speb/financial-data huggingface dataset:
NL cash_flow (annual, 2022-12-31) — End Cash Position: 97502000.00
NL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36801000.00
NL balance_sheet (annual, 2022-12-31) — Finished Goods: 5062000.00
NL cash_flow (annual, 2022-12-31) — Free Cash Flow: 23236000.00
NL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8085000.00
NL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8085000.00
NL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -222991000.00
NL income_statement (annual, 2022-12-31) — General And Administrative Expense: 24497000.00
NL balance_sheet (annual, 2022-12-31) — Goodwill: 27156000.00
NL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (annual, 2022-12-31) — Gross PPE: 103406000.00
NL income_statement (annual, 2022-12-31) — Gross Profit: 48799000.00
NL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1140000.00
NL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5000.00
NL income_statement (annual, 2022-12-31) — Interest Expense: 941000.00
NL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 941000.00
NL income_statement (annual, 2022-12-31) — Interest Income: 3797000.00
NL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3797000.00
NL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34000.00
NL balance_sheet (annual, 2022-12-31) — Inventory: 31290000.00
NL balance_sheet (annual, 2022-12-31) — Invested Capital: 382650000.00
NL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67870000.00
NL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26350000.00
NL balance_sheet (annual, 2022-12-31) — Investments And Advances: 318556000.00
NL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 292206000.00
NL balance_sheet (annual, 2022-12-31) — Land And Improvements: 5390000.00
NL balance_sheet (annual, 2022-12-31) — Long Term Debt: 500000.00
NL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 292206000.00
NL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 89731000.00
NL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74113000.00
NL balance_sheet (annual, 2022-12-31) — Minority Interest: 20597000.00
NL income_statement (annual, 2022-12-31) — Minority Interests: -2612000.00
NL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1744000.00
NL income_statement (annual, 2022-12-31) — Net Income: 33844000.00
NL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33844000.00
NL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36456000.00
NL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33844000.00
NL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33844000.00
NL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36456000.00
NL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36456000.00
NL income_statement (annual, 2022-12-31) — Net Interest Income: 2856000.00
NL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69959000.00
NL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2856000.00
NL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4304000.00
NL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5784000.00
NL balance_sheet (annual, 2022-12-31) — Net PPE: 28694000.00
NL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 354994000.00
NL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 52833000.00
NL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52833000.00
NL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 13200000.00
NL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3649000.00
NL income_statement (annual, 2022-12-31) — Normalized EBITDA: 52151000.00
NL income_statement (annual, 2022-12-31) — Normalized Income: 41268794.27
NL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26931000.00
NL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23658000.00
NL income_statement (annual, 2022-12-31) — Operating Income: 12504000.00
NL income_statement (annual, 2022-12-31) — Operating Revenue: 166562000.00
NL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48816000.00
NL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2276000.00
NL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -222991000.00
NL income_statement (annual, 2022-12-31) — Other Gand A: 23363000.00
NL income_statement (annual, 2022-12-31) — Other Income Expense: 23881000.00
NL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 620000.00
NL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27188000.00
NL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28355000.00
NL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1134000.00
NL income_statement (annual, 2022-12-31) — Other Operating Expenses: 11798000.00
NL balance_sheet (annual, 2022-12-31) — Other Properties: 74113000.00
NL balance_sheet (annual, 2022-12-31) — Other Receivables: 30000.00
NL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70164000.00
NL income_statement (annual, 2022-12-31) — Other Special Charges: -93000.00
NL balance_sheet (annual, 2022-12-31) — Payables: 4202000.00
NL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18402000.00
NL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 130000.00
NL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11023000.00
NL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NL income_statement (annual, 2022-12-31) — Pretax Income: 39241000.00
NL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69959000.00
NL balance_sheet (annual, 2022-12-31) — Raw Materials: 6245000.00
NL balance_sheet (annual, 2022-12-31) — Receivables: 18506000.00
NL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -70000.00
NL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117763000.00
NL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3977000.00
NL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1744000.00
NL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2864000.00
NL balance_sheet (annual, 2022-12-31) — Retained Earnings: 300442000.00
NL income_statement (annual, 2022-12-31) — Salaries And Wages: 1134000.00
