AB9.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5613000.00
AB9.DE income_statement (annual, 2022-12-31) — Interest Income: 2551000.00
AB9.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2551000.00
AB9.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5650000.00
AB9.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1694000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -125559000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Inventory: 106940000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 350602000.00
AB9.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2130000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 513000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 512000.00
AB9.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AB9.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122309000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 170249000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170249000.00
AB9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122309000.00
AB9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27934000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 513000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 27980000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20962000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 36000.00
AB9.DE income_statement (annual, 2022-12-31) — Minority Interests: 13000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 115000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AB9.DE balance_sheet (annual, 2022-12-31) — Net Debt: 93505000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Income: 24590000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24590000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24577000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24590000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24590000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24576000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24577000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -654000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3062000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94375000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94375000.00
AB9.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3062000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Net PPE: 9042000.00
AB9.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4350000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168448000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1394000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3454000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8715000.00
AB9.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 65150000.00
AB9.DE income_statement (annual, 2022-12-31) — Normalized Income: 34621205.58
AB9.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13850000.00
AB9.DE income_statement (annual, 2022-12-31) — Operating Income: 57671000.00
AB9.DE income_statement (annual, 2022-12-31) — Operating Revenue: 231658000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9220893.00
AB9.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13745000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25362000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1109000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Investments: 460000.00
AB9.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3062000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
AB9.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 24594000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Payable: 25362000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Properties: 20282000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 173919000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8775000.00
AB9.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AB9.DE balance_sheet (annual, 2022-12-31) — Payables: 23763000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1184000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 13412000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17212000.00
AB9.DE income_statement (annual, 2022-12-31) — Pretax Income: 38238000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Properties: 428000.00
AB9.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -654000.00
AB9.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000.00
AB9.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4597000.00
AB9.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72373000.00
AB9.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5692000.00
AB9.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27934000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 114911000.00
AB9.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 115000.00
AB9.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 59000.00
AB9.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 247000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9220893.00
AB9.DE income_statement (annual, 2022-12-31) — Special Income Charges: -15607000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 170022000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168448000.00
AB9.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5575794.42
AB9.DE income_statement (annual, 2022-12-31) — Tax Provision: 13661000.00
AB9.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
AB9.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 5994000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Assets: 451264000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 340271000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Debt: 180580000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 170058000.00
AB9.DE income_statement (annual, 2022-12-31) — Total Expenses: 173987000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 281206000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17096000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 220356000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20722000.00
AB9.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -15607000.00
AB9.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15607000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Work In Process: 229102000.00
AB9.DE balance_sheet (annual, 2022-12-31) — Working Capital: 373318000.00
AB9.DE income_statement (annual, 2022-12-31) — Write Off: 15607000.00
AB9.DE income_statement (annual, 2023-12-31) — +Operating Expense: 127285000.00
AB9.DE income_statement (annual, 2023-12-31) — +Total Revenue: 299685000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 18454000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47177000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14694000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45490000.00
AB9.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9220893.00
AB9.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.96
AB9.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87075000.00
AB9.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5358000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9221000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37170000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46682000.00
AB9.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4979000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 37170000.00
AB9.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -83952000.00
AB9.DE cash_flow (annual, 2023-12-31) — Change In Payable: -12676000.00
AB9.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -8836000.00
AB9.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -100578000.00
AB9.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -51090000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9221000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 192751000.00
AB9.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AB9.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 956000.00
AB9.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 113675000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Current Assets: 477460000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
AB9.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
AB9.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 42981000.00
AB9.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 13716000.00
AB9.DE cash_flow (annual, 2023-12-31) — Depreciation: 4512000.00
AB9.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4512000.00
AB9.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4312000.00
AB9.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4312000.00
AB9.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9220893.00
AB9.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.96
AB9.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27252000.00
AB9.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1835000.00
AB9.DE income_statement (annual, 2023-12-31) — EBIT: 49033000.00
AB9.DE income_statement (annual, 2023-12-31) — EBITDA: 53545000.00
AB9.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1185000.00
AB9.DE cash_flow (annual, 2023-12-31) — End Cash Position: 37170000.00
AB9.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10065000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4424000.00
AB9.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -68355000.00
AB9.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1835000.00
AB9.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -42000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
AB9.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1124000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 24764000.00
