speb/financial-data huggingface dataset:
NRO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49410000.00
NRO.PA income_statement (annual, 2023-12-31) — EBIT: 82199000.00
NRO.PA income_statement (annual, 2023-12-31) — EBITDA: 98956000.00
NRO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
NRO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 295445000.00
NRO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27060000.00
NRO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 54093000.00
NRO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -834000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 53515000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54712000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 174301000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 154725000.00
NRO.PA income_statement (annual, 2023-12-31) — Gross Profit: 456711000.00
NRO.PA income_statement (annual, 2023-12-31) — Interest Expense: 1434000.00
NRO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1434000.00
NRO.PA income_statement (annual, 2023-12-31) — Interest Income: 5917000.00
NRO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5917000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Inventory: 709000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 363097000.00
NRO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21568000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4146000.00
NRO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57000.00
NRO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6394000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29416000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1510000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30926000.00
NRO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6394000.00
NRO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2590000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88591000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 54004000.00
NRO.PA income_statement (annual, 2023-12-31) — Minority Interests: -9172000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3527000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Income: 49410000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49410000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58582000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49410000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49410000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58582000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58582000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17982000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 4483000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -136000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3804000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3804000.00
NRO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4483000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4908000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 58725000.00
NRO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 77000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 301040000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6096000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6495000.00
NRO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 97366000.00
NRO.PA income_statement (annual, 2023-12-31) — Normalized Income: 48257250.00
NRO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72075000.00
NRO.PA income_statement (annual, 2023-12-31) — Operating Income: 75027000.00
NRO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 741175000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24274340.00
NRO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16577000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3849000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1197000.00
NRO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5047000.00
NRO.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -335000.00
NRO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 251130000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 16577000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 66015000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 33235000.00
NRO.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1165000.00
NRO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRO.PA balance_sheet (annual, 2023-12-31) — Payables: 163965000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8746000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12040000.00
NRO.PA income_statement (annual, 2023-12-31) — Pretax Income: 80765000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Properties: 104000.00
NRO.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -4611000.00
NRO.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17982000.00
NRO.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2067000.00
NRO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 284464000.00
NRO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16757000.00
NRO.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4086000.00
NRO.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4086000.00
NRO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2590000.00
NRO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NRO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 49410000.00
NRO.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 1084000.00
NRO.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1931000.00
NRO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 77000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 24278716.00
NRO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1165000.00
NRO.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4394000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 355752000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 301040000.00
NRO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 437250.00
NRO.PA income_statement (annual, 2023-12-31) — Tax Provision: 22183000.00
NRO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
NRO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27770000.00
NRO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25353000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 676100000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 357262000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 43982000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 409756000.00
NRO.PA income_statement (annual, 2023-12-31) — Total Expenses: 666148000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 266344000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130287000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37421000.00
NRO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 75857000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 119924000.00
NRO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1590000.00
NRO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1590000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4376.00
NRO.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 448000.00
NRO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 316890000.00
NRO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 428171000.00
NRO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 810353000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 67227000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67227000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 172474000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 172474000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -104539000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -104539000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16278000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16278000.00
NRO.PA income_statement (annual, 2024-12-31) — Amortization: 684000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4768000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4768000.00
NRO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 24273712.00
NRO.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.16
NRO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 295445000.00
NRO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -12037000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35045000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35045000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 9711000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9711000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 326491000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 326491000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 326491000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 326491000.00
NRO.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29126000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 283091000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 283091000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 43400000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43400000.00
NRO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 8459000.00
NRO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 30211000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 9711000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 9711000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 378104000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 378104000.00
NRO.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -28000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1078000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1078000.00
NRO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 304175000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 588114000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 588114000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7610000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7610000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4918000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4918000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12528000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12528000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 252655000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 252655000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1978000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1978000.00
NRO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 24882000.00
NRO.PA cash_flow (annual, 2024-12-31) — Depreciation: 17655000.00
NRO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17655000.00
NRO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17204000.00
NRO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16520000.00
NRO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 24273712.00
NRO.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.16
NRO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52556000.00
NRO.PA income_statement (annual, 2024-12-31) — EBIT: 89929000.00
NRO.PA income_statement (annual, 2024-12-31) — EBITDA: 107584000.00
NRO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 357000.00
NRO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 326013000.00
NRO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34480000.00
NRO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 72345000.00
NRO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 56527000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 56527000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58190000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 58190000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172474000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 172474000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 165066000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 165066000.00
NRO.PA income_statement (annual, 2024-12-31) — Gross Profit: 506178000.00
NRO.PA income_statement (annual, 2024-12-31) — Interest Expense: 1819000.00
NRO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1819000.00
NRO.PA income_statement (annual, 2024-12-31) — Interest Income: 11845000.00
NRO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11845000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Inventory: 267000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 267000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 385076000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 385076000.00
NRO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19691000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4768000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4768000.00
NRO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5108000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27435000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27435000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2054000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2054000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29489000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29489000.00
