speb/financial-data huggingface dataset:
NEXTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31400000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31400000.00
NEXTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 389200000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 389200000.00
NEXTMEDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -7200000.00
NEXTMEDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7200000.00
NEXTMEDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7200000.00
NEXTMEDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7200000.00
NEXTMEDIA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
NEXTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
NEXTMEDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4200000.00
NEXTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4200000.00
NEXTMEDIA.NS income_statement (annual, 2026-03-31) — Write Off: 7200000.00
NEXTMEDIA.NS income_statement (quarterly, 2026-03-31) — Write Off: 7200000.00
NF4.DE income_statement (annual, 2021-12-31) — +Operating Expense: 7505000.00
NF4.DE income_statement (annual, 2021-12-31) — +Total Revenue: 193240000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 28366000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 33483000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1142000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11286000.00
NF4.DE income_statement (annual, 2021-12-31) — Amortization: 3985000.00
NF4.DE income_statement (annual, 2021-12-31) — Basic EPS: 3.79
NF4.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12286000.00
NF4.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1068000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 2216000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4795000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4890000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 4795000.00
NF4.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -1723000.00
NF4.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3737000.00
NF4.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -7787000.00
NF4.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -7491000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Common Stock: 2216000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 21926000.00
NF4.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NF4.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -421000.00
NF4.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 174006000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Current Assets: 42949000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Current Debt: 74000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 74000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 44000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 34296000.00
NF4.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 742000.00
NF4.DE cash_flow (annual, 2021-12-31) — Depreciation: 3985000.00
NF4.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3985000.00
NF4.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3985000.00
NF4.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
NF4.DE income_statement (annual, 2021-12-31) — Diluted EPS: 3.79
NF4.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 8400000.00
NF4.DE income_statement (annual, 2021-12-31) — EBIT: 12118000.00
NF4.DE income_statement (annual, 2021-12-31) — EBITDA: 16103000.00
NF4.DE cash_flow (annual, 2021-12-31) — End Cash Position: 4795000.00
NF4.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 22499000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
NF4.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -18841000.00
NF4.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -24719000.00
NF4.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 605000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Goodwill: 10815000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14554000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1672000.00
NF4.DE income_statement (annual, 2021-12-31) — Gross Profit: 19234000.00
NF4.DE income_statement (annual, 2021-12-31) — Interest Expense: 2579000.00
NF4.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2579000.00
NF4.DE income_statement (annual, 2021-12-31) — Interest Income: 723000.00
NF4.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 723000.00
NF4.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1321000.00
NF4.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 229000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Inventory: 0.00
NF4.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 28914000.00
NF4.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12217000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 659000.00
NF4.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NF4.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25624000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 6914000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6914000.00
NF4.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25624000.00
NF4.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1383000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 659000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4110000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1672000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 238000.00
NF4.DE income_statement (annual, 2021-12-31) — Minority Interests: -341000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2080000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -421000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Net Debt: 2193000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Income: 8400000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 8400000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 8741000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 8400000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 8400000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 8741000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 8741000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -989000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1856000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 24241000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 24241000.00
NF4.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1856000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -421000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9298000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Net PPE: 530000.00
NF4.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -79000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7372000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 645000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 553000.00
NF4.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 16167000.00
NF4.DE income_statement (annual, 2021-12-31) — Normalized Income: 8458639.27
NF4.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -17773000.00
NF4.DE income_statement (annual, 2021-12-31) — Operating Income: 11729000.00
NF4.DE income_statement (annual, 2021-12-31) — Operating Revenue: 193240000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4339000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 240.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3739000.00
NF4.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1856000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4492000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8015484.06
NF4.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 13693000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Payable: 5850000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1672000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 193000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 95000.00
NF4.DE income_statement (annual, 2021-12-31) — Other Special Charges: 64000.00
NF4.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NF4.DE balance_sheet (annual, 2021-12-31) — Payables: 34221000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 193000.00
NF4.DE income_statement (annual, 2021-12-31) — Pretax Income: 9539000.00
NF4.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -2080000.00
NF4.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -989000.00
NF4.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NF4.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -79000.00
NF4.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 174006000.00
NF4.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3985000.00
NF4.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1383000.00
NF4.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -421000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 8426000.00
NF4.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NF4.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NF4.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 605000.00
NF4.DE income_statement (annual, 2021-12-31) — Special Income Charges: -64000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 21926000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7372000.00
NF4.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -5360.73
NF4.DE income_statement (annual, 2021-12-31) — Tax Provision: 799000.00
NF4.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
NF4.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -119000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Assets: 68682000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 28840000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Debt: 6988000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 22164000.00
