speb/financial-data huggingface dataset:
G6M.AX balance_sheet (annual, 2022-06-30) — Properties: 296371.00
G6M.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2840000.00
G6M.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -34135788.00
G6M.AX balance_sheet (annual, 2022-06-30) — Receivables: 680176.00
G6M.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 416740.00
G6M.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1039079.00
G6M.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -81190169.00
G6M.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 8072914.00
G6M.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9894635.00
G6M.AX balance_sheet (annual, 2022-06-30) — Share Issued: 6307547.00
G6M.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23873972.00
G6M.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23873972.00
G6M.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
G6M.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
G6M.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
G6M.AX balance_sheet (annual, 2022-06-30) — Total Assets: 55475038.00
G6M.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 34661531.00
G6M.AX balance_sheet (annual, 2022-06-30) — Total Debt: 12640019.00
G6M.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 23873972.00
G6M.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 31406188.00
G6M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 48704496.00
G6M.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 23877016.00
G6M.AX balance_sheet (annual, 2022-06-30) — Working Capital: -758630.00
G6M.AX income_statement (annual, 2023-06-30) — +Operating Expense: 23205441.00
G6M.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5569276.00
G6M.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1403195.00
G6M.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 7230640.00
G6M.AX income_statement (annual, 2023-06-30) — Basic EPS: -3.00
G6M.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4529465.00
G6M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -56249503.00
G6M.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 8584491.00
G6M.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 152901197.00
G6M.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9032167.00
G6M.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9032167.00
G6M.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 8444798.00
G6M.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 587369.00
G6M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 78665723.00
G6M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -56198075.00
G6M.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17964946.00
G6M.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4502702.00
G6M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -18415971.00
G6M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1804834.00
G6M.AX balance_sheet (annual, 2023-06-30) — Common Stock: 152901197.00
G6M.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 70968334.00
G6M.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 48883615.00
G6M.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2152727.00
G6M.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 623168.00
G6M.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12380105.00
G6M.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5235731.00
G6M.AX balance_sheet (annual, 2023-06-30) — Current Debt: 5002332.00
G6M.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10238063.00
G6M.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 23458519.00
G6M.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3421150.00
G6M.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3421150.00
G6M.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3421150.00
G6M.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 7230640.00
G6M.AX income_statement (annual, 2023-06-30) — Diluted EPS: -3.00
G6M.AX income_statement (annual, 2023-06-30) — EBIT: -21322132.00
G6M.AX income_statement (annual, 2023-06-30) — EBITDA: -17900982.00
G6M.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 11168.00
G6M.AX cash_flow (annual, 2023-06-30) — End Cash Position: 9032167.00
G6M.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 78665723.00
G6M.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -74214449.00
G6M.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 21123072.00
G6M.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6903196.00
G6M.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 125277338.00
G6M.AX income_statement (annual, 2023-06-30) — Interest Expense: 543634.00
G6M.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 543634.00
G6M.AX income_statement (annual, 2023-06-30) — Interest Income: 78475.00
G6M.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 78475.00
G6M.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -250013.00
G6M.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1432284.00
G6M.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1432284.00
G6M.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 78475.00
G6M.AX balance_sheet (annual, 2023-06-30) — Inventory: 2710265.00
G6M.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 111395476.00
G6M.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -56198075.00
G6M.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 3377952.00
G6M.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 48883615.00
G6M.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 36000000.00
G6M.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 5124810.00
G6M.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3348760.00
G6M.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 35424810.00
G6M.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 38773570.00
G6M.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 36000000.00
G6M.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 6175622.00
G6M.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 95558884.00
G6M.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 46730888.00
G6M.AX balance_sheet (annual, 2023-06-30) — Net Debt: 31394975.00
G6M.AX income_statement (annual, 2023-06-30) — Net Income: -21865766.00
G6M.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -21865766.00
G6M.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -21865766.00
G6M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -21865766.00
G6M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -21865766.00
G6M.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -21865766.00
G6M.AX income_statement (annual, 2023-06-30) — Net Interest Income: -465159.00
G6M.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 36000000.00
G6M.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 36000000.00
G6M.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -465159.00
G6M.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -7630304.00
G6M.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 51428.00
G6M.AX balance_sheet (annual, 2023-06-30) — Net PPE: 123874143.00
G6M.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -56249503.00
G6M.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 70968334.00
G6M.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11168.00
G6M.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -17900982.00
G6M.AX income_statement (annual, 2023-06-30) — Normalized Income: -21865766.00
G6M.AX income_statement (annual, 2023-06-30) — Operating Income: -23205441.00
G6M.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9726268.00
G6M.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1804834.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 50000.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5002332.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 79958.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 21123072.00
