speb/financial-data huggingface dataset:
5582.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3065877000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 53000000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3678861000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3704284000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 38810000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38810000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 350812000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2018000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 122033000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 559761000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3717671000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
5582.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5582.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 8671000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3556828000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4734628.00
5582.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 78646000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 251727000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1479000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 122033000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58257000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 112988000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4734669.00
5582.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3678861000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3556828000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4029673000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3678861000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 38810000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3678861000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 350812000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 325389000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5582.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 41.00
5582.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 398000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3353472000.00
5582.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4733265.00
5582.T income_statement (annual, 2025-06-30) — Basic EPS: 63.02
5582.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5252615.00
5582.T income_statement (annual, 2025-06-30) — Diluted EPS: 56.79
5582.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4753301.00
5582.T income_statement (quarterly, 2025-09-30) — Basic EPS: 16.65
5582.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4753301.00
5582.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 16.65
5582.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1084589000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3513116000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54324000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2959470000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2959470000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 54324000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4126794000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4189428000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
5582.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
5582.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 466479000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95910000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1084589000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Inventory: 70281000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4126794000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 72371000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4030884000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4754712.00
5582.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75088000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 285601000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1424000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95910000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Payables: 110619000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70259000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 558541000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4754928.00
5582.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4126794000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4030884000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4593275000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4126794000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4126794000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 466481000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 403847000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 110619000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 216.00
5582.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 611000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 70281000.00
5582.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3722949000.00
5584.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1025400.00
5584.T income_statement (annual, 2021-12-31) — Basic EPS: 77.55
5584.T income_statement (annual, 2021-12-31) — Diluted EPS: 77.55
5584.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5584.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 160000.00
5584.T income_statement (annual, 2022-12-31) — +Operating Expense: 364944000.00
5584.T income_statement (annual, 2022-12-31) — +Total Revenue: 595145000.00
5584.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 15920000.00
5584.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19717000.00
5584.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44151000.00
5584.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35832000.00
5584.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1025400.00
5584.T income_statement (annual, 2022-12-31) — Basic EPS: 45.29
5584.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 388379000.00
5584.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28205000.00
5584.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -7184000.00
5584.T balance_sheet (annual, 2022-12-31) — Capital Stock: 88000000.00
5584.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 579239000.00
5584.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 579239000.00
5584.T cash_flow (annual, 2022-12-31) — Change In Inventory: -111000.00
5584.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7790000.00
5584.T cash_flow (annual, 2022-12-31) — Change In Payable: -258000.00
5584.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5805000.00
5584.T cash_flow (annual, 2022-12-31) — Change In Receivables: 21524000.00
5584.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 22456000.00
5584.T cash_flow (annual, 2022-12-31) — Changes In Cash: -11763000.00
5584.T balance_sheet (annual, 2022-12-31) — Common Stock: 88000000.00
5584.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 417799000.00
5584.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 158745000.00
5584.T balance_sheet (annual, 2022-12-31) — Current Assets: 631787000.00
5584.T balance_sheet (annual, 2022-12-31) — Current Debt: 49604000.00
5584.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49604000.00
5584.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 131045000.00
5584.T cash_flow (annual, 2022-12-31) — Depreciation: 5626000.00
5584.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5626000.00
5584.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1025400.00
5584.T income_statement (annual, 2022-12-31) — Diluted EPS: 45.29
5584.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46439000.00
5584.T income_statement (annual, 2022-12-31) — EBIT: 66234000.00
5584.T income_statement (annual, 2022-12-31) — EBITDA: 71860000.00
5584.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2615000.00
5584.T cash_flow (annual, 2022-12-31) — End Cash Position: 379232000.00
5584.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52896000.00
