speb/financial-data huggingface dataset:
O3P.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 37200000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 134000000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36700000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132200000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37200000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132200000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37200000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 181000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 52100000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 134000000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36700000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18500000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4200000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Interest Income: -68300000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -31500000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9700000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -29700000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 57900000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 70200000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68300000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31500000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2400000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1368100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1368100000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -110400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40700000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -55600000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -12300000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 569100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 569100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 64600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 64600000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29600000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4100000.00
O3P.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 472600000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 150100000.00
O3P.DE income_statement (annual, 2025-12-31) — Normalized Income: 135456000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 37059117.08
O3P.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 362400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 274000000.00
O3P.DE income_statement (annual, 2025-12-31) — Operating Income: 189600000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Operating Income: 26800000.00
O3P.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3043200000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 830800000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67552638.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -7800000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 96600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 96600000.00
O3P.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -45500000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -400000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -400000.00
O3P.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47000000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 42500000.00
O3P.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 243400000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -56200000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Payable: 244200000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 244200000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Properties: -100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: -100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 139900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 139900000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 464300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 464300000.00
O3P.DE income_statement (annual, 2025-12-31) — Other Special Charges: -16600000.00
O3P.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (annual, 2025-12-31) — Payables: 540100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Payables: 540100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3300000.00
O3P.DE income_statement (annual, 2025-12-31) — Pretax Income: 181000000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 52100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Properties: 1743300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1743300000.00
O3P.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13900000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 600000.00
O3P.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3600000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2100000.00
O3P.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18500000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4200000.00
O3P.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30000000.00
O3P.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -126000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41700000.00
O3P.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2600700000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 763400000.00
O3P.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 216400000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56400000.00
O3P.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 19300000.00
O3P.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 15800000.00
O3P.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 40300000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 300000.00
O3P.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 15600000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
O3P.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 57500000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Share Issued: 67552638.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 67552638.00
O3P.DE income_statement (annual, 2025-12-31) — Special Income Charges: -5300000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -700000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 726000000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 726000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 569100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 569100000.00
O3P.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1144000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 59117.08
O3P.DE income_statement (annual, 2025-12-31) — Tax Provision: 47000000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 15400000.00
O3P.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
O3P.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
O3P.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38000000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38000000.00
O3P.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1300000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -10700000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Assets: 6559300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6559300000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1032500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1032500000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Debt: 837200000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 837200000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 767600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 767600000.00
O3P.DE income_statement (annual, 2025-12-31) — Total Expenses: 2853600000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 804000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5791700000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5791700000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4770300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4770300000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1013400000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1013400000.00
O3P.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6000000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -24600000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13900000.00
O3P.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -4400000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 200000.00
O3P.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4400000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 83900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 83900000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Working Capital: -2989500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2989500000.00
O3P.DE income_statement (annual, 2025-12-31) — Write Off: 6100000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Write Off: 1500000.00
O3P.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 68800000.00
O3P.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 770700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 542000000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2524600000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1422600000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
O3P.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 737900000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 749200000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 839200000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -100000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 749200000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -800000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 52900000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 9700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13500000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 677300000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 659700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3469300000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 143800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 143800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4759900000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 254700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 57000000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57000000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
O3P.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14900000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
O3P.DE income_statement (quarterly, 2026-03-31) — EBIT: 39700000.00
O3P.DE income_statement (quarterly, 2026-03-31) — EBITDA: 96700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 749200000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14300000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 111800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 135400000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 247100000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 111000000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 17100000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17100000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2900000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2900000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5400000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -5000000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 7500000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 26300000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 27600000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 907800000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -109800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 72700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1422600000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 86700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11600000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 255600000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45100000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -400000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -59100000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Income: 14900000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14900000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15300000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14900000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14900000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22600000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15300000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5200000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -22900000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -39600000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14600000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14600000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22900000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1359500000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13500000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 430200000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 400000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29600000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5500000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 98000000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 15780088.50
