speb/financial-data huggingface dataset:
FA17.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 235737356.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 235737356.00
FA17.L income_statement (annual, 2024-12-31) — Normalized Income: 33665564.00
FA17.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37327960.00
FA17.L income_statement (annual, 2024-12-31) — Operating Revenue: 34594589.00
FA17.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78811547.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78811547.00
FA17.L balance_sheet (annual, 2024-12-31) — Payables: 270920.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Payables: 270920.00
FA17.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14350.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14350.00
FA17.L income_statement (annual, 2024-12-31) — Pretax Income: 33665564.00
FA17.L balance_sheet (annual, 2024-12-31) — Receivables: 0.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
FA17.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10100961.00
FA17.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -181463156.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -181463156.00
FA17.L income_statement (annual, 2024-12-31) — Selling General And Administration: 929025.00
FA17.L balance_sheet (annual, 2024-12-31) — Share Issued: 81667567.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 81667567.00
FA17.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 235737356.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 235737356.00
FA17.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 235737356.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 235737356.00
FA17.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FA17.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FA17.L balance_sheet (annual, 2024-12-31) — Total Assets: 236008276.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 236008276.00
FA17.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 235737356.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 235737356.00
FA17.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 270920.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 270920.00
FA17.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2856020.00
FA17.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2856020.00
FA17.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71914771.00
FA17.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 73713333.00
FA17.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1798562.00
FA17.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58512924.00
FA17.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58512924.00
FA17.L balance_sheet (annual, 2025-12-31) — Share Issued: 60026362.00
FA17.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 60026362.00
FA17.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1513438.00
FA17.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1513438.00
FAA.DE income_statement (annual, 2022-03-31) — +Operating Expense: 19518000.00
FAA.DE income_statement (annual, 2022-03-31) — +Total Revenue: 58268000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Accounts Payable: 2338000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9065000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23635000.00
FAA.DE income_statement (annual, 2022-03-31) — Amortization: 297000.00
FAA.DE cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 297000.00
FAA.DE income_statement (annual, 2022-03-31) — Basic Average Shares: 11000000.00
FAA.DE income_statement (annual, 2022-03-31) — Basic EPS: 0.68
FAA.DE cash_flow (annual, 2022-03-31) — Beginning Cash Position: 48424000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15924000.00
FAA.DE cash_flow (annual, 2022-03-31) — Capital Expenditure: -6746000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5902000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Capital Stock: 11000000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35823000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35823000.00
FAA.DE cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9350000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Cash Equivalents: 35816000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Cash Financial: 7000.00
FAA.DE cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1740000.00
FAA.DE cash_flow (annual, 2022-03-31) — Change In Payable: 1533000.00
FAA.DE cash_flow (annual, 2022-03-31) — Change In Receivables: -1063000.00
FAA.DE cash_flow (annual, 2022-03-31) — Change In Working Capital: 2210000.00
FAA.DE cash_flow (annual, 2022-03-31) — Changes In Cash: -12666000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Common Stock: 11000000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25394000.00
FAA.DE cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
FAA.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 278000.00
FAA.DE income_statement (annual, 2022-03-31) — Cost Of Revenue: 26923000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Current Assets: 48404000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1691000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1691000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Current Liabilities: 32365000.00
FAA.DE cash_flow (annual, 2022-03-31) — Depreciation: 5820000.00
FAA.DE cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6117000.00
FAA.DE income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6117000.00
FAA.DE income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5820000.00
FAA.DE income_statement (annual, 2022-03-31) — Diluted Average Shares: 11000000.00
FAA.DE income_statement (annual, 2022-03-31) — Diluted EPS: 0.68
FAA.DE income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7425000.00
FAA.DE income_statement (annual, 2022-03-31) — EBIT: 11534000.00
FAA.DE income_statement (annual, 2022-03-31) — EBITDA: 17651000.00
FAA.DE cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65000.00
FAA.DE cash_flow (annual, 2022-03-31) — End Cash Position: 35823000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158000.00
FAA.DE cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22051000.00
FAA.DE cash_flow (annual, 2022-03-31) — Free Cash Flow: 9905000.00
FAA.DE cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -51000.00
FAA.DE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -26000.00
FAA.DE income_statement (annual, 2022-03-31) — General And Administrative Expense: 2629000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Goodwill: 3517000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4957000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Gross PPE: 38846000.00
FAA.DE income_statement (annual, 2022-03-31) — Gross Profit: 31345000.00
FAA.DE income_statement (annual, 2022-03-31) — Interest Expense: 284000.00
FAA.DE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 284000.00
FAA.DE cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64000.00
FAA.DE cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Invested Capital: 25394000.00
FAA.DE cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7266000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 158000.00
FAA.DE cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
FAA.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4211000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4211000.00
FAA.DE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
FAA.DE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22644000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Minority Interest: 1860000.00
FAA.DE income_statement (annual, 2022-03-31) — Minority Interests: -455000.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -559000.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
FAA.DE income_statement (annual, 2022-03-31) — Net Income: 7425000.00
FAA.DE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7425000.00