5584.T balance_sheet (annual, 2022-12-31) — Finished Goods: 255000.00
5584.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 55175000.00
5584.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3454000.00
5584.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80000.00
5584.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19717000.00
5584.T balance_sheet (annual, 2022-12-31) — Gross PPE: 59047000.00
5584.T income_statement (annual, 2022-12-31) — Gross Profit: 436399000.00
5584.T income_statement (annual, 2022-12-31) — Interest Expense: 458000.00
5584.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 458000.00
5584.T income_statement (annual, 2022-12-31) — Interest Income: 582000.00
5584.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 582000.00
5584.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -433000.00
5584.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 150000.00
5584.T balance_sheet (annual, 2022-12-31) — Inventory: 1029000.00
5584.T balance_sheet (annual, 2022-12-31) — Invested Capital: 585755000.00
5584.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21226000.00
5584.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 118352000.00
5584.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118352000.00
5584.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52896000.00
5584.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30842000.00
5584.T income_statement (annual, 2022-12-31) — Net Income: 46439000.00
5584.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46439000.00
5584.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46439000.00
5584.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46439000.00
5584.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46439000.00
5584.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65776000.00
5584.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46439000.00
5584.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -52000.00
5584.T income_statement (annual, 2022-12-31) — Net Interest Income: 124000.00
5584.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52896000.00
5584.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52896000.00
5584.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 124000.00
5584.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14042000.00
5584.T balance_sheet (annual, 2022-12-31) — Net PPE: 14897000.00
5584.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7132000.00
5584.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 417719000.00
5584.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3901000.00
5584.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20571000.00
5584.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 75314000.00
5584.T income_statement (annual, 2022-12-31) — Normalized Income: 48877524.00
5584.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62359000.00
5584.T income_statement (annual, 2022-12-31) — Operating Income: 71455000.00
5584.T income_statement (annual, 2022-12-31) — Operating Revenue: 595145000.00
5584.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1025400.00
5584.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5584.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -653000.00
5584.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1455000.00
5584.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3111000.00
5584.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1974000.00
5584.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8164000.00
5584.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -152000.00
5584.T balance_sheet (annual, 2022-12-31) — Other Receivables: 5111000.00
5584.T income_statement (annual, 2022-12-31) — Other Special Charges: 3454000.00
5584.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5584.T balance_sheet (annual, 2022-12-31) — Payables: 38630000.00
5584.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27344000.00
5584.T income_statement (annual, 2022-12-31) — Pretax Income: 65776000.00
5584.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5584.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -52000.00
5584.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7132000.00
5584.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158745000.00
5584.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5626000.00
5584.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52896000.00
5584.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 292877000.00
5584.T balance_sheet (annual, 2022-12-31) — Share Issued: 1025400.00
5584.T income_statement (annual, 2022-12-31) — Special Income Charges: -3454000.00
5584.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 417799000.00
5584.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 417719000.00
5584.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1015476.00
5584.T income_statement (annual, 2022-12-31) — Tax Provision: 19337000.00
5584.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
5584.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37783000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Assets: 675360000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 536151000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Debt: 167956000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 417799000.00
5584.T income_statement (annual, 2022-12-31) — Total Expenses: 523689000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257561000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43573000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126516000.00
5584.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 71455000.00
5584.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22710000.00
5584.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3454000.00
5584.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3454000.00
5584.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3394000.00
5584.T balance_sheet (annual, 2022-12-31) — Work In Process: 774000.00
5584.T balance_sheet (annual, 2022-12-31) — Working Capital: 500742000.00
5584.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5584.T income_statement (annual, 2023-12-31) — +Operating Expense: 422679000.00
5584.T income_statement (annual, 2023-12-31) — +Total Revenue: 596214000.00
5584.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 10251000.00
5584.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19235000.00
5584.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48477000.00
5584.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35832000.00
5584.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1025400.00
5584.T income_statement (annual, 2023-12-31) — Basic EPS: -3.13
5584.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 379232000.00
5584.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28338000.00
5584.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -262000.00
5584.T balance_sheet (annual, 2023-12-31) — Capital Stock: 88000000.00
5584.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 522367000.00
5584.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 522367000.00
5584.T cash_flow (annual, 2023-12-31) — Change In Inventory: 13000.00
5584.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3971000.00
5584.T cash_flow (annual, 2023-12-31) — Change In Payable: 4454000.00
5584.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1298000.00
5584.T cash_flow (annual, 2023-12-31) — Change In Receivables: 481000.00
5584.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 3493000.00
5584.T cash_flow (annual, 2023-12-31) — Changes In Cash: -57891000.00
5584.T balance_sheet (annual, 2023-12-31) — Common Stock: 88000000.00
5584.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 415726000.00
5584.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 163973000.00
5584.T balance_sheet (annual, 2023-12-31) — Current Assets: 574321000.00
5584.T balance_sheet (annual, 2023-12-31) — Current Debt: 32904000.00
5584.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32904000.00
5584.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 103386000.00
