speb/financial-data huggingface dataset:
TBSO.PA income_statement (annual, 2023-12-31) — Operating Income: -75161.00
TBSO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9138462.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
TBSO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 622571.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 17567984.00
TBSO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Payables: 17156.00
TBSO.PA income_statement (annual, 2023-12-31) — Pretax Income: 513376.00
TBSO.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TBSO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48000.00
TBSO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TBSO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -767489.00
TBSO.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TBSO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4198.00
TBSO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 27161.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9138462.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17551198.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17551198.00
TBSO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TBSO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TBSO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 17568355.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 17551198.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17551198.00
TBSO.PA income_statement (annual, 2023-12-31) — Total Expenses: 75161.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17157.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
TBSO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109194.00
TBSO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 34034.00
TBSO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 17551199.00
TBSO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 137061.00
TBSO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 18927.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18927.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 461679.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 461679.00
TBSO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 370.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 15078462.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 81.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 81.00
TBSO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1771.00
TBSO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -290.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 15078462.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 15078462.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18137652.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18137652.00
TBSO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 72000.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 18156581.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 18156581.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 18927.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18927.00
TBSO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 586454.00
TBSO.PA income_statement (annual, 2024-12-31) — EBIT: -137061.00
TBSO.PA income_statement (annual, 2024-12-31) — EBITDA: -137061.00
TBSO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 81.00
TBSO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 588226.00
TBSO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 30049.00
TBSO.PA income_statement (annual, 2024-12-31) — Gross Profit: -72000.00
TBSO.PA income_statement (annual, 2024-12-31) — Interest Income: 723515.00
TBSO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 723515.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 18137652.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18137652.00
TBSO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -588516.00
TBSO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -588516.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Income: 586454.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 586454.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 586454.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 586454.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 586454.00
TBSO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -137061.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 586454.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Interest Income: 723515.00
TBSO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 723515.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18137652.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18137652.00
TBSO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -137061.00
TBSO.PA income_statement (annual, 2024-12-31) — Normalized Income: 586454.00
TBSO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 588226.00
TBSO.PA income_statement (annual, 2024-12-31) — Operating Income: -137061.00
TBSO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9138462.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9138462.00
TBSO.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
TBSO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 723515.00
TBSO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 137061.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 18156500.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18156500.00
TBSO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Payables: 18927.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 18927.00
TBSO.PA income_statement (annual, 2024-12-31) — Pretax Income: 586454.00
TBSO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72000.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -181035.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -181035.00
TBSO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4363.00
TBSO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 34412.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9138462.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 9138462.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18137652.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18137652.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18137652.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18137652.00
TBSO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBSO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TBSO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 18156581.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 18156581.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18137652.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18137652.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18137652.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18137652.00
TBSO.PA income_statement (annual, 2024-12-31) — Total Expenses: 137061.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18929.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18929.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2.00
TBSO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -137061.00
TBSO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 30649.00
TBSO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 18137654.00
TBSO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 18137654.00
TBSO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1986229.00
TBSO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 114326.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 832407.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 832407.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 690064.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 690064.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 123836.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 123836.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 93120.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93120.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1839738.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1839738.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1839738.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1839738.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1839738.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1839738.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 93120.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 93120.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1265288.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1265288.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2670995.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2670995.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3954397.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3954397.00
TBSO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — EBIT: -1871903.00
TBSO.PA income_statement (annual, 2025-12-31) — EBITDA: -1871903.00
TBSO.PA income_statement (annual, 2025-12-31) — Interest Income: 380347.00
TBSO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 380347.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -1265288.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1265288.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Income: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Interest Income: 380347.00
TBSO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 380347.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1265288.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1265288.00
TBSO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1871903.00
TBSO.PA income_statement (annual, 2025-12-31) — Normalized Income: -1491556.00
TBSO.PA income_statement (annual, 2025-12-31) — Operating Income: -1871903.00
TBSO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 114326.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9138462.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9138462.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 518824.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 518824.00
TBSO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1986236.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 114164.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 114164.00
TBSO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Payables: 1133297.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1133297.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27029.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27029.00
TBSO.PA income_statement (annual, 2025-12-31) — Pretax Income: -1491556.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1491556.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1491556.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 9138462.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9138462.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1265288.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1265288.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1265288.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1265288.00
TBSO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBSO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 2670995.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2670995.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -1265288.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1265288.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1265288.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1265288.00
TBSO.PA income_statement (annual, 2025-12-31) — Total Expenses: 1986229.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3936283.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3936283.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -18114.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -18114.00
TBSO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1871903.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 300890.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 300890.00
TBSO.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1283402.00
TBSO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1283402.00