FAA.DE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7880000.00
FAA.DE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7425000.00
FAA.DE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7425000.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11530000.00
FAA.DE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7880000.00
FAA.DE income_statement (annual, 2022-03-31) — Net Interest Income: -284000.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
FAA.DE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -284000.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10515000.00
FAA.DE cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Net PPE: 15211000.00
FAA.DE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6719000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20437000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1468000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 517000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 516000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3885000.00
FAA.DE income_statement (annual, 2022-03-31) — Normalized EBITDA: 17948000.00
FAA.DE income_statement (annual, 2022-03-31) — Normalized Income: 7633032.00
FAA.DE cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16651000.00
FAA.DE income_statement (annual, 2022-03-31) — Operating Income: 11827000.00
FAA.DE income_statement (annual, 2022-03-31) — Operating Revenue: 58268000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11000000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1440000.00
FAA.DE cash_flow (annual, 2022-03-31) — Other Non Cash Items: -36000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 452000.00
FAA.DE income_statement (annual, 2022-03-31) — Other Operating Expenses: 551000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Other Payable: 5678000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Other Receivables: 3443000.00
FAA.DE income_statement (annual, 2022-03-31) — Other Special Charges: -64000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Payables: 14778000.00
FAA.DE cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 131000.00
FAA.DE income_statement (annual, 2022-03-31) — Pretax Income: 11250000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Properties: 0.00
FAA.DE cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -26000.00
FAA.DE cash_flow (annual, 2022-03-31) — Purchase Of Business: -559000.00
FAA.DE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6746000.00
FAA.DE income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26923000.00
FAA.DE income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6117000.00
FAA.DE income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1248000.00
FAA.DE income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1248000.00
FAA.DE cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
FAA.DE income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 361000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Retained Earnings: -4605000.00
FAA.DE cash_flow (annual, 2022-03-31) — Sale Of PPE: 27000.00
FAA.DE income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2646000.00
FAA.DE income_statement (annual, 2022-03-31) — Selling General And Administration: 5275000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Share Issued: 11000000.00
FAA.DE income_statement (annual, 2022-03-31) — Special Income Charges: -297000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25394000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20437000.00
FAA.DE income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -88968.00
FAA.DE income_statement (annual, 2022-03-31) — Tax Provision: 3370000.00
FAA.DE income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
FAA.DE balance_sheet (annual, 2022-03-31) — Taxes Receivable: 73000.00
FAA.DE cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2987000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Assets: 69699000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Capitalization: 25394000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Debt: 5902000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27254000.00
FAA.DE income_statement (annual, 2022-03-31) — Total Expenses: 46441000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42445000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21295000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10080000.00
FAA.DE income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11530000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6762000.00
FAA.DE income_statement (annual, 2022-03-31) — Total Unusual Items: -297000.00
FAA.DE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -297000.00
FAA.DE balance_sheet (annual, 2022-03-31) — Working Capital: 16039000.00
FAA.DE income_statement (annual, 2023-03-31) — +Operating Expense: 24994000.00
FAA.DE income_statement (annual, 2023-03-31) — +Total Revenue: 69227000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 2627000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13680000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27945000.00
FAA.DE income_statement (annual, 2023-03-31) — Amortization: 577000.00
FAA.DE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 577000.00
FAA.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 11000000.00
FAA.DE income_statement (annual, 2023-03-31) — Basic EPS: 0.57
FAA.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35823000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19533000.00
FAA.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -4149000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7492000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 11000000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26563000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26563000.00
FAA.DE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8250000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Cash Equivalents: 26560000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Cash Financial: 3000.00
FAA.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2724000.00
FAA.DE cash_flow (annual, 2023-03-31) — Change In Payable: 944000.00
FAA.DE cash_flow (annual, 2023-03-31) — Change In Receivables: -5498000.00
FAA.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -1830000.00
FAA.DE cash_flow (annual, 2023-03-31) — Changes In Cash: -9251000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Common Stock: 11000000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24008000.00
FAA.DE cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
FAA.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 288000.00
FAA.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 33966000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Current Assets: 45356000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1761000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1761000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 33178000.00
FAA.DE cash_flow (annual, 2023-03-31) — Depreciation: 6191000.00
FAA.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6768000.00
FAA.DE income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6768000.00
FAA.DE income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6191000.00
FAA.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 11000000.00
FAA.DE income_statement (annual, 2023-03-31) — Diluted EPS: 0.57
FAA.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6290000.00
FAA.DE income_statement (annual, 2023-03-31) — EBIT: 10029000.00
FAA.DE income_statement (annual, 2023-03-31) — EBITDA: 16797000.00
FAA.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9000.00
FAA.DE cash_flow (annual, 2023-03-31) — End Cash Position: 26563000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 153000.00
FAA.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11633000.00
FAA.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: 2876000.00
