speb/financial-data huggingface dataset:
JEL.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 238263000.00
JEL.L balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 102000.00
JEL.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 25060000.00
JEL.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 32126000.00
JEL.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 23218000.00
JEL.L income_statement (annual, 2022-09-30) — Normalized Income: 8326000.00
JEL.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 21219000.00
JEL.L income_statement (annual, 2022-09-30) — Operating Income: 10886000.00
JEL.L income_statement (annual, 2022-09-30) — Operating Revenue: 117421000.00
JEL.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 30640000.00
JEL.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: -38000.00
JEL.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 967000.00
JEL.L balance_sheet (annual, 2022-09-30) — Other Inventories: 1218000.00
JEL.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 50000.00
JEL.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 29293000.00
JEL.L balance_sheet (annual, 2022-09-30) — Other Payable: 10203000.00
JEL.L balance_sheet (annual, 2022-09-30) — Other Properties: 207877000.00
JEL.L balance_sheet (annual, 2022-09-30) — Other Receivables: 2498000.00
JEL.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
JEL.L balance_sheet (annual, 2022-09-30) — Payables: 14493000.00
JEL.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 1303000.00
JEL.L balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 235000.00
JEL.L income_statement (annual, 2022-09-30) — Pretax Income: 10601000.00
JEL.L balance_sheet (annual, 2022-09-30) — Properties: 118934000.00
JEL.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -319000.00
JEL.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -11001000.00
JEL.L balance_sheet (annual, 2022-09-30) — Raw Materials: 1887000.00
JEL.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 77242000.00
JEL.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 11094000.00
JEL.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 230232000.00
JEL.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 7000.00
JEL.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 14481000.00
JEL.L income_statement (annual, 2022-09-30) — Selling General And Administration: 29293000.00
JEL.L balance_sheet (annual, 2022-09-30) — Share Issued: 30640000.00
JEL.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 41000.00
JEL.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 239230000.00
JEL.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 238263000.00
JEL.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
JEL.L income_statement (annual, 2022-09-30) — Tax Provision: 2135000.00
JEL.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
JEL.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -3020000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Assets: 353678000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 269230000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Debt: 33320000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 239374000.00
JEL.L income_statement (annual, 2022-09-30) — Total Expenses: 106535000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 114304000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 278691000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 90774000.00
JEL.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 11906000.00
JEL.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2088000.00
JEL.L balance_sheet (annual, 2022-09-30) — Work In Process: 4068000.00
JEL.L balance_sheet (annual, 2022-09-30) — Working Capital: 51457000.00
JEL.L income_statement (annual, 2023-09-30) — +Operating Expense: 32010000.00
JEL.L income_statement (annual, 2023-09-30) — +Total Revenue: 125078000.00
JEL.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 518000.00
JEL.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 21036000.00
JEL.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -196873000.00
JEL.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 378000.00
JEL.L income_statement (annual, 2023-09-30) — Basic Average Shares: 30644.00
JEL.L income_statement (annual, 2023-09-30) — Basic EPS: 0.37
JEL.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 47397000.00
JEL.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 18130000.00
JEL.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -13138000.00
JEL.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3274000.00
JEL.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1532000.00
JEL.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 47429000.00
JEL.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 47429000.00
JEL.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -5760000.00
JEL.L cash_flow (annual, 2023-09-30) — Change In Inventory: -2014000.00
JEL.L cash_flow (annual, 2023-09-30) — Change In Payable: -617000.00
JEL.L cash_flow (annual, 2023-09-30) — Change In Receivables: -3835000.00
JEL.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -6466000.00
JEL.L cash_flow (annual, 2023-09-30) — Changes In Cash: 28000.00
JEL.L balance_sheet (annual, 2023-09-30) — Common Stock: 1532000.00
JEL.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 241412000.00
JEL.L balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
JEL.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 77331000.00
JEL.L balance_sheet (annual, 2023-09-30) — Current Assets: 82639000.00
JEL.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 81000.00
JEL.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 81000.00
JEL.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 23377000.00
JEL.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 25546000.00
JEL.L cash_flow (annual, 2023-09-30) — Depreciation: 11203000.00
JEL.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 11581000.00
JEL.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 225000.00
JEL.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 30644.00
JEL.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.37
JEL.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 11280000.00
JEL.L cash_flow (annual, 2023-09-30) — Dividend Paid Cfo: -9000.00
JEL.L income_statement (annual, 2023-09-30) — EBIT: 16393000.00
JEL.L income_statement (annual, 2023-09-30) — EBITDA: 27974000.00
JEL.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 4000.00
JEL.L cash_flow (annual, 2023-09-30) — End Cash Position: 47429000.00
JEL.L balance_sheet (annual, 2023-09-30) — Financial Assets: 129000.00
JEL.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6167000.00
JEL.L balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 5270000.00
JEL.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 4504000.00
JEL.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1215000.00