5584.T cash_flow (annual, 2023-12-31) — Depreciation: 4259000.00
5584.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4259000.00
5584.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1025400.00
5584.T income_statement (annual, 2023-12-31) — Diluted EPS: -3.13
5584.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3206000.00
5584.T income_statement (annual, 2023-12-31) — EBIT: 4476000.00
5584.T income_statement (annual, 2023-12-31) — EBITDA: 8735000.00
5584.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1018000.00
5584.T cash_flow (annual, 2023-12-31) — End Cash Position: 322357000.00
5584.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49604000.00
5584.T balance_sheet (annual, 2023-12-31) — Finished Goods: 194000.00
5584.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -5673000.00
5584.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
5584.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60000.00
5584.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19235000.00
5584.T balance_sheet (annual, 2023-12-31) — Gross PPE: 59038000.00
5584.T income_statement (annual, 2023-12-31) — Gross Profit: 432241000.00
5584.T income_statement (annual, 2023-12-31) — Interest Expense: 721000.00
5584.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 721000.00
5584.T income_statement (annual, 2023-12-31) — Interest Income: 463000.00
5584.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 463000.00
5584.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -596000.00
5584.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 538000.00
5584.T balance_sheet (annual, 2023-12-31) — Inventory: 1016000.00
5584.T balance_sheet (annual, 2023-12-31) — Invested Capital: 534078000.00
5584.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2876000.00
5584.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 85448000.00
5584.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85448000.00
5584.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49604000.00
5584.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30700000.00
5584.T income_statement (annual, 2023-12-31) — Net Income: -3206000.00
5584.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3206000.00
5584.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3206000.00
5584.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3206000.00
5584.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3206000.00
5584.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3755000.00
5584.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3206000.00
5584.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
5584.T income_statement (annual, 2023-12-31) — Net Interest Income: -258000.00
5584.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49604000.00
5584.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49604000.00
5584.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -258000.00
5584.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2614000.00
5584.T balance_sheet (annual, 2023-12-31) — Net PPE: 10561000.00
5584.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -262000.00
5584.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 415666000.00
5584.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 739000.00
5584.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5584.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20805000.00
5584.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 13000000.00
5584.T income_statement (annual, 2023-12-31) — Normalized Income: 69520.00
5584.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5411000.00
5584.T income_statement (annual, 2023-12-31) — Operating Income: 9562000.00
5584.T income_statement (annual, 2023-12-31) — Operating Revenue: 596214000.00
5584.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1025400.00
5584.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5584.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -2459000.00
5584.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1401000.00
5584.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1448000.00
5584.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6072000.00
5584.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8164000.00
5584.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 98000.00
5584.T balance_sheet (annual, 2023-12-31) — Other Receivables: 5524000.00
5584.T income_statement (annual, 2023-12-31) — Other Special Charges: 3814000.00
5584.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5584.T balance_sheet (annual, 2023-12-31) — Payables: 23842000.00
5584.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28638000.00
5584.T income_statement (annual, 2023-12-31) — Pretax Income: 3755000.00
5584.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5584.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
5584.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262000.00
5584.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163973000.00
5584.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4259000.00
5584.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49604000.00
5584.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 289670000.00
5584.T balance_sheet (annual, 2023-12-31) — Share Issued: 1045000.00
5584.T income_statement (annual, 2023-12-31) — Special Income Charges: -4265000.00
5584.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 415726000.00
5584.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 415666000.00
5584.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -989480.00
5584.T income_statement (annual, 2023-12-31) — Tax Provision: 6962000.00
5584.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5584.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11734000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Assets: 612724000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 501174000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Debt: 118352000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 415726000.00
5584.T income_statement (annual, 2023-12-31) — Total Expenses: 586652000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 196998000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38402000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93612000.00
5584.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9561000.00
5584.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13591000.00
5584.T income_statement (annual, 2023-12-31) — Total Unusual Items: -4265000.00
5584.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4265000.00
5584.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19600.00
5584.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3394000.00
5584.T balance_sheet (annual, 2023-12-31) — Work In Process: 822000.00
5584.T balance_sheet (annual, 2023-12-31) — Working Capital: 470935000.00
5584.T income_statement (annual, 2023-12-31) — Write Off: 451000.00
5584.T income_statement (annual, 2024-12-31) — +Operating Expense: 371391000.00
5584.T income_statement (annual, 2024-12-31) — +Total Revenue: 550986000.00
5584.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 13025000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13025000.00
5584.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17274000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17274000.00
5584.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40575000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40575000.00
5584.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35832000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35832000.00
5584.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1025400.00
5584.T income_statement (annual, 2024-12-31) — Basic EPS: -10.80
5584.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 322357000.00
5584.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19282000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19282000.00
5584.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7106000.00
5584.T balance_sheet (annual, 2024-12-31) — Capital Stock: 88000000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88000000.00
5584.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 469490000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 469490000.00