G6M.AX income_statement (annual, 2023-06-30) — Other Gand A: 6903196.00
G6M.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1804834.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 98668.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Investments: 3377952.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 244987.00
G6M.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1804834.00
G6M.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 12881095.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Payable: 7185737.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11167695.00
G6M.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 422049.00
G6M.AX balance_sheet (annual, 2023-06-30) — Payables: 12755013.00
G6M.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 12755013.00
G6M.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -18415971.00
G6M.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 385485.00
G6M.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 165624.00
G6M.AX income_statement (annual, 2023-06-30) — Pretax Income: -21865766.00
G6M.AX balance_sheet (annual, 2023-06-30) — Properties: 12802781.00
G6M.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -56249503.00
G6M.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2611597.00
G6M.AX balance_sheet (annual, 2023-06-30) — Receivables: 422049.00
G6M.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3421150.00
G6M.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2152727.00
G6M.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -103055935.00
G6M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6903196.00
G6M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 9726268.00
G6M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 70968334.00
G6M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 70968334.00
G6M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
G6M.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
G6M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
G6M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 139632200.00
G6M.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 106393144.00
G6M.AX balance_sheet (annual, 2023-06-30) — Total Debt: 49011633.00
G6M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 70968334.00
G6M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 68663866.00
G6M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 127252095.00
G6M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 45205347.00
G6M.AX balance_sheet (annual, 2023-06-30) — Working Capital: -11078414.00
G6M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 19403000.00
G6M.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12383000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 7567000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 452000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5042000.00
G6M.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 10025903.00
G6M.AX income_statement (annual, 2024-06-30) — Basic EPS: -13.30
G6M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9032000.00
G6M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4484000.00
G6M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -586000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4202000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 157148000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 809000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 809000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 509000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 300000.00
G6M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 21836000.00
G6M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2308000.00
G6M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -27751000.00
G6M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -8223000.00
G6M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -51937000.00
G6M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26346000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Common Stock: 157148000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -57408000.00
G6M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4312000.00
G6M.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -126000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 43000.00
G6M.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 28368000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8672000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2160000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Current Debt: 49144000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 51304000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 65829000.00
G6M.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12874000.00
G6M.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12874000.00
G6M.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12874000.00
G6M.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 10025903.00
G6M.AX income_statement (annual, 2024-06-30) — Diluted EPS: -13.30
G6M.AX income_statement (annual, 2024-06-30) — EBIT: -126832000.00
G6M.AX income_statement (annual, 2024-06-30) — EBITDA: -113958000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 41000.00
G6M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 809000.00
G6M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 21836000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 80000.00
G6M.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -32235000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 22077000.00
G6M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6207000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 30605000.00
G6M.AX income_statement (annual, 2024-06-30) — Gross Profit: -15985000.00
G6M.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 105538000.00
G6M.AX income_statement (annual, 2024-06-30) — Interest Expense: 6745000.00
G6M.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6745000.00
G6M.AX income_statement (annual, 2024-06-30) — Interest Income: 199000.00
G6M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 199000.00
G6M.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2270000.00
G6M.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2360000.00
G6M.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2360000.00
G6M.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 200000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Inventory: 4856000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10098000.00
G6M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2308000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2901000.00
G6M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4312000.00
G6M.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 26777000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1473000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2042000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 18362000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20404000.00
G6M.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 26777000.00
G6M.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1954000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 8089000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 23132000.00