AB9.DE income_statement (annual, 2023-12-31) — Gross Profit: 186010000.00
AB9.DE income_statement (annual, 2023-12-31) — Interest Expense: 7262000.00
AB9.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7262000.00
AB9.DE income_statement (annual, 2023-12-31) — Interest Income: 5869000.00
AB9.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5869000.00
AB9.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5059000.00
AB9.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4877000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -150128000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Inventory: 167829000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 392830000.00
AB9.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1842000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 309000.00
AB9.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AB9.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42108000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 200079000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 200079000.00
AB9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42108000.00
AB9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22005000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 309000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33075000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23381000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 21000.00
AB9.DE income_statement (annual, 2023-12-31) — Minority Interests: 29000.00
AB9.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AB9.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AB9.DE balance_sheet (annual, 2023-12-31) — Net Debt: 162909000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Income: 27252000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27252000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27223000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27252000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27252000.00
AB9.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27223000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27223000.00
AB9.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -809000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1393000.00
AB9.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57000.00
AB9.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20103000.00
AB9.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20103000.00
AB9.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1393000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Net PPE: 10070000.00
AB9.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4118000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191627000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2524000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11358000.00
AB9.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 70841000.00
AB9.DE income_statement (annual, 2023-12-31) — Normalized Income: 38524150.73
AB9.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62997000.00
AB9.DE income_statement (annual, 2023-12-31) — Operating Income: 58725000.00
AB9.DE income_statement (annual, 2023-12-31) — Operating Revenue: 299685000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9220893.00
AB9.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 15359000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18295000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1124000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Other Investments: 460000.00
AB9.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1393000.00
AB9.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 28465000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Other Payable: 5041000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 160133000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9512000.00
AB9.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AB9.DE balance_sheet (annual, 2023-12-31) — Payables: 23495000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 13680000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40280000.00
AB9.DE income_statement (annual, 2023-12-31) — Pretax Income: 41771000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Properties: 427000.00
AB9.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AB9.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -809000.00
AB9.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4549000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
AB9.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 113675000.00
AB9.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4512000.00
AB9.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22005000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 137401000.00
AB9.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AB9.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 57000.00
AB9.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 431000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9220893.00
AB9.DE income_statement (annual, 2023-12-31) — Special Income Charges: -17296000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 192751000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191627000.00
AB9.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6023849.27
AB9.DE income_statement (annual, 2023-12-31) — Tax Provision: 14548000.00
AB9.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
AB9.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7385000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Total Assets: 493945000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 392830000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Total Debt: 200079000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 192772000.00
AB9.DE income_statement (annual, 2023-12-31) — Total Expenses: 240960000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 301173000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16484000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 258192000.00
AB9.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -17296000.00
AB9.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17296000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Work In Process: 313533000.00
AB9.DE balance_sheet (annual, 2023-12-31) — Working Capital: 434479000.00
AB9.DE income_statement (annual, 2023-12-31) — Write Off: 17296000.00
AB9.DE income_statement (annual, 2024-12-31) — +Operating Expense: 149414000.00
AB9.DE income_statement (annual, 2024-12-31) — +Total Revenue: 446366000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 15691000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15691000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24244000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24244000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17760000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17760000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45490000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45490000.00
AB9.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9220893.00
AB9.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.77
AB9.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37170000.00
AB9.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3980000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9221000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9221000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75604000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 75604000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85163000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85163000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 75604000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 75604000.00
AB9.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -21455000.00
AB9.DE cash_flow (annual, 2024-12-31) — Change In Payable: 16940000.00
AB9.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -44248000.00
AB9.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -40885000.00
AB9.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 38054000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9221000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9221000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212748000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212748000.00
AB9.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5533000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
AB9.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 233297000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Current Assets: 631338000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 631338000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Current Debt: 43343000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 43343000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43343000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43343000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 102321000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 102321000.00
AB9.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 9779000.00
AB9.DE cash_flow (annual, 2024-12-31) — Depreciation: 4277000.00
AB9.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4277000.00
AB9.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4277000.00
AB9.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4277000.00
AB9.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.77
AB9.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25586000.00
AB9.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3063000.00
AB9.DE income_statement (annual, 2024-12-31) — EBIT: 49083000.00
