speb/financial-data huggingface dataset:
AAD.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -662000.00
AAD.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30335000.00
AAD.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5432157.00
AAD.DE income_statement (annual, 2024-12-31) — Basic EPS: 6.01
AAD.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9886000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140223000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140223000.00
AAD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7733000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71166000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5432000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2369000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2369000.00
AAD.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27161000.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AAD.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2369000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2369000.00
AAD.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -376000.00
AAD.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8789000.00
AAD.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1876000.00
AAD.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 3794000.00
AAD.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3495000.00
AAD.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -7517000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5432000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 154285000.00
AAD.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -16000.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AAD.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 25000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25000.00
AAD.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 200487000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Current Assets: 58735000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19092000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19092000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 98791000.00
AAD.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 13583000.00
AAD.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30335000.00
AAD.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5432157.00
AAD.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.01
AAD.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32633000.00
AAD.DE income_statement (annual, 2024-12-31) — EBIT: 53071000.00
AAD.DE income_statement (annual, 2024-12-31) — EBITDA: 83406000.00
AAD.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2369000.00
AAD.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -53938000.00
AAD.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 46370000.00
AAD.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 35777000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Goodwill: 172093000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 191620000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 52179000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52179000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 171612000.00
AAD.DE income_statement (annual, 2024-12-31) — Gross Profit: 236419000.00
AAD.DE income_statement (annual, 2024-12-31) — Interest Expense: 2984000.00
AAD.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2984000.00
AAD.DE income_statement (annual, 2024-12-31) — Interest Income: 15000.00
AAD.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15000.00
AAD.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3021000.00
AAD.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1126000.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -262000.00
AAD.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 154285000.00
AAD.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7682000.00
AAD.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22417000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 136902000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 136902000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52074000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52074000.00
AAD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22417000.00
AAD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25000000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31344000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31344000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 692000.00
AAD.DE income_statement (annual, 2024-12-31) — Minority Interests: -3871000.00
AAD.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3000.00
AAD.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16000.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AAD.DE income_statement (annual, 2024-12-31) — Net Income: 32633000.00
AAD.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32633000.00
AAD.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36504000.00
AAD.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32633000.00
AAD.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32633000.00
AAD.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32848000.00
AAD.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36504000.00
AAD.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7697000.00
AAD.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4618000.00
AAD.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2583000.00
AAD.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2583000.00
AAD.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4618000.00
AAD.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1978000.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -112000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Net PPE: 79063000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -37335000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 698000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4109000.00
AAD.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 83270000.00
AAD.DE income_statement (annual, 2024-12-31) — Normalized Income: 32533856.00
AAD.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54103000.00
AAD.DE income_statement (annual, 2024-12-31) — Operating Income: 54569000.00
AAD.DE income_statement (annual, 2024-12-31) — Operating Revenue: 436906000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 540000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30074000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30074000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19527000.00
AAD.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4156000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5866000.00
AAD.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 360000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5931000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Other Properties: 20000.00
AAD.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (annual, 2024-12-31) — Payables: 26406000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2598000.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2598000.00
AAD.DE income_statement (annual, 2024-12-31) — Pretax Income: 50087000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AAD.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AAD.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AAD.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7733000.00
AAD.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 200487000.00
AAD.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30335000.00
AAD.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25000000.00
AAD.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16000.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AAD.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 86627000.00
AAD.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AAD.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 36000.00
AAD.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
AAD.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 146747000.00
AAD.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 182524000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5432157.00
AAD.DE income_statement (annual, 2024-12-31) — Special Income Charges: 136000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 154285000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -37335000.00
AAD.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 36856.00
AAD.DE income_statement (annual, 2024-12-31) — Tax Provision: 13583000.00
AAD.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
AAD.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1711000.00
AAD.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26664000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Assets: 330116000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 154285000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Debt: 71166000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 154977000.00
AAD.DE income_statement (annual, 2024-12-31) — Total Expenses: 382337000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175139000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 271381000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76348000.00
AAD.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54705000.00
AAD.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1649000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8317000.00
AAD.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 136000.00
AAD.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 136000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14299000.00
AAD.DE balance_sheet (annual, 2024-12-31) — Working Capital: -40056000.00
AAD.DE income_statement (annual, 2024-12-31) — Write Off: -136000.00
AAD.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 47429000.00
AAD.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 98195000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12206000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56273000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62226000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5355556.00
AAD.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
AAD.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2369000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2146000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67786000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2249000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2249000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2248000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2610000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1010000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4652000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3280000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -120000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155249000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AAD.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47115000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 67979000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19377000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19377000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 105403000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 883000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 7500000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7500000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5355556.00
AAD.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
AAD.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 964000.00
AAD.DE income_statement (quarterly, 2025-03-31) — EBIT: 3562000.00
AAD.DE income_statement (quarterly, 2025-03-31) — EBITDA: 11062000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2249000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2182000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2016000.00
AAD.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10498000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 172093000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 191448000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75331000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 51080000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1069000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1069000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Interest Income: 10000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -925000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -410000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 10000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 155249000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2100000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3577000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48409000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48409000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3577000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 710000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -646000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Income: 964000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 964000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1610000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 964000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 964000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 982000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1610000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2110000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1059000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3577000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3577000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1059000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 75331000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -36199000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 683000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4315000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11161000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1027935.02
AAD.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4162000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Operating Income: 3651000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 98195000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5385000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19355000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 923000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5828000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 38329000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 75331000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Payables: 58485000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 2493000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2146000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47115000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7500000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 87591000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 36000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 37039000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47537000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 5432157.00
AAD.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -99000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155249000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -36199000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -35064.98
AAD.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 883000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
AAD.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4072000.00
AAD.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3389000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 335441000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 155249000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 67786000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 155959000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 94544000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 179482000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 267462000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74079000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3552000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7950000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -99000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -99000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 15527000.00
AAD.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -37424000.00
AAD.DE income_statement (quarterly, 2025-03-31) — Write Off: 99000.00
AAD.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 43687000.00
AAD.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 88366000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11135000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48857000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62226000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5233333.00
AAD.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
AAD.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2249000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3068000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 67564000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3022000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3022000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21892000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 399000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7846000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -1156000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7558000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1045000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 773000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 133043000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
