speb/financial-data huggingface dataset:
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1873000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 367000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000.00
RSL2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.90
RSL2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11534000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14816000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -13767000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3948000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13767000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -3948000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16118000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16118000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16268000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16268000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16464000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16275000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 16268000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16268000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 8730000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 13848000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Change In Payable: -6704000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 501000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2026000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 14774000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 4853000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1263000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 16500000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72132000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 72132000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2995000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2995000.00
RSL2.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 115565000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 30260000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Current Assets: 125832000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 125836000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4218000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4218000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1215000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 40283000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5433000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44501000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 53517000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 97572000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2003000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7175000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 383000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 564000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Depreciation: 17974000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 4794000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17974000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4794000.00
RSL2.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17974000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4794000.00
RSL2.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17974000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4794000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 570000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 570000.00
RSL2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
RSL2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5818000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1777000.00
RSL2.DE income_statement (annual, 2024-12-31) — EBIT: 16218000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — EBIT: 1468000.00
RSL2.DE income_statement (annual, 2024-12-31) — EBITDA: 34192000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — EBITDA: 6262000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -119000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 189000.00
RSL2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16268000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 16268000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
RSL2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9959000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -14444000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 11571000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11571000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 14878000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 15752000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 120000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RSL2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11156000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 9857000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 9857000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47798000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47798000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49905000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49905000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 196469000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 196469000.00
RSL2.DE income_statement (annual, 2024-12-31) — Gross Profit: 227525000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 52223000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
RSL2.DE income_statement (annual, 2024-12-31) — Interest Expense: 7842000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 2093000.00
RSL2.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7842000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2093000.00
RSL2.DE income_statement (annual, 2024-12-31) — Interest Income: 369000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Interest Income: 105000.00
RSL2.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 369000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 105000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Inventory: 48624000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 48624000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 117061000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 117246000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13833000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3993000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 3877000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3877000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 367000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16269000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1824000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11900000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11900000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 43714000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4831000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55614000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16731000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16269000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1824000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21876000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -15114000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3986000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2640000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104342000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 104342000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 191000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 191000.00
RSL2.DE income_statement (annual, 2024-12-31) — Minority Interests: -24000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 62000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Net Debt: 28661000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 28846000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Income: 5818000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Income: -1777000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5818000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1777000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5842000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1839000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5818000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1777000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5818000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1777000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5842000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1839000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5842000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1839000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Interest Income: -7473000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -1988000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -245000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -63000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5607000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -13290000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5607000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -13290000.00
RSL2.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7473000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1988000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 78811000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 78811000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 179000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 18000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24334000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24334000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5347000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5347000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5060000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5060000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74080000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70254000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 324000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 324000.00
RSL2.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 34953000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6262000.00
RSL2.DE income_statement (annual, 2024-12-31) — Normalized Income: 6348773.88
RSL2.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -1777000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28645000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 19700000.00
RSL2.DE income_statement (annual, 2024-12-31) — Operating Income: 15487000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Operating Income: 2259000.00
RSL2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 343090000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 82483000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6440000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6440000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3379000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3379000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16817000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27385000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37941000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37941000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4863000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1613000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 564000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 919000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 570000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 570000.00
RSL2.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1058000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 297000.00
RSL2.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 35159000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -14106000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Properties: 41016000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 41016000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1195000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12150000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 196000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 196000.00
RSL2.DE income_statement (annual, 2024-12-31) — Other Special Charges: 113000.00
RSL2.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Payables: 22294000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Payables: 18482000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4414000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4414000.00
RSL2.DE income_statement (annual, 2024-12-31) — Pretax Income: 8376000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -625000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Properties: 48116000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Properties: 48116000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1058000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -180000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -245000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -63000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 26247000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26247000.00
RSL2.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 115565000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 30260000.00
RSL2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17974000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4794000.00
RSL2.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6089000.00
RSL2.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6089000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21876000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15114000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 63098000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 63098000.00
RSL2.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 179000.00
RSL2.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 18000.00
RSL2.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1878000.00
RSL2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 13034000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6440000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6440000.00
RSL2.DE income_statement (annual, 2024-12-31) — Special Income Charges: -113000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72132000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 72132000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24334000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24334000.00
RSL2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -230226.12
RSL2.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RSL2.DE income_statement (annual, 2024-12-31) — Tax Provision: 2534000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 1214000.00
RSL2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
RSL2.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
RSL2.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3724000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 473000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 265150000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 265150000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 115846000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76963000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 61047000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 61232000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72323000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 72323000.00