NL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NL income_statement (annual, 2022-12-31) — Selling General And Administration: 24497000.00
NL balance_sheet (annual, 2022-12-31) — Share Issued: 48816000.00
NL income_statement (annual, 2022-12-31) — Special Income Charges: 93000.00
NL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 382150000.00
NL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 354994000.00
NL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -567205.73
NL income_statement (annual, 2022-12-31) — Tax Provision: 2785000.00
NL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
NL balance_sheet (annual, 2022-12-31) — Total Assets: 609867000.00
NL balance_sheet (annual, 2022-12-31) — Total Capitalization: 382650000.00
NL balance_sheet (annual, 2022-12-31) — Total Debt: 500000.00
NL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 402747000.00
NL income_statement (annual, 2022-12-31) — Total Expenses: 154058000.00
NL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 207120000.00
NL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 415899000.00
NL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 175068000.00
NL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13731000.00
NL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000.00
NL income_statement (annual, 2022-12-31) — Total Unusual Items: -7992000.00
NL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7992000.00
NL balance_sheet (annual, 2022-12-31) — Work In Process: 19983000.00
NL balance_sheet (annual, 2022-12-31) — Working Capital: 161916000.00
NL income_statement (annual, 2023-12-31) — +Operating Expense: 36922000.00
NL income_statement (annual, 2023-12-31) — +Total Revenue: 161287000.00
NL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3148000.00
NL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17131000.00
NL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77757000.00
NL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 298868000.00
NL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18194000.00
NL income_statement (annual, 2023-12-31) — Basic Average Shares: 48827000.00
NL income_statement (annual, 2023-12-31) — Basic EPS: -0.05
NL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97502000.00
NL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23239000.00
NL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1130000.00
NL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1130000.00
NL balance_sheet (annual, 2023-12-31) — Capital Stock: 6103000.00
NL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111522000.00
NL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164671000.00
NL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13672000.00
NL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15227000.00
NL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 22104000.00
NL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 37003000.00
NL cash_flow (annual, 2023-12-31) — Change In Inventory: 333000.00
NL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1397000.00
NL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12624000.00
NL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 42000.00
NL cash_flow (annual, 2023-12-31) — Change In Receivables: 754000.00
NL cash_flow (annual, 2023-12-31) — Change In Working Capital: -12892000.00
NL cash_flow (annual, 2023-12-31) — Changes In Cash: 43880000.00
NL balance_sheet (annual, 2023-12-31) — Common Stock: 6103000.00
NL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13672000.00
NL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 369812000.00
NL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NL balance_sheet (annual, 2023-12-31) — Construction In Progress: 676000.00
NL income_statement (annual, 2023-12-31) — Cost Of Revenue: 112068000.00
NL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13722000.00
NL balance_sheet (annual, 2023-12-31) — Current Assets: 218264000.00
NL balance_sheet (annual, 2023-12-31) — Current Liabilities: 30449000.00
NL balance_sheet (annual, 2023-12-31) — Current Provisions: 1655000.00
NL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7308000.00
NL cash_flow (annual, 2023-12-31) — Deferred Tax: -7308000.00
NL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
NL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3973000.00
NL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3973000.00
NL income_statement (annual, 2023-12-31) — Diluted Average Shares: 48827000.00
NL income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
NL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2308000.00
NL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 26766000.00
NL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 628000.00
NL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 634000.00
NL income_statement (annual, 2023-12-31) — EBIT: -5673000.00
NL income_statement (annual, 2023-12-31) — EBITDA: -1700000.00
NL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -15003000.00
NL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 15003000.00
NL balance_sheet (annual, 2023-12-31) — Employee Benefits: 2095000.00
NL cash_flow (annual, 2023-12-31) — End Cash Position: 141382000.00
NL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15227000.00
NL balance_sheet (annual, 2023-12-31) — Finished Goods: 5932000.00
NL cash_flow (annual, 2023-12-31) — Free Cash Flow: 35873000.00
NL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8156000.00
NL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8156000.00
NL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -219621000.00
NL income_statement (annual, 2023-12-31) — General And Administrative Expense: 25152000.00
NL balance_sheet (annual, 2023-12-31) — Goodwill: 27156000.00
NL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (annual, 2023-12-31) — Gross PPE: 103620000.00
NL income_statement (annual, 2023-12-31) — Gross Profit: 49219000.00