JEL.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -3000.00
JEL.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 681000.00
JEL.L balance_sheet (annual, 2023-09-30) — Gross PPE: 416203000.00
JEL.L income_statement (annual, 2023-09-30) — Gross Profit: 47747000.00
JEL.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 64000.00
JEL.L income_statement (annual, 2023-09-30) — Interest Expense: 1528000.00
JEL.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1528000.00
JEL.L income_statement (annual, 2023-09-30) — Interest Income: 1871000.00
JEL.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1871000.00
JEL.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1368000.00
JEL.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1688000.00
JEL.L balance_sheet (annual, 2023-09-30) — Inventory: 9187000.00
JEL.L balance_sheet (annual, 2023-09-30) — Invested Capital: 271412000.00
JEL.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11447000.00
JEL.L balance_sheet (annual, 2023-09-30) — Investment Properties: 27615000.00
JEL.L balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 5000.00
JEL.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 38016000.00
JEL.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3193000.00
JEL.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 30000000.00
JEL.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 33193000.00
JEL.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 5000.00
JEL.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 25392000.00
JEL.L balance_sheet (annual, 2023-09-30) — Minority Interest: 132000.00
JEL.L income_statement (annual, 2023-09-30) — Minority Interests: -153000.00
JEL.L income_statement (annual, 2023-09-30) — Net Income: 11280000.00
JEL.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 11280000.00
JEL.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11433000.00
JEL.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 11280000.00
JEL.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11280000.00
JEL.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 14522000.00
JEL.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 11433000.00
JEL.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -92000.00
JEL.L income_statement (annual, 2023-09-30) — Net Interest Income: 343000.00
JEL.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 343000.00
JEL.L balance_sheet (annual, 2023-09-30) — Net PPE: 219330000.00
JEL.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13043000.00
JEL.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 240731000.00
JEL.L balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 89000.00
JEL.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 26160000.00
JEL.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 31422000.00
JEL.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 27974000.00
JEL.L income_statement (annual, 2023-09-30) — Normalized Income: 11280000.00
JEL.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 17642000.00
JEL.L income_statement (annual, 2023-09-30) — Operating Income: 15737000.00
JEL.L income_statement (annual, 2023-09-30) — Operating Revenue: 125078000.00
JEL.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 30640000.00
JEL.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: -35000.00
JEL.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 681000.00
JEL.L balance_sheet (annual, 2023-09-30) — Other Inventories: 1444000.00
JEL.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 183000.00
JEL.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 32010000.00
JEL.L balance_sheet (annual, 2023-09-30) — Other Payable: 10316000.00
JEL.L balance_sheet (annual, 2023-09-30) — Other Properties: 213346000.00
JEL.L balance_sheet (annual, 2023-09-30) — Other Receivables: 4923000.00
JEL.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
JEL.L balance_sheet (annual, 2023-09-30) — Payables: 14135000.00
JEL.L cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 73000.00
JEL.L balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 235000.00
JEL.L income_statement (annual, 2023-09-30) — Pretax Income: 14865000.00
JEL.L balance_sheet (annual, 2023-09-30) — Properties: 121319000.00
JEL.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -92000.00
JEL.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -13046000.00
JEL.L balance_sheet (annual, 2023-09-30) — Raw Materials: 3932000.00
JEL.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 77331000.00
JEL.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 11581000.00
JEL.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 235100000.00
JEL.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 3000.00
JEL.L balance_sheet (annual, 2023-09-30) — Share Issued: 30640000.00
JEL.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3000.00
JEL.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 241412000.00
JEL.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 240731000.00
JEL.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
JEL.L income_statement (annual, 2023-09-30) — Tax Provision: 3432000.00
JEL.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
JEL.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2089000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Assets: 356245000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 271412000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Debt: 33274000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 241544000.00
JEL.L income_statement (annual, 2023-09-30) — Total Expenses: 109341000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 114701000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 273606000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 91324000.00
JEL.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 14522000.00
JEL.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3301000.00
JEL.L balance_sheet (annual, 2023-09-30) — Work In Process: 3811000.00
JEL.L balance_sheet (annual, 2023-09-30) — Working Capital: 59262000.00
JEL.L income_statement (annual, 2024-09-30) — +Operating Expense: 37299000.00
JEL.L income_statement (annual, 2024-09-30) — +Total Revenue: 135742000.00
JEL.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 2402000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2402000.00
JEL.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21528000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21528000.00
JEL.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -210234000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -210234000.00
JEL.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 370000.00
JEL.L income_statement (annual, 2024-09-30) — Basic Average Shares: 30638186.00
JEL.L income_statement (annual, 2024-09-30) — Basic EPS: 0.38
JEL.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 47429000.00