NF4.DE income_statement (annual, 2021-12-31) — Total Expenses: 181511000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 46518000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 25734000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12222000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5000.00
NF4.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -64000.00
NF4.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -64000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 2000.00
NF4.DE balance_sheet (annual, 2021-12-31) — Working Capital: 8653000.00
NF4.DE income_statement (annual, 2021-12-31) — Write Off: -116000.00
NF4.DE income_statement (annual, 2022-12-31) — +Operating Expense: 15702991.83
NF4.DE income_statement (annual, 2022-12-31) — +Total Revenue: 176445821.40
NF4.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 29096000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31284000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1226000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11206000.00
NF4.DE income_statement (annual, 2022-12-31) — Amortization: 3510000.00
NF4.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4795000.00
NF4.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1862000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2216000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6312000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6414000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6312000.00
NF4.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 6848000.00
NF4.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4051000.00
NF4.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2380000.00
NF4.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1517000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2216000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22141000.00
NF4.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -634000.00
NF4.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 157755580.95
NF4.DE balance_sheet (annual, 2022-12-31) — Current Assets: 40049000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Current Debt: 51000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 44000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 30235000.00
NF4.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1119000.00
NF4.DE cash_flow (annual, 2022-12-31) — Depreciation: 3506000.00
NF4.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3506000.00
NF4.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3506360.39
NF4.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3506360.39
NF4.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 850089.87
NF4.DE income_statement (annual, 2022-12-31) — EBIT: 2466388.49
NF4.DE income_statement (annual, 2022-12-31) — EBITDA: 5972748.88
NF4.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6312000.00
NF4.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1067000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
NF4.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1208000.00
NF4.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1084000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8460000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11943000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1651000.00
NF4.DE income_statement (annual, 2022-12-31) — Gross Profit: 18690240.45
NF4.DE income_statement (annual, 2022-12-31) — Interest Expense: 459557.79
NF4.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 459557.79
NF4.DE income_statement (annual, 2022-12-31) — Interest Income: 320056.38
NF4.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 320056.38
NF4.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -452000.00
NF4.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Inventory: 0.00
NF4.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 31261000.00
NF4.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2620000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5588000.00
NF4.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3900000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9069000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9069000.00
NF4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3900000.00
NF4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1747000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5588000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1100000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1651000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 293000.00
NF4.DE income_statement (annual, 2022-12-31) — Minority Interests: -30470.20
NF4.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 504000.00
NF4.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -634000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2808000.00
NF4.DE income_statement (annual, 2022-12-31) — Net Income: 850089.87
NF4.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 850089.87
NF4.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 880560.07
NF4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 850089.87
NF4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 850089.87
NF4.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 881000.00
NF4.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 880560.07
NF4.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1754000.00
NF4.DE income_statement (annual, 2022-12-31) — Net Interest Income: -139501.41
NF4.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1264000.00
NF4.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2153000.00
NF4.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2153000.00
NF4.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139501.41
NF4.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -634000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Net PPE: 425000.00
NF4.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10198000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 825000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NF4.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NF4.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5997748.88
NF4.DE income_statement (annual, 2022-12-31) — Normalized Income: 871339.87
NF4.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3070000.00
NF4.DE income_statement (annual, 2022-12-31) — Operating Income: 2987248.62
NF4.DE income_statement (annual, 2022-12-31) — Operating Revenue: 176445821.40
NF4.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2118000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 240.00
NF4.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3483000.00
NF4.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 140000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
NF4.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 10061489.71
NF4.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1083000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1651000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 189000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102000.00
NF4.DE income_statement (annual, 2022-12-31) — Other Special Charges: 25000.00
NF4.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NF4.DE balance_sheet (annual, 2022-12-31) — Payables: 30184000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 189000.00
NF4.DE income_statement (annual, 2022-12-31) — Pretax Income: 2006830.70
NF4.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NF4.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1754000.00
NF4.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1264000.00
NF4.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -108000.00
NF4.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 157755580.95
NF4.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3506000.00
NF4.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1747000.00
NF4.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -634000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8722000.00
NF4.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 504000.00
NF4.DE income_statement (annual, 2022-12-31) — Special Income Charges: -25000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22141000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10198000.00
NF4.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3750.00
NF4.DE income_statement (annual, 2022-12-31) — Tax Provision: 1126270.59
NF4.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
NF4.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -464000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Total Assets: 63665000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31210000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9120000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22434000.00
NF4.DE income_statement (annual, 2022-12-31) — Total Expenses: 173458572.78
NF4.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41231000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23616000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10996000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000.00
NF4.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -25000.00
NF4.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000.00
NF4.DE balance_sheet (annual, 2022-12-31) — Working Capital: 9814000.00
NF4.DE income_statement (annual, 2022-12-31) — Write Off: -36000.00
NF4.DE income_statement (annual, 2023-12-31) — +Operating Expense: 16217000.00
NF4.DE income_statement (annual, 2023-12-31) — +Total Revenue: 192880000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 36142000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38939000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1289000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10841000.00