5584.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 469490000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 469490000.00
5584.T cash_flow (annual, 2024-12-31) — Change In Inventory: 148000.00
5584.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4651000.00
5584.T cash_flow (annual, 2024-12-31) — Change In Payable: -1831000.00
5584.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4401000.00
5584.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1961000.00
5584.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -8728000.00
5584.T cash_flow (annual, 2024-12-31) — Changes In Cash: -53310000.00
5584.T balance_sheet (annual, 2024-12-31) — Common Stock: 88000000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 88000000.00
5584.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 405107000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 405107000.00
5584.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 181515000.00
5584.T balance_sheet (annual, 2024-12-31) — Current Assets: 523303000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 523303000.00
5584.T balance_sheet (annual, 2024-12-31) — Current Debt: 32904000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 32904000.00
5584.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32904000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32904000.00
5584.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 98569000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 98569000.00
5584.T cash_flow (annual, 2024-12-31) — Depreciation: 1775000.00
5584.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1775000.00
5584.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1025400.00
5584.T income_statement (annual, 2024-12-31) — Diluted EPS: -10.80
5584.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11074000.00
5584.T income_statement (annual, 2024-12-31) — EBIT: -2945000.00
5584.T income_statement (annual, 2024-12-31) — EBITDA: -1170000.00
5584.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 411000.00
5584.T cash_flow (annual, 2024-12-31) — End Cash Position: 269457000.00
5584.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32904000.00
5584.T balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
5584.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
5584.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -21723000.00
5584.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
5584.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5103000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5103000.00
5584.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17274000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17274000.00
5584.T balance_sheet (annual, 2024-12-31) — Gross PPE: 51422000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51422000.00
5584.T income_statement (annual, 2024-12-31) — Gross Profit: 369471000.00
5584.T income_statement (annual, 2024-12-31) — Interest Expense: 1005000.00
5584.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1005000.00
5584.T income_statement (annual, 2024-12-31) — Interest Income: 72000.00
5584.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72000.00
5584.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1012000.00
5584.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 422000.00
5584.T balance_sheet (annual, 2024-12-31) — Inventory: 868000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Inventory: 868000.00
5584.T balance_sheet (annual, 2024-12-31) — Invested Capital: 490555000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 490555000.00
5584.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5789000.00
5584.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 52544000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 52544000.00
5584.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52544000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52544000.00
5584.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32904000.00
5584.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32140000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32140000.00
5584.T income_statement (annual, 2024-12-31) — Net Income: -11074000.00
5584.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11074000.00
5584.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11074000.00
5584.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11074000.00
5584.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11074000.00
5584.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3950000.00
5584.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11074000.00
5584.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5059000.00
5584.T income_statement (annual, 2024-12-31) — Net Interest Income: -933000.00
5584.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32904000.00
5584.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32904000.00
5584.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -933000.00
5584.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1317000.00
5584.T balance_sheet (annual, 2024-12-31) — Net PPE: 10848000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 10848000.00
5584.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2047000.00
5584.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 400004000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 400004000.00
5584.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 196000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 196000.00
5584.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3271000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3271000.00
5584.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17362000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17362000.00
5584.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -1290000.00
5584.T income_statement (annual, 2024-12-31) — Normalized Income: -11166160.00
5584.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14617000.00
5584.T income_statement (annual, 2024-12-31) — Operating Income: -1920000.00
5584.T income_statement (annual, 2024-12-31) — Operating Revenue: 550986000.00
5584.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1025400.00
5584.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1025400.00
5584.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5584.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -2670000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -2670000.00
5584.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1365000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1365000.00
5584.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1124000.00
5584.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8243000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8243000.00
5584.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5565000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5565000.00
5584.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -65000.00
5584.T balance_sheet (annual, 2024-12-31) — Other Receivables: 5302000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5302000.00
5584.T income_statement (annual, 2024-12-31) — Other Special Charges: -120000.00
5584.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5584.T balance_sheet (annual, 2024-12-31) — Payables: 23720000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Payables: 23720000.00
5584.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33039000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33039000.00
5584.T income_statement (annual, 2024-12-31) — Pretax Income: -3950000.00
5584.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5584.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5584.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5059000.00
5584.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2047000.00
5584.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 181515000.00
5584.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1775000.00
5584.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32904000.00