NL income_statement (annual, 2023-12-31) — Interest Expense: 746000.00
NL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 746000.00
NL income_statement (annual, 2023-12-31) — Interest Income: 9636000.00
NL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9636000.00
NL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 50000.00
NL balance_sheet (annual, 2023-12-31) — Inventory: 30712000.00
NL balance_sheet (annual, 2023-12-31) — Invested Capital: 370312000.00
NL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22104000.00
NL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18194000.00
NL balance_sheet (annual, 2023-12-31) — Investments And Advances: 265776000.00
NL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 247582000.00
NL balance_sheet (annual, 2023-12-31) — Land And Improvements: 5390000.00
NL balance_sheet (annual, 2023-12-31) — Long Term Debt: 500000.00
NL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 247582000.00
NL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 89451000.00
NL balance_sheet (annual, 2023-12-31) — Minority Interest: 21950000.00
NL income_statement (annual, 2023-12-31) — Minority Interests: -2890000.00
NL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NL income_statement (annual, 2023-12-31) — Net Income: -2308000.00
NL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2308000.00
NL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 582000.00
NL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2308000.00
NL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2308000.00
NL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 582000.00
NL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 582000.00
NL income_statement (annual, 2023-12-31) — Net Interest Income: 8890000.00
NL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20634000.00
NL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8890000.00
NL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1555000.00
NL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2600000.00
NL balance_sheet (annual, 2023-12-31) — Net PPE: 25863000.00
NL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 342656000.00
NL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 45440000.00
NL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 45440000.00
NL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 10600000.00
NL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2095000.00
NL income_statement (annual, 2023-12-31) — Normalized EBITDA: 10903000.00
NL income_statement (annual, 2023-12-31) — Normalized Income: 7648370.00
NL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37003000.00
NL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28531000.00
NL income_statement (annual, 2023-12-31) — Operating Income: 12297000.00
NL income_statement (annual, 2023-12-31) — Operating Revenue: 161287000.00
NL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48833000.00
NL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2235000.00
NL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -219621000.00
NL income_statement (annual, 2023-12-31) — Other Gand A: 23784000.00
NL income_statement (annual, 2023-12-31) — Other Income Expense: -27606000.00
NL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2649000.00
NL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29003000.00
NL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16965000.00
NL income_statement (annual, 2023-12-31) — Other Operating Expenses: 11770000.00
NL balance_sheet (annual, 2023-12-31) — Other Properties: 74315000.00
NL balance_sheet (annual, 2023-12-31) — Other Receivables: 40000.00
NL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53149000.00
NL income_statement (annual, 2023-12-31) — Other Special Charges: 4447000.00
NL balance_sheet (annual, 2023-12-31) — Payables: 3782000.00
NL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17504000.00
NL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 5372000.00
NL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11290000.00
NL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NL income_statement (annual, 2023-12-31) — Pretax Income: -6419000.00
NL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -61366000.00
NL balance_sheet (annual, 2023-12-31) — Raw Materials: 5738000.00
NL balance_sheet (annual, 2023-12-31) — Receivables: 17729000.00
NL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -70000.00
NL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112068000.00
NL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3973000.00
NL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2917000.00
NL balance_sheet (annual, 2023-12-31) — Retained Earnings: 284462000.00
NL income_statement (annual, 2023-12-31) — Salaries And Wages: 1368000.00
NL cash_flow (annual, 2023-12-31) — Sale Of Investment: 82000000.00
NL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NL income_statement (annual, 2023-12-31) — Selling General And Administration: 25152000.00
NL balance_sheet (annual, 2023-12-31) — Share Issued: 48833000.00
NL income_statement (annual, 2023-12-31) — Special Income Charges: -4447000.00
NL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 369812000.00
NL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 342656000.00
NL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2646630.00
NL income_statement (annual, 2023-12-31) — Tax Provision: -7001000.00
NL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NL balance_sheet (annual, 2023-12-31) — Total Assets: 576662000.00
NL balance_sheet (annual, 2023-12-31) — Total Capitalization: 370312000.00
NL balance_sheet (annual, 2023-12-31) — Total Debt: 500000.00
NL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 391762000.00
NL income_statement (annual, 2023-12-31) — Total Expenses: 148990000.00
NL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184900000.00
NL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 358398000.00