AAD.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43134000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 60804000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19789000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19789000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125382000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -342000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 7598000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7598000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5233333.00
AAD.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
AAD.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -314000.00
AAD.DE income_statement (quarterly, 2025-06-30) — EBIT: 1441000.00
AAD.DE income_statement (quarterly, 2025-06-30) — EBITDA: 9039000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3022000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1576000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -807000.00
AAD.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10358000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 172093000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 192065000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74969000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 45232000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1271000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1271000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Interest Income: 8000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -534000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -350000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 8000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 133043000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3064000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 31302000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47775000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47775000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 31302000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 745000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -826000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Income: -314000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -314000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 512000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -314000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -314000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -279000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 512000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3068000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1263000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 31302000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 31302000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1263000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2281000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 74969000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -59022000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1533000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3815000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9151000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -218800.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2261000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1545000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 88366000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4987000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19972000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1137000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2829000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 32001000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 74969000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Payables: 46786000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 170000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3068000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43134000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7598000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 65385000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33404000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43762000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5432157.00
AAD.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -112000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 133043000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -59022000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -16800.00
AAD.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -342000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AAD.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3938000.00
AAD.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5176000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 329371000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 133043000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 67564000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133788000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 86821000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 195583000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 268567000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70201000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1433000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3650000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -112000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -112000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15782000.00
AAD.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -64578000.00
AAD.DE income_statement (quarterly, 2025-06-30) — Write Off: 112000.00
AAD.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 43990000.00
AAD.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 90666000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14323000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51702000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5452381.00
AAD.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
AAD.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2965000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64416000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7490000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7490000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 442000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 125000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 941000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -324000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1184000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4468000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131898000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AAD.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 43971000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 67376000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19413000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19413000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 154390000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3315000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 593000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 9593000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9593000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5452381.00
AAD.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
AAD.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1145000.00
AAD.DE income_statement (quarterly, 2025-09-30) — EBIT: 2616000.00
AAD.DE income_statement (quarterly, 2025-09-30) — EBITDA: 12209000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 4468000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17194000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7843000.00
AAD.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8888000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 185122000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 222618000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69932000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 46695000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1386000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1386000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Interest Income: 18000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 18000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -502000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -445000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 18000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 131898000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23534000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 24644000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45003000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45003000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 24644000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1900000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 771000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1782000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20590000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Income: -1145000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1145000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 637000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1145000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1145000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1119000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 637000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2962000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1368000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 22744000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 22744000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1368000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 69932000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -90720000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2902000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8536000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12316000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -1054050.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10808000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Operating Income: 2705000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 90666000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5432157.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6476000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37496000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1626000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2838000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 31447000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 69932000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Payables: 46950000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1230000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20590000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2965000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43971000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9593000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1900000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64240000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 3000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35184000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44072000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 5432157.00
AAD.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -107000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131898000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -90720000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16050.00
AAD.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 593000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
AAD.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1708000.00
AAD.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2292000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 362828000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 131898000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 64416000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132669000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 87961000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 230159000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 295452000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75769000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2598000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1180000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -107000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -107000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 16044000.00
AAD.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -87014000.00
AAD.DE income_statement (quarterly, 2025-09-30) — Write Off: 107000.00
AAD.DE income_statement (annual, 2025-12-31) — +Operating Expense: 176026000.00
AAD.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 40920000.00
AAD.DE income_statement (annual, 2025-12-31) — +Total Revenue: 363576000.00
AAD.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 86349000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11319000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11319000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44248000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44248000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -111963000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -111963000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62226000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62226000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -339000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -339000.00
AAD.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32853000.00
AAD.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5432157.00
AAD.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.44
AAD.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2369000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7490000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 147866000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 147866000.00
AAD.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -11490000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3324000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 62837000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62837000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5432000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3697000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3697000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3697000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3697000.00
AAD.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21892000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AAD.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 3697000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3697000.00
AAD.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -267000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1140000.00
AAD.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9948000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4837000.00
AAD.DE cash_flow (annual, 2025-12-31) — Change In Payable: -3396000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -4191000.00
AAD.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 10302000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7720000.00
AAD.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -3309000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -168000.00
AAD.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1328000.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3793000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5432000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5432000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 129985000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 129985000.00
AAD.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
AAD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AAD.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 7000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7000.00
AAD.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 177362000.00
AAD.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43142000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Current Assets: 54083000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 54083000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19109000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19109000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19109000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19109000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 154055000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 154055000.00
AAD.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1937000.00
AAD.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1937000.00
AAD.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1146000.00