5584.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 278596000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 278596000.00
5584.T balance_sheet (annual, 2024-12-31) — Share Issued: 1045000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1045000.00
5584.T income_statement (annual, 2024-12-31) — Special Income Charges: 120000.00
5584.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 405107000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 405107000.00
5584.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 400004000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 400004000.00
5584.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 27840.00
5584.T income_statement (annual, 2024-12-31) — Tax Provision: 7123000.00
5584.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5584.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4248000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Assets: 565056000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 565056000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 457651000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 457651000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Debt: 85448000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 85448000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 405107000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 405107000.00
5584.T income_statement (annual, 2024-12-31) — Total Expenses: 552906000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 159949000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 159949000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41752000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41752000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61380000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61380000.00
5584.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1920000.00
5584.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10695000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10695000.00
5584.T income_statement (annual, 2024-12-31) — Total Unusual Items: 120000.00
5584.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 120000.00
5584.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19600.00
5584.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19600.00
5584.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3394000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3394000.00
5584.T balance_sheet (annual, 2024-12-31) — Work In Process: 868000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 868000.00
5584.T balance_sheet (annual, 2024-12-31) — Working Capital: 424734000.00
5584.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 424734000.00
5584.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5584.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12751000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14056000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40708000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35832000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18105000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88000000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 446535000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 446535000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 88000000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 390449000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 477316000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 32904000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32904000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84222000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1699000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8296000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14056000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50161000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Inventory: 443000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 459445000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36092000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36092000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5563000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32056000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9454000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 382153000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 175000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3960000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17032000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1025400.00
5584.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -2294000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1388000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8013000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5636000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Payables: 22240000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12940000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5584.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 264796000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1045000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 390449000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 382153000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 520286000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 426541000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 68996000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 390449000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 129837000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42970000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45615000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9489000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19600.00
5584.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3394000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 443000.00
5584.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 393094000.00
5584.T income_statement (annual, 2025-12-31) — +Operating Expense: 363829000.00
5584.T income_statement (annual, 2025-12-31) — +Total Revenue: 580940000.00
5584.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 13799000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13799000.00
5584.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36917000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36917000.00
5584.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41403000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41403000.00
5584.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35832000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35832000.00
5584.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 269457000.00
5584.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18359000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18359000.00
5584.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3727000.00
5584.T balance_sheet (annual, 2025-12-31) — Capital Stock: 88000000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88000000.00
5584.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 488341000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 488341000.00
5584.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 488341000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 488341000.00
5584.T cash_flow (annual, 2025-12-31) — Change In Inventory: 534000.00
5584.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26766000.00
5584.T cash_flow (annual, 2025-12-31) — Change In Payable: 7194000.00
5584.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1932000.00
5584.T cash_flow (annual, 2025-12-31) — Change In Receivables: -19643000.00
5584.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 18860000.00
5584.T cash_flow (annual, 2025-12-31) — Changes In Cash: 17465000.00
5584.T balance_sheet (annual, 2025-12-31) — Common Stock: 88000000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 88000000.00
5584.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 438725000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 438725000.00