JEL.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 18130000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18130000.00
JEL.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -18089000.00
JEL.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4184000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4184000.00
JEL.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1532000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1532000.00
JEL.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 49190000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49190000.00
JEL.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49190000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49190000.00
JEL.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -6067000.00
JEL.L cash_flow (annual, 2024-09-30) — Change In Inventory: 752000.00
JEL.L cash_flow (annual, 2024-09-30) — Change In Payable: 1130000.00
JEL.L cash_flow (annual, 2024-09-30) — Change In Receivables: -1133000.00
JEL.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 749000.00
JEL.L cash_flow (annual, 2024-09-30) — Changes In Cash: 1761000.00
JEL.L balance_sheet (annual, 2024-09-30) — Common Stock: 1532000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1532000.00
JEL.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 244917000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 244917000.00
JEL.L balance_sheet (annual, 2024-09-30) — Construction In Progress: 13050000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13050000.00
JEL.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 83184000.00
JEL.L balance_sheet (annual, 2024-09-30) — Current Assets: 82527000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 82527000.00
JEL.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 306000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 306000.00
JEL.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 306000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 306000.00
JEL.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 29347000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29347000.00
JEL.L balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 27952000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 27952000.00
JEL.L cash_flow (annual, 2024-09-30) — Depreciation: 11691000.00
JEL.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 12061000.00
JEL.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 1451000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1451000.00
JEL.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 30638186.00
JEL.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.38
JEL.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 11618000.00
JEL.L cash_flow (annual, 2024-09-30) — Dividend Paid Cfo: -9000.00
JEL.L income_statement (annual, 2024-09-30) — EBIT: 16660000.00
JEL.L income_statement (annual, 2024-09-30) — EBITDA: 28721000.00
JEL.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
JEL.L cash_flow (annual, 2024-09-30) — End Cash Position: 49190000.00
JEL.L balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
JEL.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -6666000.00
JEL.L balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: 5270000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5270000.00
JEL.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 6303000.00
JEL.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 890000.00
JEL.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1000.00
JEL.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 364000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 364000.00
JEL.L balance_sheet (annual, 2024-09-30) — Gross PPE: 440378000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 440378000.00
JEL.L income_statement (annual, 2024-09-30) — Gross Profit: 52558000.00
JEL.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
JEL.L income_statement (annual, 2024-09-30) — Interest Expense: 1533000.00
JEL.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1533000.00
JEL.L income_statement (annual, 2024-09-30) — Interest Income: 2291000.00
JEL.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2291000.00
JEL.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1208000.00
JEL.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 2090000.00
JEL.L balance_sheet (annual, 2024-09-30) — Inventory: 8435000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Inventory: 8435000.00
JEL.L balance_sheet (annual, 2024-09-30) — Invested Capital: 274917000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 274917000.00
JEL.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -15965000.00
JEL.L balance_sheet (annual, 2024-09-30) — Investment Properties: 26725000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 26725000.00
JEL.L balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 5000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 5000.00
JEL.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 38368000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 38368000.00
JEL.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3878000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3878000.00
JEL.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 30000000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30000000.00
JEL.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33878000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33878000.00
JEL.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 5000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5000.00
JEL.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15371000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15371000.00
JEL.L balance_sheet (annual, 2024-09-30) — Minority Interest: 44000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 44000.00
JEL.L income_statement (annual, 2024-09-30) — Minority Interests: -82000.00
JEL.L income_statement (annual, 2024-09-30) — Net Income: 11618000.00
JEL.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 11618000.00
JEL.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 11700000.00
JEL.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11618000.00
JEL.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11618000.00
JEL.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 14369000.00
JEL.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 11700000.00
JEL.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -53000.00
JEL.L income_statement (annual, 2024-09-30) — Net Interest Income: 758000.00
JEL.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 758000.00
JEL.L balance_sheet (annual, 2024-09-30) — Net PPE: 230144000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 230144000.00
JEL.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -18002000.00
JEL.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 244553000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 244553000.00