FAA.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 39000.00
FAA.DE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 18000.00
FAA.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 4110000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Goodwill: 5129000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7443000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 44464000.00
FAA.DE income_statement (annual, 2023-03-31) — Gross Profit: 35261000.00
FAA.DE income_statement (annual, 2023-03-31) — Interest Expense: 186000.00
FAA.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 186000.00
FAA.DE income_statement (annual, 2023-03-31) — Interest Income: 40000.00
FAA.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40000.00
FAA.DE cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -156000.00
FAA.DE cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 24008000.00
FAA.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4643000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 153000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5731000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5731000.00
FAA.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1280000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24643000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Minority Interest: 2710000.00
FAA.DE income_statement (annual, 2023-03-31) — Minority Interests: -535000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -626000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -237000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Income: 6290000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6290000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6825000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6290000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6290000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9987000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6825000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Interest Income: -146000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1280000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1280000.00
FAA.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -146000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1041000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 124000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Net PPE: 16519000.00
FAA.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4141000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16565000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1373000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 490000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 666000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2708000.00
FAA.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 17394000.00
FAA.DE income_statement (annual, 2023-03-31) — Normalized Income: 6703951.54
FAA.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7025000.00
FAA.DE income_statement (annual, 2023-03-31) — Operating Income: 10267000.00
FAA.DE income_statement (annual, 2023-03-31) — Operating Revenue: 69227000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11000000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2314000.00
FAA.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: -53000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 413000.00
FAA.DE income_statement (annual, 2023-03-31) — Other Operating Expenses: 1080000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Other Payable: 7179000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 4866000.00
FAA.DE income_statement (annual, 2023-03-31) — Other Special Charges: -4000.00
FAA.DE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FAA.DE balance_sheet (annual, 2023-03-31) — Payables: 12665000.00
FAA.DE cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 374000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 89000.00
FAA.DE income_statement (annual, 2023-03-31) — Pretax Income: 9843000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Properties: 19533000.00
FAA.DE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -281000.00
FAA.DE cash_flow (annual, 2023-03-31) — Purchase Of Business: -626000.00
FAA.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4149000.00
FAA.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33966000.00
FAA.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6768000.00
FAA.DE income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1475000.00
FAA.DE income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1475000.00
FAA.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1280000.00
FAA.DE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
FAA.DE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 601000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: -5996000.00
FAA.DE cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000.00
FAA.DE income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4263000.00
FAA.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 8373000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Share Issued: 11000000.00
FAA.DE income_statement (annual, 2023-03-31) — Special Income Charges: -597000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24008000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16565000.00
FAA.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -183048.46
FAA.DE income_statement (annual, 2023-03-31) — Tax Provision: 3018000.00
FAA.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
FAA.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 158000.00
FAA.DE cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7607000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Assets: 70374000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 24008000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Debt: 7492000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26718000.00
FAA.DE income_statement (annual, 2023-03-31) — Total Expenses: 58960000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43656000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25018000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10478000.00
FAA.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9987000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2859000.00
FAA.DE income_statement (annual, 2023-03-31) — Total Unusual Items: -597000.00
FAA.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -597000.00
FAA.DE balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
FAA.DE balance_sheet (annual, 2023-03-31) — Working Capital: 12178000.00
FAA.DE income_statement (annual, 2023-03-31) — Write Off: 0.00
FAA.DE income_statement (annual, 2024-03-31) — +Operating Expense: 26843000.00
FAA.DE income_statement (annual, 2024-03-31) — +Total Revenue: 80950000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 3392000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14306000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32642000.00
FAA.DE income_statement (annual, 2024-03-31) — Amortization: 970000.00
FAA.DE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 970000.00
FAA.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 10971334.00
FAA.DE income_statement (annual, 2024-03-31) — Basic EPS: 0.83
FAA.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26563000.00
FAA.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -13332000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7604000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 11000000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25068000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25068000.00
FAA.DE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3300000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Cash Equivalents: 25064000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Cash Financial: 4000.00
FAA.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1168000.00