NF4.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.27
NF4.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6312000.00
NF4.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2622000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2329000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4134000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4243000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4134000.00
NF4.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -9592000.00
NF4.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9913000.00
NF4.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1196000.00
NF4.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2178000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2329000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20660000.00
NF4.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NF4.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -646000.00
NF4.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 175257000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Current Assets: 48778000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 44000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 36142000.00
NF4.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1006000.00
NF4.DE cash_flow (annual, 2023-12-31) — Depreciation: 3567000.00
NF4.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3567000.00
NF4.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3567000.00
NF4.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3567000.00
NF4.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
NF4.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -621000.00
NF4.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
NF4.DE income_statement (annual, 2023-12-31) — EBIT: 1305000.00
NF4.DE income_statement (annual, 2023-12-31) — EBITDA: 4872000.00
NF4.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4134000.00
NF4.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
NF4.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1120000.00
NF4.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 109000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6805000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10851000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1843000.00
NF4.DE income_statement (annual, 2023-12-31) — Gross Profit: 17623000.00
NF4.DE income_statement (annual, 2023-12-31) — Interest Expense: 571000.00
NF4.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 571000.00
NF4.DE income_statement (annual, 2023-12-31) — Interest Income: 635000.00
NF4.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 635000.00
NF4.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -545000.00
NF4.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 203000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NF4.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 31057000.00
NF4.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3612000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1866391.84
NF4.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1866000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3643000.00
NF4.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NF4.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2800000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10397000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10397000.00
NF4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2800000.00
NF4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1677000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5509000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1225000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1843000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 791000.00
NF4.DE income_statement (annual, 2023-12-31) — Minority Interests: -342000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -646000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6263000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Income: -621000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -621000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -279000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -621000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -621000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -279000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -279000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2341000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Interest Income: 64000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1193000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1123000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1123000.00
NF4.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 64000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -646000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 113000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Net PPE: 554000.00
NF4.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -281000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9809000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1071000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000.00
NF4.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4928000.00
NF4.DE income_statement (annual, 2023-12-31) — Normalized Income: -573400.00
NF4.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1502000.00
NF4.DE income_statement (annual, 2023-12-31) — Operating Income: 1406000.00
NF4.DE income_statement (annual, 2023-12-31) — Operating Revenue: 192880000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 5114000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 240.00
NF4.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4046000.00
NF4.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1804000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1942000.00
NF4.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 13509000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 438130.86
NF4.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 109000.00
NF4.DE income_statement (annual, 2023-12-31) — Other Special Charges: 56000.00
NF4.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NF4.DE balance_sheet (annual, 2023-12-31) — Payables: 36142000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 438000.00
NF4.DE income_statement (annual, 2023-12-31) — Pretax Income: 734000.00
NF4.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NF4.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2341000.00
NF4.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1193000.00
NF4.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -281000.00
NF4.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 175257000.00
NF4.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3567000.00
NF4.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1677000.00
NF4.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -646000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 7503000.00
NF4.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NF4.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NF4.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NF4.DE income_statement (annual, 2023-12-31) — Special Income Charges: -56000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20660000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9809000.00
NF4.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8400.00
NF4.DE income_statement (annual, 2023-12-31) — Tax Provision: 1013000.00
NF4.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
NF4.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -581000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Assets: 72257000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 31057000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10397000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21451000.00
NF4.DE income_statement (annual, 2023-12-31) — Total Expenses: 191474000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50806000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23478000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14664000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1422000.00
NF4.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -56000.00
NF4.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -56000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 13000.00
NF4.DE balance_sheet (annual, 2023-12-31) — Working Capital: 12636000.00
NF4.DE income_statement (annual, 2024-12-31) — +Operating Expense: 23238096.42
NF4.DE income_statement (annual, 2024-12-31) — +Total Revenue: 237148828.47
NF4.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 47159000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47159000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51636000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51636000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1435000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1435000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11554000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11554000.00
NF4.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.76
NF4.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4134000.00
NF4.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3015000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2333000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2333000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3953000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3953000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16024000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16024000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 3953000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3953000.00