NL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 154451000.00
NL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14129000.00
NL income_statement (annual, 2023-12-31) — Total Unusual Items: -12603000.00
NL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12603000.00
NL balance_sheet (annual, 2023-12-31) — Work In Process: 19042000.00
NL balance_sheet (annual, 2023-12-31) — Working Capital: 187815000.00
NL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
NL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 21000.00
NL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2250000.00
NL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -318000.00
NL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
NL income_statement (quarterly, 2024-09-30) — Other Special Charges: -1100000.00
NL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NL income_statement (quarterly, 2024-09-30) — Salaries And Wages: 318000.00
NL income_statement (quarterly, 2024-09-30) — Special Income Charges: 1100000.00
NL income_statement (annual, 2024-12-31) — +Operating Expense: 6066000.00
NL income_statement (annual, 2024-12-31) — +Total Revenue: 145941000.00
NL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3758000.00
NL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14183000.00
NL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80820000.00
NL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 299099000.00
NL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28015000.00
NL income_statement (annual, 2024-12-31) — Basic Average Shares: 48800000.00
NL income_statement (annual, 2024-12-31) — Basic EPS: 1.38
NL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141382000.00
NL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23262000.00
NL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1432000.00
NL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1432000.00
NL balance_sheet (annual, 2024-12-31) — Capital Stock: 6105000.00
NL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 163154000.00
NL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163154000.00
NL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36634000.00
NL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41634000.00
NL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 58868000.00
NL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25574000.00
NL cash_flow (annual, 2024-12-31) — Change In Inventory: 2126000.00
NL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -24348000.00
NL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13256000.00
NL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 82000.00
NL cash_flow (annual, 2024-12-31) — Change In Receivables: -6679000.00
NL cash_flow (annual, 2024-12-31) — Change In Working Capital: -42075000.00
NL cash_flow (annual, 2024-12-31) — Changes In Cash: 42808000.00
NL balance_sheet (annual, 2024-12-31) — Common Stock: 6105000.00
NL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36634000.00
NL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396904000.00
NL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NL balance_sheet (annual, 2024-12-31) — Construction In Progress: 589000.00
NL income_statement (annual, 2024-12-31) — Cost Of Revenue: 104578000.00
NL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18161000.00
NL balance_sheet (annual, 2024-12-31) — Current Assets: 237958000.00
NL balance_sheet (annual, 2024-12-31) — Current Liabilities: 91062000.00
NL balance_sheet (annual, 2024-12-31) — Current Provisions: 58135000.00
NL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13718000.00
NL cash_flow (annual, 2024-12-31) — Deferred Tax: 13718000.00
NL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 354000.00
NL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 354000.00
NL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3691000.00
NL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3691000.00
NL income_statement (annual, 2024-12-31) — Diluted Average Shares: 48800000.00
NL income_statement (annual, 2024-12-31) — Diluted EPS: 1.38
NL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67228000.00
NL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 16905000.00
NL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
NL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
NL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 706000.00
NL income_statement (annual, 2024-12-31) — EBIT: 83848000.00
NL income_statement (annual, 2024-12-31) — EBITDA: 87539000.00
NL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 26381000.00
NL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -26381000.00
NL balance_sheet (annual, 2024-12-31) — Employee Benefits: 451000.00
NL cash_flow (annual, 2024-12-31) — End Cash Position: 184190000.00
NL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41634000.00
NL balance_sheet (annual, 2024-12-31) — Finished Goods: 5076000.00
NL cash_flow (annual, 2024-12-31) — Free Cash Flow: 24142000.00
NL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9821000.00
NL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9821000.00
NL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -223356000.00
NL income_statement (annual, 2024-12-31) — General And Administrative Expense: 25550000.00
NL balance_sheet (annual, 2024-12-31) — Goodwill: 27156000.00
NL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (annual, 2024-12-31) — Gross PPE: 104846000.00
NL income_statement (annual, 2024-12-31) — Gross Profit: 41363000.00
NL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 127000.00
NL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 106000.00
NL income_statement (annual, 2024-12-31) — Interest Expense: 530000.00
NL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 530000.00
NL income_statement (annual, 2024-12-31) — Interest Income: 10980000.00
NL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10980000.00