JEL.L balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 628000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 628000.00
JEL.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 26594000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 26594000.00
JEL.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30923000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30923000.00
JEL.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 28721000.00
JEL.L income_statement (annual, 2024-09-30) — Normalized Income: 11618000.00
JEL.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 24392000.00
JEL.L income_statement (annual, 2024-09-30) — Operating Income: 15259000.00
JEL.L income_statement (annual, 2024-09-30) — Operating Revenue: 135742000.00
JEL.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 30640000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30640000.00
JEL.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: -35000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -35000.00
JEL.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 364000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 364000.00
JEL.L balance_sheet (annual, 2024-09-30) — Other Inventories: 1529000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1529000.00
JEL.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 201000.00
JEL.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 37299000.00
JEL.L balance_sheet (annual, 2024-09-30) — Other Payable: 8440000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 8440000.00
JEL.L balance_sheet (annual, 2024-09-30) — Other Properties: 248961000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 248961000.00
JEL.L balance_sheet (annual, 2024-09-30) — Other Receivables: 3374000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3374000.00
JEL.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
JEL.L balance_sheet (annual, 2024-09-30) — Payables: 14255000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Payables: 14255000.00
JEL.L cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -1481000.00
JEL.L balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 235000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 235000.00
JEL.L income_statement (annual, 2024-09-30) — Pretax Income: 15127000.00
JEL.L balance_sheet (annual, 2024-09-30) — Properties: 121869000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Properties: 121869000.00
JEL.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -53000.00
JEL.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -18036000.00
JEL.L balance_sheet (annual, 2024-09-30) — Raw Materials: 3618000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3618000.00
JEL.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 83184000.00
JEL.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 12061000.00
JEL.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 241391000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 241391000.00
JEL.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 34000.00
JEL.L balance_sheet (annual, 2024-09-30) — Share Issued: 30640000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 30640000.00
JEL.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
JEL.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 244917000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 244917000.00
JEL.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 244553000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 244553000.00
JEL.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
JEL.L income_statement (annual, 2024-09-30) — Tax Provision: 3427000.00
JEL.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
JEL.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3301000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Assets: 368017000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 368017000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 274917000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 274917000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Debt: 34184000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 34184000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 244961000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 244961000.00
JEL.L income_statement (annual, 2024-09-30) — Total Expenses: 120483000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 123056000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123056000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 285490000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 285490000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93709000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93709000.00
JEL.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 14369000.00
JEL.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3413000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3413000.00
JEL.L balance_sheet (annual, 2024-09-30) — Work In Process: 3288000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 3288000.00
JEL.L balance_sheet (annual, 2024-09-30) — Working Capital: 53180000.00
JEL.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 53180000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24665000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32795000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4170000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1532000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38487000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38487000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1532000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251536000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 79697000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 327000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 327000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30112000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 29936000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 106000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 70000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5270000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 200000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 240769000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Inventory: 8400000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 281536000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 26240000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 5000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3843000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30000000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33843000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 63000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 