NRO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5108000.00
NRO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4274000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95901000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95901000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 58070000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 58070000.00
NRO.PA income_statement (annual, 2024-12-31) — Minority Interests: -10672000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6584000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Income: 52556000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52556000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63228000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52556000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52556000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63228000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63228000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12037000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Interest Income: 10026000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1330000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 834000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 834000.00
NRO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10026000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10190000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 60527000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 60527000.00
NRO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 260000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 319914000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 319914000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6896000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6896000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7373000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7373000.00
NRO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 107330000.00
NRO.PA income_statement (annual, 2024-12-31) — Normalized Income: 52373628.00
NRO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84382000.00
NRO.PA income_statement (annual, 2024-12-31) — Operating Income: 78007000.00
NRO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 810353000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24273712.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24273712.00
NRO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19775000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19775000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4334000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4334000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1663000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1663000.00
NRO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10115000.00
NRO.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -177000.00
NRO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 400821000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 10882000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 10882000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 67401000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 67401000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 44344000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44344000.00
NRO.PA income_statement (annual, 2024-12-31) — Other Special Charges: -91000.00
NRO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRO.PA balance_sheet (annual, 2024-12-31) — Payables: 200921000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 200921000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9757000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9757000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18001000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18001000.00
NRO.PA income_statement (annual, 2024-12-31) — Pretax Income: 88110000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Properties: 686000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 686000.00
NRO.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -7981000.00
NRO.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12037000.00
NRO.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1791000.00
NRO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 304175000.00
NRO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17655000.00
NRO.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4888000.00
NRO.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4888000.00
NRO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4274000.00
NRO.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 52556000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 52556000.00
NRO.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 1397000.00
NRO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 461000.00
NRO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 260000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 24278716.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 24278716.00
NRO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 91000.00
NRO.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5110000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 378104000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 378104000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 319914000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 319914000.00
NRO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 71628.00
NRO.PA income_statement (annual, 2024-12-31) — Tax Provision: 24882000.00
NRO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
NRO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26537000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26537000.00
NRO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24812000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 725691000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 725691000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 380158000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 380158000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 42017000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 42017000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 436174000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 436174000.00
NRO.PA income_statement (annual, 2024-12-31) — Total Expenses: 732346000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 289517000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 289517000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 137577000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 137577000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36862000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36862000.00
NRO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 77920000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 122812000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 122812000.00
NRO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 254000.00
NRO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 254000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5004.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5004.00
NRO.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 201000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 201000.00
NRO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 335459000.00
NRO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 335459000.00
NRO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 466070000.00
NRO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 857175000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 69651000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69651000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 178242000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 178242000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -114465000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -114465000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16258000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16258000.00
NRO.PA income_statement (annual, 2025-12-31) — Amortization: 773000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4483000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4483000.00
NRO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 24304064.00
NRO.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.14
NRO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 326013000.00
NRO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -10438000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32846000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32846000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 9731000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9731000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 340781000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 340781000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 340781000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 340781000.00
NRO.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31624000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 308585000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 308585000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 32196000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32196000.00
NRO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -643000.00
NRO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 14505000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 9731000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9731000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 399980000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 399980000.00
NRO.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -316000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 767000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 767000.00
NRO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 315322000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 608529000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 608529000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7587000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7587000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3357000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3357000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10944000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10944000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 250055000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250055000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2749000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2749000.00
NRO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 23215000.00
NRO.PA cash_flow (annual, 2025-12-31) — Depreciation: 19553000.00
NRO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19553000.00
NRO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17987000.00
NRO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17214000.00
NRO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 24377564.00
NRO.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.14
NRO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52073000.00
NRO.PA income_statement (annual, 2025-12-31) — EBIT: 86835000.00
NRO.PA income_statement (annual, 2025-12-31) — EBITDA: 106388000.00
NRO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -279000.00
NRO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 340239000.00
NRO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35617000.00
NRO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 60844000.00
NRO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 241000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 61219000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 61219000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62701000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62701000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 178242000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 178242000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 173838000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 173838000.00
NRO.PA income_statement (annual, 2025-12-31) — Gross Profit: 541853000.00
NRO.PA income_statement (annual, 2025-12-31) — Interest Expense: 1763000.00
NRO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1763000.00
NRO.PA income_statement (annual, 2025-12-31) — Interest Income: 10876000.00
NRO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10876000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Inventory: 18000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 18000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 404097000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 404097000.00