G6M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4186000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Net Debt: 66697000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Income: -133577000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -133577000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -133577000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -133577000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -133577000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -133577000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Interest Income: -6546000.00
G6M.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 24823000.00
G6M.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 24823000.00
G6M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6546000.00
G6M.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4903000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Net PPE: 25563000.00
G6M.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1722000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -57408000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41000.00
G6M.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -8420000.00
G6M.AX income_statement (annual, 2024-06-30) — Normalized Income: -28039000.00
G6M.AX income_statement (annual, 2024-06-30) — Operating Income: -35388000.00
G6M.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12383000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10040228.00
G6M.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 14494000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 127000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 49144000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 77000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 22077000.00
G6M.AX income_statement (annual, 2024-06-30) — Other Gand A: 6207000.00
G6M.AX income_statement (annual, 2024-06-30) — Other Income Expense: -91643000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 2825000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2901000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 181000.00
G6M.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13895000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6130000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3264000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 424000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Payables: 13697000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 13697000.00
G6M.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -51937000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 751000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2004000.00
G6M.AX income_statement (annual, 2024-06-30) — Pretax Income: -133577000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Properties: 2693000.00
G6M.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3898000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1951000.00
G6M.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 11852000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Receivables: 876000.00
G6M.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 28368000.00
G6M.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12874000.00
G6M.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1954000.00
G6M.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -126000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -236633000.00
G6M.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2176000.00
G6M.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 322000.00
G6M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6529000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 10040228.00
G6M.AX income_statement (annual, 2024-06-30) — Special Income Charges: -105538000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -57408000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -57408000.00
G6M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
G6M.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
G6M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
G6M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 37136000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -39046000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Total Debt: 71708000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -57408000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 94544000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 28464000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 28715000.00
G6M.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -105538000.00
G6M.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -105538000.00
G6M.AX balance_sheet (annual, 2024-06-30) — Working Capital: -57157000.00
G6P0.DE income_statement (annual, 2021-12-31) — +Operating Expense: 1145549.09
G6P0.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1697359.60
G6P0.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 38450.01
G6P0.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 172776.22
G6P0.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -443904.25
G6P0.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 130000.00
G6P0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 299999.00
G6P0.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.06
G6P0.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 900000.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1167304.11
G6P0.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1167304.11
G6P0.DE balance_sheet (annual, 2021-12-31) — Common Stock: 900000.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1370400.92
G6P0.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 233802.36
G6P0.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1451932.17
G6P0.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 106556.43
G6P0.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 29015.98
G6P0.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 29015.98
G6P0.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 299999.00
G6P0.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.06
G6P0.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — EBIT: 319127.50
G6P0.DE income_statement (annual, 2021-12-31) — EBITDA: 348143.48
G6P0.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 21919.24
G6P0.DE balance_sheet (annual, 2021-12-31) — Goodwill: 1.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 57761.82
G6P0.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 463221.25
G6P0.DE income_statement (annual, 2021-12-31) — Gross Profit: 1463557.24
G6P0.DE income_statement (annual, 2021-12-31) — Interest Expense: 0.00
G6P0.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
G6P0.DE income_statement (annual, 2021-12-31) — Interest Income: 1112.30
G6P0.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1112.30
G6P0.DE balance_sheet (annual, 2021-12-31) — Inventory: 21919.24
G6P0.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1370400.92
G6P0.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 25000.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 41000.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 79110.00
G6P0.DE income_statement (annual, 2021-12-31) — Net Income: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — Net Interest Income: 1112.30
G6P0.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1112.30
G6P0.DE balance_sheet (annual, 2021-12-31) — Net PPE: 19317.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1312639.10
G6P0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 38943.64
G6P0.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 348143.48
G6P0.DE income_statement (annual, 2021-12-31) — Normalized Income: 318450.46
G6P0.DE income_statement (annual, 2021-12-31) — Operating Income: 318008.15
G6P0.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1697359.60
G6P0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 299999.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 29050.25