AB9.DE income_statement (annual, 2024-12-31) — EBITDA: 53360000.00
AB9.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 379000.00
AB9.DE cash_flow (annual, 2024-12-31) — End Cash Position: 75604000.00
AB9.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49045000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4273000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4273000.00
AB9.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -7296000.00
AB9.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3063000.00
AB9.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 74000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Goodwill: 80000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 80000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 912000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 912000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 27138000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27138000.00
AB9.DE income_statement (annual, 2024-12-31) — Gross Profit: 213069000.00
AB9.DE income_statement (annual, 2024-12-31) — Interest Expense: 12641000.00
AB9.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12641000.00
AB9.DE income_statement (annual, 2024-12-31) — Interest Income: 3763000.00
AB9.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3763000.00
AB9.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11442000.00
AB9.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1242000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -109528000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -109528000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Inventory: 189873000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 189873000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 527646000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 527646000.00
AB9.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7675000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8920000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8920000.00
AB9.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161404000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 271555000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 271555000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271555000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271555000.00
AB9.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161404000.00
AB9.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95384000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8920000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8920000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 41000000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 41000000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26557000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26557000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 21000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21000.00
AB9.DE income_statement (annual, 2024-12-31) — Minority Interests: -12000.00
AB9.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5533000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Net Debt: 239294000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 239294000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Income: 25586000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25586000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25598000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25586000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25586000.00
AB9.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25598000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25598000.00
AB9.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -729000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Interest Income: -8878000.00
AB9.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8554000.00
AB9.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66020000.00
AB9.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 66020000.00
AB9.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8878000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Net PPE: 9378000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9378000.00
AB9.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2697000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 211836000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 211836000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3544000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3544000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14201000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14201000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AB9.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 73758000.00
AB9.DE income_statement (annual, 2024-12-31) — Normalized Income: 39914192.85
AB9.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3316000.00
AB9.DE income_statement (annual, 2024-12-31) — Operating Income: 63655000.00
AB9.DE income_statement (annual, 2024-12-31) — Operating Revenue: 446366000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9220893.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9220893.00
AB9.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 12138000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12138000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 832000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 832000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Other Investments: 460000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 460000.00
AB9.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8878000.00
AB9.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 37996000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Other Payable: 10047000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 10047000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 280647000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 280647000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9559000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9559000.00
AB9.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AB9.DE balance_sheet (annual, 2024-12-31) — Payables: 56983000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Payables: 56983000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1015000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1015000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 13564000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 13564000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39273000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39273000.00
AB9.DE income_statement (annual, 2024-12-31) — Pretax Income: 36442000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Properties: 581000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Properties: 581000.00
AB9.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -729000.00
AB9.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8611000.00
AB9.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3251000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 2000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2000.00
AB9.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233297000.00
AB9.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4277000.00
AB9.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95384000.00
AB9.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5533000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 157454000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 157454000.00
AB9.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 57000.00
AB9.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 554000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9220893.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9220893.00
AB9.DE income_statement (annual, 2024-12-31) — Special Income Charges: -20398000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212748000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 212748000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 211836000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 211836000.00
AB9.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6069807.15
AB9.DE income_statement (annual, 2024-12-31) — Tax Provision: 10844000.00
AB9.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
AB9.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7974000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Assets: 656493000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 656493000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 484303000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 484303000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Debt: 314898000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 314898000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 212769000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 212769000.00
AB9.DE income_statement (annual, 2024-12-31) — Total Expenses: 382711000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 443724000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 443724000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25155000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25155000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 341403000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 341403000.00
AB9.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31245000.00
AB9.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31245000.00
AB9.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -20398000.00
AB9.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20398000.00