FAA.DE cash_flow (annual, 2024-03-31) — Change In Payable: -320000.00
FAA.DE cash_flow (annual, 2024-03-31) — Change In Receivables: -318000.00
FAA.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: 530000.00
FAA.DE cash_flow (annual, 2024-03-31) — Changes In Cash: -1580000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Common Stock: 11000000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28000000.00
FAA.DE cash_flow (annual, 2024-03-31) — Common Stock Payments: -2016000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 206000.00
FAA.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 39892000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Current Assets: 44200000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1981000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1981000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 35484000.00
FAA.DE cash_flow (annual, 2024-03-31) — Depreciation: 6908000.00
FAA.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7878000.00
FAA.DE income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7878000.00
FAA.DE income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6908000.00
FAA.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 10971334.00
FAA.DE income_statement (annual, 2024-03-31) — Diluted EPS: 0.83
FAA.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9073000.00
FAA.DE income_statement (annual, 2024-03-31) — EBIT: 13497000.00
FAA.DE income_statement (annual, 2024-03-31) — EBITDA: 21375000.00
FAA.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 85000.00
FAA.DE cash_flow (annual, 2024-03-31) — End Cash Position: 25068000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 145000.00
FAA.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7816000.00
FAA.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: 6145000.00
FAA.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 37000.00
FAA.DE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 611000.00
FAA.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 4525000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Goodwill: 4764000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6857000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 56570000.00
FAA.DE income_statement (annual, 2024-03-31) — Gross Profit: 41058000.00
FAA.DE income_statement (annual, 2024-03-31) — Interest Expense: 384000.00
FAA.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 384000.00
FAA.DE income_statement (annual, 2024-03-31) — Interest Income: 111000.00
FAA.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 111000.00
FAA.DE cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -350000.00
FAA.DE cash_flow (annual, 2024-03-31) — Interest Received Cfo: 54000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 28000000.00
FAA.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13241000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 145000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5623000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5623000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28965000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Minority Interest: 2638000.00
FAA.DE income_statement (annual, 2024-03-31) — Minority Interests: -556000.00
FAA.DE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
FAA.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2016000.00
FAA.DE cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Income: 9073000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9073000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9629000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9073000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9073000.00
FAA.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13113000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9629000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Interest Income: -273000.00
FAA.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -273000.00
FAA.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 176000.00
FAA.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 88000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Net PPE: 23928000.00
FAA.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13329000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21143000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 632000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 822000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 908000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3043000.00
FAA.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 21870000.00
FAA.DE income_statement (annual, 2024-03-31) — Normalized Income: 10017476.86
FAA.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19477000.00
FAA.DE income_statement (annual, 2024-03-31) — Operating Income: 14215000.00
FAA.DE income_statement (annual, 2024-03-31) — Operating Revenue: 80950000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10901782.00
FAA.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2093000.00
FAA.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 227000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 376000.00
FAA.DE income_statement (annual, 2024-03-31) — Other Operating Expenses: 707000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Other Payable: 7258000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 4507000.00
FAA.DE income_statement (annual, 2024-03-31) — Other Special Charges: -2000.00
FAA.DE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FAA.DE balance_sheet (annual, 2024-03-31) — Payables: 13518000.00
FAA.DE cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -99000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 94000.00
FAA.DE income_statement (annual, 2024-03-31) — Pretax Income: 13113000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Properties: 27399000.00
FAA.DE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 334000.00
FAA.DE cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
FAA.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13332000.00
FAA.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39892000.00
FAA.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7878000.00
FAA.DE income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1823000.00
FAA.DE income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1823000.00
FAA.DE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2016000.00
FAA.DE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 497000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: -22000.00
FAA.DE cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000.00
FAA.DE income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4430000.00
FAA.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 8955000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Share Issued: 11000000.00
FAA.DE income_statement (annual, 2024-03-31) — Special Income Charges: -830000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28000000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21143000.00
FAA.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -220523.14
FAA.DE income_statement (annual, 2024-03-31) — Tax Provision: 3484000.00
FAA.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
FAA.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 225000.00
FAA.DE cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3140000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Assets: 76328000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 28000000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Debt: 7604000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30638000.00
FAA.DE income_statement (annual, 2024-03-31) — Total Expenses: 66735000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45690000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32128000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10206000.00