G6P0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 47739.78
G6P0.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 57760.82
G6P0.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 792624.63
G6P0.DE balance_sheet (annual, 2021-12-31) — Other Properties: 463221.25
G6P0.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 60882.35
G6P0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Payables: 38450.01
G6P0.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 911.87
G6P0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
G6P0.DE income_statement (annual, 2021-12-31) — Pretax Income: 319127.50
G6P0.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 233802.36
G6P0.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 29015.98
G6P0.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 340400.92
G6P0.DE balance_sheet (annual, 2021-12-31) — Share Issued: 299999.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1370400.92
G6P0.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1312639.10
G6P0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
G6P0.DE income_statement (annual, 2021-12-31) — Tax Provision: 677.04
G6P0.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
G6P0.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1595010.99
G6P0.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1370400.92
G6P0.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1370400.92
G6P0.DE income_statement (annual, 2021-12-31) — Total Expenses: 1379351.45
G6P0.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 224610.07
G6P0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 143078.82
G6P0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 118053.64
G6P0.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 26506.80
G6P0.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1345375.74
G6P0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1374813.71
G6P0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1585140.31
G6P0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 66412.43
G6P0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154400.12
G6P0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -457689.02
G6P0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130000.00
G6P0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 299999.00
G6P0.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.19
G6P0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 842866.70
G6P0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 842866.70
G6P0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1089454.47
G6P0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 278531.03
G6P0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1118224.55
G6P0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 118035.26
G6P0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24719.10
G6P0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24719.10
G6P0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 299999.00
G6P0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
G6P0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — EBIT: -53528.98
G6P0.DE income_statement (annual, 2022-12-31) — EBITDA: -28809.88
G6P0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 20509.69
G6P0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55160.82
G6P0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 492755.02
G6P0.DE income_statement (annual, 2022-12-31) — Gross Profit: 1306609.28
G6P0.DE income_statement (annual, 2022-12-31) — Interest Expense: 1740.51
G6P0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1740.51
G6P0.DE income_statement (annual, 2022-12-31) — Interest Income: 2175.45
G6P0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2175.45
G6P0.DE balance_sheet (annual, 2022-12-31) — Inventory: 20509.69
G6P0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1089454.47
G6P0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25000.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41000.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37136.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 492755.02
G6P0.DE income_statement (annual, 2022-12-31) — Net Income: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — Net Interest Income: 434.94
G6P0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 434.94
G6P0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 35066.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1034293.65
G6P0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29825.64
G6P0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -28809.88
G6P0.DE income_statement (annual, 2022-12-31) — Normalized Income: -55946.45
G6P0.DE income_statement (annual, 2022-12-31) — Operating Income: -68204.43
G6P0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1585140.31
G6P0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 299999.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 32171.34
G6P0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27866.97
G6P0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55159.82
G6P0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 620015.41
G6P0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 492755.02
G6P0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 66491.70
G6P0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Payables: 66412.43
G6P0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1785.00
G6P0.DE income_statement (annual, 2022-12-31) — Pretax Income: -55269.49
G6P0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 278531.03
G6P0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24719.10
G6P0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 59454.47
G6P0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 299999.00
G6P0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1089454.47
G6P0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1034293.65
G6P0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
G6P0.DE income_statement (annual, 2022-12-31) — Tax Provision: 676.96
G6P0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
G6P0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1274451.37
G6P0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1089454.47
G6P0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1089454.47
G6P0.DE income_statement (annual, 2022-12-31) — Total Expenses: 1653344.74
G6P0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 184996.90
G6P0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 156226.82
G6P0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66961.64
G6P0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1000189.29
G6P0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1471085.96
G6P0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1669595.25
G6P0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 58505.44
G6P0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 210862.36
G6P0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -472178.57
G6P0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 130000.00
G6P0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 299999.00
G6P0.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.07
G6P0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 900000.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 726687.01
G6P0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 726687.01
G6P0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 900000.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1055280.24
G6P0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 204531.96
G6P0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1077817.35
G6P0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 126718.93
G6P0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21560.55
