speb/financial-data huggingface dataset:
IS7.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -375000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -387000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1019000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -375000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 22762000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -219000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 632000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10358000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2357000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1865000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 850000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -1166000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1066000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Operating Income: -812000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 16150000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1689000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 375000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2550000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2175000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 692000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 846000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3094000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -1187000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -166000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -219000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9580000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1662000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1019000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5644000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 4287000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 632000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15097000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10358000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IS7.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -21000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
IS7.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 619000.00
IS7.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 54187000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20923000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 25895000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15097000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 16962000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39090000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29858000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10241000.00
IS7.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -812000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 64430.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64000.00
IS7.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -4520000.00
IS7.DE income_statement (annual, 2025-12-31) — +Operating Expense: 29690000.00
IS7.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 6600000.00
IS7.DE income_statement (annual, 2025-12-31) — +Total Revenue: 68451000.00
IS7.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 17865000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3141000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3141000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5506000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5506000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55553000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55553000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15389000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15389000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -401000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -401000.00
IS7.DE income_statement (annual, 2025-12-31) — Amortization: 1110000.00
IS7.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1110000.00
IS7.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4223000.00
IS7.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.53
IS7.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1851000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 871000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5003000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5003000.00
IS7.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1948000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -260000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3895000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3895000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4287000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1001000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1001000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1741000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1741000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1001000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1001000.00
IS7.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 3955000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1862000.00
IS7.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 500000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 298000.00
IS7.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -187000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -643000.00
IS7.DE cash_flow (annual, 2025-12-31) — Change In Payable: -145000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 49000.00
IS7.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 943000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1946000.00
IS7.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4458000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2853000.00
IS7.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -819000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 121000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4287000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16249000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16249000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 139000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 139000.00
IS7.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 39611000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10000000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Current Assets: 20599000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 20599000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1300000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1300000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Current Debt: 18205000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 18205000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19505000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19505000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 145000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 145000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 26191000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26191000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 537000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 537000.00
IS7.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -833000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -798000.00
IS7.DE cash_flow (annual, 2025-12-31) — Depreciation: 5386000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 486000.00
IS7.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6496000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1596000.00
IS7.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6496000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1596000.00
IS7.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5386000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 486000.00
IS7.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4223000.00
IS7.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
IS7.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1002000.00
IS7.DE income_statement (annual, 2025-12-31) — EBIT: -1532000.00
IS7.DE income_statement (quarterly, 2025-12-31) — EBIT: 583000.00
IS7.DE income_statement (annual, 2025-12-31) — EBITDA: 4964000.00
IS7.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2179000.00
IS7.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
IS7.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1001000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1001000.00
IS7.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7515000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4383000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2548000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2548000.00
IS7.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 6695000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4503000.00
IS7.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
IS7.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2700000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4739000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4739000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5907000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5907000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 77680000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77680000.00
IS7.DE income_statement (annual, 2025-12-31) — Gross Profit: 28840000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 7865000.00
IS7.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
IS7.DE income_statement (annual, 2025-12-31) — Interest Expense: 1557000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 380000.00
IS7.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1557000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 380000.00
IS7.DE income_statement (annual, 2025-12-31) — Interest Income: 1000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1000.00
IS7.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000.00
IS7.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1562000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -401000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Inventory: 11988000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 11988000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 38153000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38153000.00
IS7.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1947000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -259000.00
IS7.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 402000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1070000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 10067000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10067000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2595000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2595000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3699000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3699000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6294000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6294000.00
IS7.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 402000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IS7.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4719000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1031000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58284000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58284000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Net Debt: 20903000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 20903000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Income: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Income: 1002000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1002000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1002000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1002000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1002000.00
IS7.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2256000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1002000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1002000.00
IS7.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -721000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -222000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1556000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -379000.00
IS7.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6206000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3990000.00
IS7.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4317000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1031000.00
IS7.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1556000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -379000.00
IS7.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Net PPE: 22127000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 22127000.00
IS7.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1227000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38000.00
IS7.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1889000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2959000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11510000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11510000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3190000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3190000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1921000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1921000.00
IS7.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4964000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2179000.00
IS7.DE income_statement (annual, 2025-12-31) — Normalized Income: -2256000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1002000.00
IS7.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8643000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4763000.00
IS7.DE income_statement (annual, 2025-12-31) — Operating Income: -850000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1265000.00
IS7.DE income_statement (annual, 2025-12-31) — Operating Revenue: 68451000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 17865000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 653000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 653000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4739000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4739000.00
IS7.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1927000.00
IS7.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 750000.00
IS7.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 5254000.00
IS7.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2148000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4187000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4187000.00
IS7.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 740000.00
IS7.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 740000.00
IS7.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3299000.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 336000.00
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IS7.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38000.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8705000.00
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IS7.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10000000.00
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IS7.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1596000.00
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IS7.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2920000.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4642000.00
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IS7.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3230000.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4287000.00
IS7.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1889000.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16249000.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11510000.00
IS7.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
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IS7.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -799000.00
IS7.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
IS7.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 64430.00
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IS7.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 64000.00
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IS7.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
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ISAE4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 475858000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 207987000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Gross Profit: 3279624000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 816000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 41298000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Interest Expense: 981399000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 981399000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Interest Income: 169221000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 169221000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -430756000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Inventory: 91236000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 24162181000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90464000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41298000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3794693000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 3794693000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 926960000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2060000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42844000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7817836000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7860680000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 926960000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -812756000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3794693000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 140759000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111131000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 359029000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Minority Interests: -57546000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Net Debt: 7648206000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Income: 2262245000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2262245000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2319791000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2262245000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2262245000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2319791000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2319791000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7055000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -812178000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -204146000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 114204000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 114204000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -812178000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18087000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8621000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 114932000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27063000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15701594000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6207796000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153836000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3687031000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Normalized Income: 2262245000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 591072000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Operating Income: 2979424000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 5450570000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 100412000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75152000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 475858000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5254437000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 142186000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 50652000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 57568000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Payable: 63287000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 93550000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 89563000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 907326000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Other Special Charges: 295660000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Payables: 983367000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 62905000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53810000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Pretax Income: 2678134000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7055000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3046875000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27063000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2170946000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27498000.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -812756000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
ISAE4.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 2842729000.00
ISAE4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 278536000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 658883304.00
ISAE4.SA income_statement (annual, 2022-12-31) — Special Income Charges: -295660000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16177452000.00
ISAE4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15701594000.00