NF4.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -17243000.00
NF4.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5864000.00
NF4.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -8959000.00
NF4.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -182000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2333000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2333000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22421000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22421000.00
NF4.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 713000.00
NF4.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -742000.00
NF4.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 210271952.48
NF4.DE balance_sheet (annual, 2024-12-31) — Current Assets: 72957000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 72957000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
NF4.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
NF4.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 44000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 44000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 47330000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 47330000.00
NF4.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1039000.00
NF4.DE cash_flow (annual, 2024-12-31) — Depreciation: 4732000.00
NF4.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4732000.00
NF4.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4732735.32
NF4.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4732735.32
NF4.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
NF4.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1773224.88
NF4.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8000.00
NF4.DE income_statement (annual, 2024-12-31) — EBIT: 4544066.18
NF4.DE income_statement (annual, 2024-12-31) — EBITDA: 9276801.50
NF4.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3952000.00
NF4.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17251000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
NF4.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -7170000.00
NF4.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Goodwill: 22543000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 22543000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27876000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27876000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1921000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1921000.00
NF4.DE income_statement (annual, 2024-12-31) — Gross Profit: 26876875.99
NF4.DE income_statement (annual, 2024-12-31) — Interest Expense: 905027.89
NF4.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 905027.89
NF4.DE income_statement (annual, 2024-12-31) — Interest Income: 296360.40
NF4.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 296360.40
NF4.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -925000.00
NF4.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 310000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
NF4.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 49776000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49776000.00
NF4.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13278000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2129897.25
NF4.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2129897.25
NF4.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2130000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2130000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4777000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4777000.00
NF4.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 713000.00
NF4.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22139000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 27355000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27355000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27355000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27355000.00
NF4.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22139000.00
NF4.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3934000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6907000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6907000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2703000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2703000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1921000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1921000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3500000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3500000.00
NF4.DE income_statement (annual, 2024-12-31) — Minority Interests: -824514.05
NF4.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10400000.00
NF4.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Net Debt: 23402000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 23402000.00
NF4.DE income_statement (annual, 2024-12-31) — Net Income: 1773224.88
NF4.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1773224.88
NF4.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2597738.93
NF4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1773224.88
NF4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1773224.88
NF4.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2598000.00
NF4.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2597738.93
NF4.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2937000.00
NF4.DE income_statement (annual, 2024-12-31) — Net Interest Income: -608667.49
NF4.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -207000.00
NF4.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18205000.00
NF4.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18205000.00
NF4.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -608667.49
NF4.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -742000.00
NF4.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Net PPE: 486000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 486000.00
NF4.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5455000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5455000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2224000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2224000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179000.00
NF4.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 9583801.50
NF4.DE income_statement (annual, 2024-12-31) — Normalized Income: 1992377.80
NF4.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4155000.00
NF4.DE income_statement (annual, 2024-12-31) — Operating Income: 3638779.57
NF4.DE income_statement (annual, 2024-12-31) — Operating Revenue: 237148828.47
NF4.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5038000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5038000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 136396.73
NF4.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 136396.73
NF4.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5333000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5333000.00
NF4.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1571000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3451000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3451000.00
NF4.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 15785996.82
NF4.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 214533.90
NF4.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 214533.90
NF4.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12071000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12071000.00
NF4.DE income_statement (annual, 2024-12-31) — Other Special Charges: 307000.00
NF4.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NF4.DE balance_sheet (annual, 2024-12-31) — Payables: 47159000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Payables: 47159000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 215000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 215000.00
NF4.DE income_statement (annual, 2024-12-31) — Pretax Income: 3639038.29
NF4.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -10400000.00
NF4.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2937000.00
NF4.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -253000.00
NF4.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78000.00
NF4.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 210271952.48
NF4.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4732000.00
NF4.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3934000.00
NF4.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -742000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 8534000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8534000.00
NF4.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 46000.00
NF4.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 26000.00
NF4.DE income_statement (annual, 2024-12-31) — Special Income Charges: -307000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22421000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22421000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5455000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5455000.00
NF4.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -87847.08
NF4.DE income_statement (annual, 2024-12-31) — Tax Provision: 1041299.36
NF4.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
NF4.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1087000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Total Assets: 109163000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 109163000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 49776000.00
NF4.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49776000.00
NF4.DE balance_sheet (annual, 2024-12-31) — Total Debt: 27355000.00