G6P0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21560.55
G6P0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 299999.00
G6P0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
G6P0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — EBIT: -6022.67
G6P0.DE income_statement (annual, 2023-12-31) — EBITDA: 15537.88
G6P0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 20305.46
G6P0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48089.82
G6P0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 498020.57
G6P0.DE income_statement (annual, 2023-12-31) — Gross Profit: 1465063.29
G6P0.DE income_statement (annual, 2023-12-31) — Interest Expense: 0.00
G6P0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
G6P0.DE income_statement (annual, 2023-12-31) — Interest Income: 16729.87
G6P0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16729.87
G6P0.DE balance_sheet (annual, 2023-12-31) — Inventory: 20305.46
G6P0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1055280.24
G6P0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20000.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41000.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30750.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 498020.57
G6P0.DE income_statement (annual, 2023-12-31) — Net Income: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — Net Interest Income: 16729.87
G6P0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16729.87
G6P0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 25842.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1007190.42
G6P0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
G6P0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 15537.88
G6P0.DE income_statement (annual, 2023-12-31) — Normalized Income: 19825.77
G6P0.DE income_statement (annual, 2023-12-31) — Operating Income: -6022.67
G6P0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1669595.25
G6P0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 299999.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 48315.29
G6P0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36803.63
G6P0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48088.82
G6P0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 612226.18
G6P0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 498020.57
G6P0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 69862.23
G6P0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Payables: 58505.44
G6P0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1785.00
G6P0.DE income_statement (annual, 2023-12-31) — Pretax Income: 21047.96
G6P0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 204531.96
G6P0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21560.55
G6P0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 25280.24
G6P0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 299999.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1055280.24
G6P0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1007190.42
G6P0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
G6P0.DE income_statement (annual, 2023-12-31) — Tax Provision: 1222.19
G6P0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
G6P0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1212749.17
G6P0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1055280.24
G6P0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1055280.24
G6P0.DE income_statement (annual, 2023-12-31) — Total Expenses: 1675617.92
G6P0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 157468.93
G6P0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 134931.82
G6P0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30750.00
G6P0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 951098.42
G6P0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1339636.58
G6P0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1653187.83
G6P0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 36286.11
G6P0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188254.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -489843.98
G6P0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 130000.00
G6P0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 300000.00
G6P0.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.35
G6P0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 874660.87
G6P0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 874660.87
G6P0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1143621.95
G6P0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 203400.08
G6P0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1192108.03
G6P0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 91358.93
G6P0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30538.00
G6P0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30538.00
G6P0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 300000.00
G6P0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
G6P0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — EBIT: 110151.17
G6P0.DE income_statement (annual, 2024-12-31) — EBITDA: 140689.17
G6P0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 20558.99
G6P0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58657.82
G6P0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 505787.98
G6P0.DE income_statement (annual, 2024-12-31) — Gross Profit: 1449787.75
G6P0.DE income_statement (annual, 2024-12-31) — Interest Income: 23282.82
G6P0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23282.82
G6P0.DE balance_sheet (annual, 2024-12-31) — Inventory: 20558.99
G6P0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1143621.95
G6P0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20000.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41000.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 54782.10
G6P0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 505787.98
G6P0.DE income_statement (annual, 2024-12-31) — Net Income: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — Net Interest Income: 23282.82
G6P0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23282.82
G6P0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 15944.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1084964.13
G6P0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26242.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1974.26
G6P0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 140689.17
G6P0.DE income_statement (annual, 2024-12-31) — Normalized Income: 106341.71
G6P0.DE income_statement (annual, 2024-12-31) — Operating Income: 110151.17
G6P0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1653187.83
G6P0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300000.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 39265.62
G6P0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26243.12
G6P0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58656.82
G6P0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9731.08
G6P0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 626187.37
G6P0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 501258.57
G6P0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 69368.55
G6P0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Payables: 50823.89
G6P0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
G6P0.DE income_statement (annual, 2024-12-31) — Pretax Income: 139033.99
G6P0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203400.08
G6P0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30538.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 713621.95
G6P0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 300000.00
G6P0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1143621.95
G6P0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1084964.13