NL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 51000.00
NL balance_sheet (annual, 2024-12-31) — Inventory: 28366000.00
NL balance_sheet (annual, 2024-12-31) — Invested Capital: 397404000.00
NL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58868000.00
NL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28015000.00
NL balance_sheet (annual, 2024-12-31) — Investments And Advances: 278293000.00
NL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 250278000.00
NL balance_sheet (annual, 2024-12-31) — Land And Improvements: 5390000.00
NL balance_sheet (annual, 2024-12-31) — Long Term Debt: 500000.00
NL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 250278000.00
NL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11143000.00
NL balance_sheet (annual, 2024-12-31) — Minority Interest: 18999000.00
NL income_statement (annual, 2024-12-31) — Minority Interests: -2033000.00
NL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NL income_statement (annual, 2024-12-31) — Net Income: 67228000.00
NL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67228000.00
NL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69261000.00
NL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67228000.00
NL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67228000.00
NL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69261000.00
NL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69261000.00
NL income_statement (annual, 2024-12-31) — Net Interest Income: 10450000.00
NL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54000000.00
NL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10450000.00
NL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
NL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1300000.00
NL balance_sheet (annual, 2024-12-31) — Net PPE: 24026000.00
NL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5000000.00
NL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 369748000.00
NL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58169000.00
NL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58169000.00
NL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 9300000.00
NL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 451000.00
NL income_statement (annual, 2024-12-31) — Normalized EBITDA: 76349000.00
NL income_statement (annual, 2024-12-31) — Normalized Income: 57929110.00
NL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25574000.00
NL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -35805000.00
NL income_statement (annual, 2024-12-31) — Operating Income: 35297000.00
NL income_statement (annual, 2024-12-31) — Operating Revenue: 145941000.00
NL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48847734.00
NL balance_sheet (annual, 2024-12-31) — Other Current Assets: 2154000.00
NL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -223356000.00
NL income_statement (annual, 2024-12-31) — Other Gand A: 24340000.00
NL income_statement (annual, 2024-12-31) — Other Income Expense: 37571000.00
NL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -121000.00
NL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1171000.00
NL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1030000.00
NL income_statement (annual, 2024-12-31) — Other Operating Expenses: -19484000.00
NL balance_sheet (annual, 2024-12-31) — Other Properties: 75605000.00
NL balance_sheet (annual, 2024-12-31) — Other Receivables: 9626000.00
NL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
NL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
NL income_statement (annual, 2024-12-31) — Other Special Charges: -1369000.00
NL income_statement (quarterly, 2024-12-31) — Other Special Charges: -52000.00
NL balance_sheet (annual, 2024-12-31) — Payables: 4464000.00
NL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22625000.00
NL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 397000.00
NL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10302000.00
NL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NL income_statement (annual, 2024-12-31) — Pretax Income: 83318000.00
NL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NL balance_sheet (annual, 2024-12-31) — Raw Materials: 5652000.00
NL balance_sheet (annual, 2024-12-31) — Receivables: 23739000.00
NL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -70000.00
NL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 104578000.00
NL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3691000.00
NL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NL balance_sheet (annual, 2024-12-31) — Restricted Cash: 20545000.00
NL balance_sheet (annual, 2024-12-31) — Retained Earnings: 315056000.00
NL income_statement (annual, 2024-12-31) — Salaries And Wages: 1210000.00
NL income_statement (quarterly, 2024-12-31) — Salaries And Wages: 256000.00
NL cash_flow (annual, 2024-12-31) — Sale Of Investment: 54000000.00
NL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NL cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
NL income_statement (annual, 2024-12-31) — Selling General And Administration: 25550000.00
NL balance_sheet (annual, 2024-12-31) — Share Issued: 48847734.00
NL income_statement (annual, 2024-12-31) — Special Income Charges: 1369000.00
NL income_statement (quarterly, 2024-12-31) — Special Income Charges: 52000.00
NL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396904000.00
NL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 369748000.00
NL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1891110.00
NL income_statement (annual, 2024-12-31) — Tax Provision: 14057000.00
NL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
NL balance_sheet (annual, 2024-12-31) — Total Assets: 578258000.00
NL balance_sheet (annual, 2024-12-31) — Total Capitalization: 397404000.00
NL balance_sheet (annual, 2024-12-31) — Total Debt: 500000.00
NL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 415903000.00
NL income_statement (annual, 2024-12-31) — Total Expenses: 110644000.00