240769000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 251336000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32977000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30640000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -35000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 240769000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Payables: 27182000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 235000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 246868000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 30640000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251536000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 251336000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 377217000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 281536000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 34170000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251599000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 125618000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 297520000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95506000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2517000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 28345000.00
JEL.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 49585000.00
JEL.L income_statement (annual, 2025-09-30) — +Operating Expense: 38688000.00
JEL.L income_statement (annual, 2025-09-30) — +Total Revenue: 146196000.00
JEL.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 1315000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1315000.00
JEL.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 21624000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21624000.00
JEL.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -221201000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -221201000.00
JEL.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 417000.00
JEL.L income_statement (annual, 2025-09-30) — Basic Average Shares: 30640669.00
JEL.L income_statement (annual, 2025-09-30) — Basic EPS: 0.36
JEL.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 49190000.00
JEL.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 18398000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18398000.00
JEL.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -30560000.00
JEL.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4617000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4617000.00
JEL.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1532000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1532000.00
JEL.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 38690000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38690000.00
JEL.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38690000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38690000.00
JEL.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -6379000.00
JEL.L cash_flow (annual, 2025-09-30) — Change In Inventory: 548000.00
JEL.L cash_flow (annual, 2025-09-30) — Change In Payable: 1304000.00
JEL.L cash_flow (annual, 2025-09-30) — Change In Receivables: -269000.00
JEL.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 1583000.00
JEL.L cash_flow (annual, 2025-09-30) — Changes In Cash: -10500000.00
JEL.L balance_sheet (annual, 2025-09-30) — Common Stock: 1532000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1532000.00
JEL.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 254109000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 254109000.00
JEL.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 18524000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18524000.00
JEL.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 92731000.00
JEL.L balance_sheet (annual, 2025-09-30) — Current Assets: 72328000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 72328000.00
JEL.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 339000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 339000.00
JEL.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 339000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 339000.00
JEL.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 26021000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26021000.00
JEL.L balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 27262000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 27262000.00
JEL.L cash_flow (annual, 2025-09-30) — Depreciation: 11404000.00
JEL.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 11821000.00
JEL.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 0.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
JEL.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 30640669.00
JEL.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.36
JEL.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 11000000.00
JEL.L cash_flow (annual, 2025-09-30) — Dividend Paid Cfo: -9000.00
JEL.L income_statement (annual, 2025-09-30) — EBIT: 15765000.00
JEL.L income_statement (annual, 2025-09-30) — EBITDA: 27586000.00
JEL.L cash_flow (annual, 2025-09-30) — End Cash Position: 38690000.00
JEL.L balance_sheet (annual, 2025-09-30) — Financial Assets: 636000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 636000.00
JEL.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6971000.00
JEL.L balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 5270000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5270000.00
JEL.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -5261000.00
JEL.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 895000.00
JEL.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -76000.00
JEL.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 227000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 227000.00
JEL.L balance_sheet (annual, 2025-09-30) — Gross PPE: 469902000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 469902000.00
JEL.L income_statement (annual, 2025-09-30) — Gross Profit: 53465000.00
JEL.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 550000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 550000.00
JEL.L income_statement (annual, 2025-09-30) — Interest Expense: 1575000.00
JEL.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1575000.00
JEL.L income_statement (annual, 2025-09-30) — Interest Income: 1883000.00
JEL.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1883000.00
JEL.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1363000.00
JEL.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 1607000.00
JEL.L balance_sheet (annual, 2025-09-30) — Inventory: 7916000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Inventory: 7916000.00
JEL.L balance_sheet (annual, 2025-09-30) — Invested Capital: 284109000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 284109000.00
JEL.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -28828000.00