TBTG.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 7954000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2133000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -261000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 588000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBTG.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 546000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 398000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Capital Stock: 6000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 5740000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 5740000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Cash Financial: 5740000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Common Stock: 6000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: -6308000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
TBTG.L balance_sheet (annual, 2023-01-31) — Current Assets: 21606000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 144000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Current Debt: 0.00
TBTG.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 144000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 13645000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Finished Goods: 10219000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Goodwill: 30284000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 50986000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 2133000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Gross PPE: 822000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 0.00
TBTG.L balance_sheet (annual, 2023-01-31) — Inventory: 10219000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Invested Capital: 31144000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Investmentsin Joint Venturesat Cost: 700000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 254000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Long Term Debt: 37452000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 37706000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 700000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 276000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Net Debt: 31712000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Net PPE: 561000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -57294000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
TBTG.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 4818000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 106201107.00
TBTG.L balance_sheet (annual, 2023-01-31) — Other Equity Interest: 2188000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 20702000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 546000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Other Payable: 3027000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Other Receivables: 3120000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Payables: 11672000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 23446000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 394000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
TBTG.L balance_sheet (annual, 2023-01-31) — Raw Materials: 0.00
TBTG.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -9090000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Share Issued: 106201107.00
TBTG.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: -6308000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: -57294000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Assets: 73853000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 31144000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Debt: 37850000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -6308000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 80161000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 52247000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 66516000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 691000.00
TBTG.L balance_sheet (annual, 2023-01-31) — Working Capital: 7961000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 13783000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5851000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -620000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 348000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2321000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1988000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 8790000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12035000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12035000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Common Stock: 8790000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22753000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TBTG.L balance_sheet (annual, 2023-12-31) — Current Assets: 31910000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 243000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Current Debt: 4874000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5117000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 20979000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 772000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Goodwill: 37618000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57110000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3089000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Inventory: 14024000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 65926000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1745000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 38299000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40044000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 768000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Net Debt: 31138000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Net PPE: 2469000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34357000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TBTG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4307000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106201107.00
TBTG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3283000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19492000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3406000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Payables: 15090000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TBTG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -14052000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Share Issued: 106201107.00
TBTG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22753000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34357000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Assets: 91489000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 61052000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Debt: 45161000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22753000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68736000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59579000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47757000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1307000.00
TBTG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TBTG.L balance_sheet (annual, 2023-12-31) — Working Capital: 10931000.00
TBTG.L income_statement (annual, 2024-12-31) — +Operating Expense: 43325000.00
TBTG.L income_statement (annual, 2024-12-31) — +Total Revenue: 101124000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 10997000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10997000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3763000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3763000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1104000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1104000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 348000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 348000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TBTG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3849000.00
TBTG.L income_statement (annual, 2024-12-31) — Basic EPS: 2.57
TBTG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12035000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2637000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2637000.00
TBTG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4871000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2050000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2050000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 8790000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8790000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14538000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14538000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14538000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14538000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 14538000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14538000.00
TBTG.L cash_flow (annual, 2024-12-31) — Change In Inventory: -3019000.00
TBTG.L cash_flow (annual, 2024-12-31) — Change In Payable: 6269000.00
TBTG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -7983000.00
TBTG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -3352000.00
TBTG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2911000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Common Stock: 8790000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8790000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28116000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28116000.00
TBTG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TBTG.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 767000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 767000.00
TBTG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 43722000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Current Assets: 48246000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 48246000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 297000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 297000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Current Debt: 71000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 71000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 368000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 368000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 27470000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27470000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 2155000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2155000.00
TBTG.L cash_flow (annual, 2024-12-31) — Deferred Tax: 3447000.00
TBTG.L cash_flow (annual, 2024-12-31) — Depreciation: 518000.00
TBTG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4367000.00
TBTG.L income_statement (annual, 2024-12-31) — Diluted EPS: 2.57
TBTG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1701000.00
TBTG.L income_statement (annual, 2024-12-31) — EBIT: 13779000.00
TBTG.L income_statement (annual, 2024-12-31) — EBITDA: 18146000.00
TBTG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -408000.00
TBTG.L cash_flow (annual, 2024-12-31) — End Cash Position: 14538000.00
TBTG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4942000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 15226000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15226000.00
TBTG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 10603000.00
TBTG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112000.00
TBTG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
TBTG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 42512000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Goodwill: 34018000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 34018000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53618000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 53618000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3763000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3763000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4294000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4294000.00