NL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 162355000.00
NL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 340300000.00
NL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71293000.00
NL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37876000.00
NL income_statement (annual, 2024-12-31) — Total Unusual Items: 11190000.00
NL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11190000.00
NL balance_sheet (annual, 2024-12-31) — Work In Process: 17638000.00
NL balance_sheet (annual, 2024-12-31) — Working Capital: 146896000.00
NL income_statement (quarterly, 2025-03-31) — +Operating Expense: 9015000.00
NL income_statement (quarterly, 2025-03-31) — +Total Revenue: 40272000.00
NL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3970000.00
NL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18100000.00
NL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81583000.00
NL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 299099000.00
NL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19463000.00
NL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48800000.00
NL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
NL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184190000.00
NL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23254000.00
NL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -822000.00
NL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -822000.00
NL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6105000.00
NL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109999000.00
NL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109999000.00
NL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4396000.00
NL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4864000.00
NL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -812000.00
NL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -47475000.00
NL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -863000.00
NL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -56413000.00
NL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3579000.00
NL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 364000.00
NL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5601000.00
NL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54890000.00
NL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53151000.00
NL balance_sheet (quarterly, 2025-03-31) — Common Stock: 6105000.00
NL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4396000.00
NL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 397644000.00
NL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 524000.00
NL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28109000.00
NL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18372000.00
NL balance_sheet (quarterly, 2025-03-31) — Current Assets: 179619000.00
NL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30937000.00
NL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1773000.00
NL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -34000.00
NL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -34000.00
NL balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 327000.00
NL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 945000.00
NL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 945000.00
NL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48800000.00
NL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
NL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 667000.00
NL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1761000.00
NL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1016000.00
NL income_statement (quarterly, 2025-03-31) — EBIT: 1874000.00
NL income_statement (quarterly, 2025-03-31) — EBITDA: 2819000.00
NL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5525000.00
NL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5525000.00
NL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 738000.00
NL cash_flow (quarterly, 2025-03-31) — End Cash Position: 131039000.00
NL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4864000.00
NL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4827000.00
NL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -48297000.00
NL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 8552000.00
NL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8552000.00
NL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -218887000.00
NL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6294000.00
NL balance_sheet (quarterly, 2025-03-31) — Goodwill: 27156000.00
NL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27156000.00
NL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105135000.00
NL income_statement (quarterly, 2025-03-31) — Gross Profit: 12163000.00
NL income_statement (quarterly, 2025-03-31) — Interest Expense: 575000.00
NL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 575000.00
NL income_statement (quarterly, 2025-03-31) — Interest Income: 2038000.00
NL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2038000.00
NL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 497000.00
NL balance_sheet (quarterly, 2025-03-31) — Inventory: 29158000.00
NL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 398144000.00
NL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -812000.00
NL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19463000.00
NL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 278922000.00
NL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 259459000.00
NL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5390000.00
NL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 500000.00
NL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 500000.00
NL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 259459000.00
NL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10994000.00
NL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19186000.00