NRO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21160000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4483000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4483000.00
NRO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2492000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25259000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25259000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 760000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 760000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26019000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26019000.00
NRO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2492000.00
NRO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5442000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105249000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105249000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 64889000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 64889000.00
NRO.PA income_statement (annual, 2025-12-31) — Minority Interests: -9784000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10235000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -316000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Income: 52073000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52073000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61857000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52073000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52073000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61857000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61857000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10438000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Interest Income: 9113000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -580000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2950000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2950000.00
NRO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9113000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9489000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 59373000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 59373000.00
NRO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 93000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 337279000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337279000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6256000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6256000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8089000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8089000.00
NRO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 105994000.00
NRO.PA income_statement (annual, 2025-12-31) — Normalized Income: 51786562.00
NRO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71282000.00
NRO.PA income_statement (annual, 2025-12-31) — Operating Income: 75783000.00
NRO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 857175000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24315040.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24315040.00
NRO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3748000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3748000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1482000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1482000.00
NRO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9312000.00
NRO.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -218000.00
NRO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 437369000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 9955000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 9955000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 67136000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 67136000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 41109000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41109000.00
NRO.PA income_statement (annual, 2025-12-31) — Other Special Charges: -2000.00
NRO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRO.PA balance_sheet (annual, 2025-12-31) — Payables: 200301000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 200301000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7427000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7427000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18129000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18129000.00
NRO.PA income_statement (annual, 2025-12-31) — Pretax Income: 85072000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Properties: 686000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 686000.00
NRO.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -11632000.00
NRO.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10438000.00
NRO.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1443000.00
NRO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 315322000.00
NRO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19553000.00
NRO.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5644000.00
NRO.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5644000.00
NRO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5442000.00
NRO.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -316000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 52073000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52073000.00
NRO.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 1397000.00
NRO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 863000.00
NRO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 93000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 24328716.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 24328716.00
NRO.PA income_statement (annual, 2025-12-31) — Special Income Charges: 2000.00
NRO.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4212000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 399980000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 399980000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 337279000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 337279000.00
NRO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 107562.00
NRO.PA income_statement (annual, 2025-12-31) — Tax Provision: 23215000.00
NRO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
NRO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30250000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30250000.00
NRO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27841000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 749032000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 749032000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 400740000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 400740000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 36963000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 36963000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 464869000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 464869000.00
NRO.PA income_statement (annual, 2025-12-31) — Total Expenses: 781392000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 284163000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 284163000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 140503000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 140503000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34108000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34108000.00
NRO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75583000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 120695000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 120695000.00
NRO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 394000.00
NRO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 394000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13676.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13676.00
NRO.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1126000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1126000.00
NRO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 358474000.00
NRO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 358474000.00
NRP cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
NRP cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
NRP cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
NRP income_statement (annual, 2021-12-31) — Cost Of Revenue: 19075000.00
NRP income_statement (annual, 2021-12-31) — Gross Profit: 175173000.00
NRP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5102000.00
NRP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NRP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
NRP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
NRP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 39102000.00
NRP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 3211000.00
NRP balance_sheet (annual, 2021-12-31) — Other Equity Interest: 47964000.00
NRP balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 183908000.00
NRP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NRP cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
NRP income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 19075000.00
NRP income_statement (annual, 2022-12-31) — +Operating Expense: 79274000.00
NRP income_statement (annual, 2022-12-31) — +Total Revenue: 328085000.00
NRP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1992000.00
NRP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42701000.00
NRP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -283659000.00
NRP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
NRP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5519000.00
NRP income_statement (annual, 2022-12-31) — Average Dilution Earnings: 29400000.00
NRP income_statement (annual, 2022-12-31) — Basic Average Shares: 12485150.00
NRP income_statement (annual, 2022-12-31) — Basic EPS: 18.72
NRP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135520000.00
NRP cash_flow (annual, 2022-12-31) — Capital Expenditure: -118000.00
NRP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -118000.00
NRP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39091000.00
NRP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39091000.00
NRP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -64642000.00
NRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -365955000.00
NRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2688000.00
NRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 266838000.00
NRP cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
NRP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
NRP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
NRP cash_flow (annual, 2022-12-31) — Change In Account Payable: 37000.00
NRP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 711000.00
NRP cash_flow (annual, 2022-12-31) — Change In Interest Payable: -224000.00
NRP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14375000.00
NRP cash_flow (annual, 2022-12-31) — Change In Payable: 37000.00
NRP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 748000.00
NRP cash_flow (annual, 2022-12-31) — Change In Receivables: -18671000.00
NRP cash_flow (annual, 2022-12-31) — Change In Working Capital: -32298000.00
NRP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18671000.00
NRP cash_flow (annual, 2022-12-31) — Changes In Cash: -96429000.00
NRP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34384000.00
NRP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 642044000.00
NRP income_statement (annual, 2022-12-31) — Cost Of Revenue: 22519000.00
NRP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12905000.00
NRP balance_sheet (annual, 2022-12-31) — Current Assets: 83614000.00
NRP balance_sheet (annual, 2022-12-31) — Current Debt: 39076000.00
NRP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39076000.00
NRP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6256000.00
NRP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6256000.00
NRP balance_sheet (annual, 2022-12-31) — Current Liabilities: 60229000.00
NRP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22519000.00
NRP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22519000.00
NRP income_statement (annual, 2022-12-31) — Diluted Average Shares: 12485150.00
NRP income_statement (annual, 2022-12-31) — Diluted EPS: 13.39
NRP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 263122000.00
NRP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 44835000.00
NRP income_statement (annual, 2022-12-31) — EBIT: 294766000.00
NRP income_statement (annual, 2022-12-31) — EBITDA: 317285000.00
NRP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 59795000.00
NRP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -59795000.00
NRP cash_flow (annual, 2022-12-31) — End Cash Position: 39091000.00
NRP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -365955000.00
NRP cash_flow (annual, 2022-12-31) — Free Cash Flow: 266720000.00