JEL.L balance_sheet (annual, 2025-09-30) — Investment Properties: 25830000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 25830000.00
JEL.L balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 5000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 5000.00
JEL.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 38724000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 38724000.00
JEL.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 4278000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4278000.00
JEL.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 30000000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000.00
JEL.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34278000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34278000.00
JEL.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 5000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5000.00
JEL.L balance_sheet (annual, 2025-09-30) — Minority Interest: 38000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 38000.00
JEL.L income_statement (annual, 2025-09-30) — Minority Interests: -64000.00
JEL.L income_statement (annual, 2025-09-30) — Net Income: 11000000.00
JEL.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 11000000.00
JEL.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 11064000.00
JEL.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11000000.00
JEL.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11000000.00
JEL.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 13882000.00
JEL.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 11064000.00
JEL.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -280000.00
JEL.L income_statement (annual, 2025-09-30) — Net Interest Income: 308000.00
JEL.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 308000.00
JEL.L balance_sheet (annual, 2025-09-30) — Net PPE: 248701000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 248701000.00
JEL.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -30155000.00
JEL.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 253882000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 253882000.00
JEL.L balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 885000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 885000.00
JEL.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 27437000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 27437000.00
JEL.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32285000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32285000.00
JEL.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 27586000.00
JEL.L income_statement (annual, 2025-09-30) — Normalized Income: 11000000.00
JEL.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 25299000.00
JEL.L income_statement (annual, 2025-09-30) — Operating Income: 14777000.00
JEL.L income_statement (annual, 2025-09-30) — Operating Revenue: 146196000.00
JEL.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 30640000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30640000.00
JEL.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: -37000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -37000.00
JEL.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 227000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 227000.00
JEL.L balance_sheet (annual, 2025-09-30) — Other Inventories: 1488000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1488000.00
JEL.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 244000.00
JEL.L balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -1000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
JEL.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 38688000.00
JEL.L balance_sheet (annual, 2025-09-30) — Other Payable: 9113000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 9113000.00
JEL.L balance_sheet (annual, 2025-09-30) — Other Properties: 263570000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 263570000.00
JEL.L balance_sheet (annual, 2025-09-30) — Other Receivables: 3548000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3548000.00
JEL.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
JEL.L balance_sheet (annual, 2025-09-30) — Payables: 13332000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Payables: 13332000.00
JEL.L cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 1739000.00
JEL.L balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 235000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 235000.00
JEL.L income_statement (annual, 2025-09-30) — Pretax Income: 14190000.00
JEL.L balance_sheet (annual, 2025-09-30) — Properties: 130686000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Properties: 130686000.00
JEL.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -280000.00
JEL.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -30280000.00
JEL.L balance_sheet (annual, 2025-09-30) — Raw Materials: 3081000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3081000.00
JEL.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 92731000.00
JEL.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 11821000.00
JEL.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 246851000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 246851000.00
JEL.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 125000.00
JEL.L balance_sheet (annual, 2025-09-30) — Share Issued: 30640000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 30640000.00
JEL.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: -2000.00
JEL.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 254109000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 254109000.00
JEL.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 253882000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 253882000.00
JEL.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JEL.L income_statement (annual, 2025-09-30) — Tax Provision: 3126000.00
JEL.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
JEL.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -3415000.00
JEL.L balance_sheet (annual, 2025-09-30) — Total Assets: 375288000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 375288000.00
JEL.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 284109000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 284109000.00
JEL.L balance_sheet (annual, 2025-09-30) — Total Debt: 34617000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 34617000.00
JEL.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 254147000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 254147000.00
JEL.L income_statement (annual, 2025-09-30) — Total Expenses: 131419000.00
JEL.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 121141000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 121141000.00
JEL.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 302960000.00
JEL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 302960000.00