NL income_statement (quarterly, 2025-03-31) — Minority Interests: -655000.00
NL income_statement (quarterly, 2025-03-31) — Net Income: 667000.00
NL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 667000.00
NL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1322000.00
NL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 667000.00
NL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 667000.00
NL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1322000.00
NL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1322000.00
NL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1463000.00
NL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1463000.00
NL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -468000.00
NL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10000.00
NL balance_sheet (quarterly, 2025-03-31) — Net PPE: 23552000.00
NL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 370488000.00
NL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59323000.00
NL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59323000.00
NL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 9300000.00
NL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738000.00
NL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11371000.00
NL income_statement (quarterly, 2025-03-31) — Normalized Income: 7423080.00
NL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -47475000.00
NL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3338000.00
NL income_statement (quarterly, 2025-03-31) — Operating Income: 3148000.00
NL income_statement (quarterly, 2025-03-31) — Operating Revenue: 40272000.00
NL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48847734.00
NL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1781000.00
NL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -218887000.00
NL income_statement (quarterly, 2025-03-31) — Other Gand A: 6294000.00
NL income_statement (quarterly, 2025-03-31) — Other Income Expense: -3312000.00
NL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 83000.00
NL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1149000.00
NL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 703000.00
NL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -285000.00
NL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2721000.00
NL balance_sheet (quarterly, 2025-03-31) — Other Properties: 75967000.00
NL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104000.00
NL balance_sheet (quarterly, 2025-03-31) — Payables: 4986000.00
NL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23358000.00
NL cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 311000.00
NL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5806000.00
NL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NL income_statement (quarterly, 2025-03-31) — Pretax Income: 1299000.00
NL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6041000.00
NL balance_sheet (quarterly, 2025-03-31) — Receivables: 18134000.00
NL balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -70000.00
NL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28109000.00
NL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 945000.00
NL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20547000.00
NL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 311327000.00
NL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6294000.00
NL balance_sheet (quarterly, 2025-03-31) — Share Issued: 48847734.00
NL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 397644000.00
NL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 370488000.00
NL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1795920.00
NL income_statement (quarterly, 2025-03-31) — Tax Provision: -23000.00
NL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NL balance_sheet (quarterly, 2025-03-31) — Total Assets: 520025000.00
NL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 398144000.00
NL balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000.00
NL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 416830000.00
NL income_statement (quarterly, 2025-03-31) — Total Expenses: 37124000.00
NL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103195000.00
NL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 340406000.00
NL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72258000.00
NL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3148000.00
NL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8552000.00
NL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8552000.00
NL balance_sheet (quarterly, 2025-03-31) — Work In Process: 18290000.00
NL balance_sheet (quarterly, 2025-03-31) — Working Capital: 148682000.00
NL income_statement (quarterly, 2025-06-30) — +Operating Expense: 10374000.00
NL income_statement (quarterly, 2025-06-30) — +Total Revenue: 40366000.00
NL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4117000.00
NL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16984000.00
NL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -82293000.00
NL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 299349000.00
NL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19356000.00
NL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48855000.00
NL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
NL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131039000.00
NL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23272000.00
NL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1343000.00
NL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1343000.00
NL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6107000.00
NL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111469000.00
NL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111469000.00
NL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4398000.00
NL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4869000.00
NL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -943000.00