FAA.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13385000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2868000.00
FAA.DE income_statement (annual, 2024-03-31) — Total Unusual Items: -495000.00
FAA.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -830000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 98218.00
FAA.DE balance_sheet (annual, 2024-03-31) — Treasury Stock: 2016000.00
FAA.DE balance_sheet (annual, 2024-03-31) — Working Capital: 8716000.00
FAA.DE income_statement (annual, 2024-03-31) — Write Off: 335000.00
FAA.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17173000.00
FAA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11173333.00
FAA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.30
FAA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11173333.00
FAA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.30
FAA.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FAA.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 313000.00
FAA.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 23179000.00
FAA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FAA.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 4898000.00
FAA.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 22852000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11493000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17942000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17173000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10893333.00
FAA.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
FAA.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 23986000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13768000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3946000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24832000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24832000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1121000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 318000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 525000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1964000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 739000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32837000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13186000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 44774000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1516000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1516000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34977000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1830000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1830000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1830000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1830000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10893333.00
FAA.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
FAA.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3268000.00
FAA.DE income_statement (quarterly, 2024-12-31) — EBIT: 4776000.00
FAA.DE income_statement (quarterly, 2024-12-31) — EBITDA: 6606000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 107000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 24832000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6880000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6142000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -111000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6669000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35470000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 9666000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 149000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 149000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Interest Income: 8000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -145000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 6000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32837000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -13767000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 151000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2430000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2430000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2385000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -135000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -134000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Income: 3268000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3268000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3403000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3268000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3268000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 4519000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3403000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -141000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -141000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 35470000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -13767000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26168000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 627000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 756000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 678000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3057000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6606000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 3268000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 7626000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Operating Income: 4768000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 22852000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10776373.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 313000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 410000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 207000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3089000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 35470000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1913000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 13697000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 4627000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 46000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -13768000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13186000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1830000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6649000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 11000000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32837000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26168000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAA.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 1224000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
FAA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 87000.00
FAA.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -763000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 88027000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32837000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 3946000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35222000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 18084000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52805000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43253000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17828000.00
FAA.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4768000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2204000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 223627.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4024000.00
FAA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 9797000.00
FAA.DE income_statement (annual, 2025-03-31) — +Operating Expense: 28942000.00
FAA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 13487000.00