RSL2.DE income_statement (annual, 2024-12-31) — Total Expenses: 327603000.00
RSL2.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 80224000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 192827000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 192827000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 139318000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 139314000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 139310000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95255000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4685000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 873000.00
RSL2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -761000.00
RSL2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -761000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Work In Process: 10806000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 10806000.00
RSL2.DE balance_sheet (annual, 2024-12-31) — Working Capital: 72315000.00
RSL2.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 28264000.00
RSL2.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
RSL2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 53969000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 73076000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16663000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44572000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13457000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 396000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
RSL2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16268000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3499000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3499000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15436000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11062000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11062000.00
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RSL2.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2020000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4974000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71758000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20620000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 124431000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4060000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 39416000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43476000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98618000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6991000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -800000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 4683000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4683000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4683000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4683000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
RSL2.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2497000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — EBIT: -1227000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — EBITDA: 3456000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -232000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 11062000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1000000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3927000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47568000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 52456000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1569000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1569000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Interest Income: 32000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 55159000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 117002000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3546000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3825000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 396000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6293000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11376000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5828000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17204000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6293000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6174000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2668000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 210000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -22000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 34182000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Net Income: -2497000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2497000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2475000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2497000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2497000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2475000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2475000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 16000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1537000.00
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RSL2.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1537000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 11916000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6448000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 78119000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 16000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24190000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5977000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5974000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66534000.00
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RSL2.DE income_statement (quarterly, 2025-03-31) — Operating Income: -1513000.00
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RSL2.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6440000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30753000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3111000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 461000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 254000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14186000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13034000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Payables: 17381000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -2796000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -251000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -63000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3546000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20620000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4683000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6174000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60601000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 16000.00
RSL2.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 16000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6440000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71758000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24190000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -321000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 604000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 263427000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77586000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 60680000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71968000.00
RSL2.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 74589000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 191459000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138996000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92841000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 718000.00
RSL2.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 25813000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 53669000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 77898000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16791000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48005000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13457000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 459000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
RSL2.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2135000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2072000.00
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RSL2.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12404000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12404000.00
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RSL2.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7587000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5672000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67299000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24793000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 131694000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3975000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 51391000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55366000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110332000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6691000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -442000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4614000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4614000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
RSL2.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2492000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — EBIT: -511000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — EBITDA: 4103000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -340000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10771000.00
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RSL2.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 13000.00
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RSL2.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1608000.00
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RSL2.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 6000.00
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RSL2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5887000.00
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RSL2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3195000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 409000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16237000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13526000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Payables: 18230000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -2119000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4614000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -63000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24793000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -71000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58109000.00
RSL2.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6440000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67299000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20217000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 379000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 283000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 269716000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72891000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 71921000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67494000.00
RSL2.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 78462000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 202222000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138022000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91890000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1439000.00
RSL2.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 21362000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 52559000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 78595000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15708000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50714000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13457000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 523000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.39
RSL2.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12404000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3322000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3322000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14206000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12349000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12349000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8999000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 5131000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3868000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -41000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 16500000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68934000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22076000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 139141000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3790000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 52298000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56088000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116002000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6649000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -647000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 4894000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4894000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4894000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4894000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6440000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
RSL2.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2561000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — EBIT: 3996000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — EBITDA: 8890000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 12349000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -527000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 489000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -12000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46881000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 56519000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1722000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1722000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Interest Income: 34000.00
RSL2.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 34000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 63965000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 126771000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3325000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3721000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 523000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 679000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10416000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5539000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15955000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 679000.00
RSL2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -53000.00
RSL2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2732000.00