TBTG.L income_statement (annual, 2024-12-31) — Gross Profit: 57402000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 112000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 112000.00
TBTG.L income_statement (annual, 2024-12-31) — Interest Expense: 8631000.00
TBTG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8631000.00
TBTG.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
TBTG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
TBTG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -193000.00
TBTG.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2503000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Inventory: 17078000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 17078000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 69728000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69728000.00
TBTG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7621000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TBTG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TBTG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13540000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1753000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1753000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 41541000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 41541000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43294000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43294000.00
TBTG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13540000.00
TBTG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18035000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TBTG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 890000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 890000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TBTG.L balance_sheet (annual, 2024-12-31) — Net Debt: 27074000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 27074000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 408000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Income: 1701000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1701000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1701000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1701000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1701000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1701000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1701000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3952000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Interest Income: -8631000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4495000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4495000.00
TBTG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8631000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Net PPE: 3190000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3190000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -919000.00
TBTG.L cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TBTG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -25502000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -25502000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 284000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 284000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3838000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3838000.00
TBTG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 18444000.00
TBTG.L income_statement (annual, 2024-12-31) — Normalized Income: 1924500.00
TBTG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15474000.00
TBTG.L income_statement (annual, 2024-12-31) — Operating Income: 14077000.00
TBTG.L income_statement (annual, 2024-12-31) — Operating Revenue: 101124000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106201107.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 106201107.00
TBTG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4119000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4119000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19600000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19600000.00
TBTG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8631000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2620000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2620000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Other Payable: 540000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 540000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 11419000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11419000.00
TBTG.L income_statement (annual, 2024-12-31) — Other Special Charges: 270000.00
TBTG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBTG.L balance_sheet (annual, 2024-12-31) — Payables: 19493000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Payables: 19493000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 31284000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 31284000.00
TBTG.L cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TBTG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1336000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1336000.00
TBTG.L income_statement (annual, 2024-12-31) — Pretax Income: 5148000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TBTG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TBTG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3952000.00
TBTG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -919000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 1852000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1852000.00
TBTG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43722000.00
TBTG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4367000.00
TBTG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18035000.00
TBTG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1275000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -12351000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12351000.00
TBTG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 42512000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Share Issued: 106201107.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 106201107.00
TBTG.L income_statement (annual, 2024-12-31) — Special Income Charges: -1545000.00
TBTG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 836000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28116000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28116000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25502000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -25502000.00
TBTG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -74500.00
TBTG.L income_statement (annual, 2024-12-31) — Tax Provision: 3447000.00
TBTG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TBTG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1552000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Assets: 105338000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 105338000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 69657000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 69657000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Debt: 43662000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 43662000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28116000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28116000.00
TBTG.L income_statement (annual, 2024-12-31) — Total Expenses: 87047000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77222000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 77222000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57092000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57092000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49752000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49752000.00
TBTG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12532000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7956000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7956000.00
TBTG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -298000.00
TBTG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -298000.00
TBTG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TBTG.L balance_sheet (annual, 2024-12-31) — Working Capital: 20776000.00
TBTG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 20776000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6339000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1267000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1819000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3640000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3983000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8593000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8593000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8593000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 453000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 45189000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 347000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5347000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23891000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2898000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20579000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52867000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1267000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6488000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 22653000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75933000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3636000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 70480000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74116000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 66887000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 6488000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -52414000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 284000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3843000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106201107.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4701000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2525000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2615000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 2848000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10875000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Payables: 13523000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1801000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2074000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6022000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 106201107.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 453000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -52414000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 104828000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70933000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 79463000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 453000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104375000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59639000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80484000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4569000.00
TBTG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 21298000.00
TBTG.L income_statement (annual, 2025-12-31) — +Operating Expense: 58081000.00
TBTG.L income_statement (annual, 2025-12-31) — +Total Revenue: 140960000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 10680000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10680000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6793000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6793000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1350000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1350000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58072000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58072000.00
TBTG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -172000.00
TBTG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -172000.00
TBTG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4751000.00
TBTG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 92363000.00