O3P.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 137600000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Operating Income: 42200000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 770700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -100000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111700000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -15700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 158500000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3300000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 100800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 75600000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 90000000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Payables: 549800000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 22600000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -59100000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5200000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40000000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20600000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 659700000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57000000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 400000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7100000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 67552638.00
O3P.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1300000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 677300000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 430200000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -419911.50
O3P.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 7300000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
O3P.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2300000.00
O3P.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 22900000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 6622800000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 764000000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 230500000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 722400000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 728500000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5900400000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3153400000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1140500000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36800000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8700000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7800000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1300000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1300000.00
O3P.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1290600000.00
O3P.DE income_statement (quarterly, 2026-03-31) — Write Off: 1300000.00
O4B.DE income_statement (annual, 2021-12-31) — +Operating Expense: 48201000.00
O4B.DE income_statement (annual, 2021-12-31) — +Total Revenue: 320696000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 21994000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 41949000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14645000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 39342000.00
O4B.DE income_statement (annual, 2021-12-31) — Amortization: 3667000.00
O4B.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 14251314.00
O4B.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.10
O4B.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 71927000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10144000.00
O4B.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -6944000.00
O4B.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6944000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2130000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 74594000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 128907000.00
O4B.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14490000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 74580000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 14000.00
O4B.DE cash_flow (annual, 2021-12-31) — Change In Payable: 7254000.00
O4B.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -13258000.00
O4B.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 9761000.00
O4B.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 2040000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Common Stock: 14251000.00
O4B.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -14490000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 91092000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 3000.00
O4B.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 250155000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Assets: 220738000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2130000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2130000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 25574000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 1686000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 153683000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 48312000.00
O4B.DE cash_flow (annual, 2021-12-31) — Depreciation: 7734000.00
O4B.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7734000.00
O4B.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7734000.00
O4B.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4067000.00
O4B.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 14251314.00
O4B.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.10
O4B.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 15715000.00
O4B.DE income_statement (annual, 2021-12-31) — EBIT: 22536000.00
O4B.DE income_statement (annual, 2021-12-31) — EBITDA: 30270000.00
O4B.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 627000.00
O4B.DE cash_flow (annual, 2021-12-31) — End Cash Position: 74594000.00
O4B.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -17312000.00
O4B.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 26795000.00
O4B.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 63000.00
O4B.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 27216000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Goodwill: 1320000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13838000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 31226000.00
O4B.DE income_statement (annual, 2021-12-31) — Gross Profit: 70541000.00
O4B.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -454000.00
O4B.DE income_statement (annual, 2021-12-31) — Interest Expense: 377000.00
O4B.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 377000.00
O4B.DE income_statement (annual, 2021-12-31) — Interest Income: 280000.00
O4B.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 280000.00
O4B.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -299000.00
O4B.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -77000.00
O4B.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 215000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 91092000.00
O4B.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14387000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
O4B.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 821000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 296000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20258000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 279000.00
O4B.DE income_statement (annual, 2021-12-31) — Minority Interests: 19000.00
O4B.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -630000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Income: 15715000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 15715000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 15696000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 15715000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 15715000.00
O4B.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 22159000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 15696000.00
O4B.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4553000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Interest Income: -253000.00
O4B.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -8102000.00
O4B.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -253000.00
O4B.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 256000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Net PPE: 16581000.00
O4B.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2203000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 77254000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6162000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 984000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2246000.00
O4B.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 30413000.00
O4B.DE income_statement (annual, 2021-12-31) — Normalized Income: 15816301.20
O4B.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 33739000.00
O4B.DE income_statement (annual, 2021-12-31) — Operating Income: 22340000.00
O4B.DE income_statement (annual, 2021-12-31) — Operating Revenue: 320696000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 857000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 52007000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12518000.00
O4B.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -305000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9245000.00
O4B.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 99000.00
O4B.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1910000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 47012000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 54313000.00
O4B.DE income_statement (annual, 2021-12-31) — Other Special Charges: -69000.00
O4B.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (annual, 2021-12-31) — Payables: 24802000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4732000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 882000.00
O4B.DE income_statement (annual, 2021-12-31) — Pretax Income: 22159000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
O4B.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 731000.00
O4B.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4553000.00
O4B.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -22753000.00
O4B.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2391000.00
O4B.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 250155000.00
O4B.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7734000.00
O4B.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 69000.00
O4B.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 69000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 24012000.00
O4B.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 14651000.00
O4B.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 188000.00
O4B.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 10496000.00
O4B.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 37712000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Share Issued: 14251314.00
O4B.DE income_statement (annual, 2021-12-31) — Special Income Charges: -138000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 91092000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 77254000.00
O4B.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -41698.80
O4B.DE income_statement (annual, 2021-12-31) — Tax Provision: 6463000.00
O4B.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
O4B.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1131000.00
O4B.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -5697000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Assets: 257825000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 91092000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Debt: 2130000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 91371000.00
O4B.DE income_statement (annual, 2021-12-31) — Total Expenses: 298356000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 166454000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 37087000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12771000.00
O4B.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 156000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2808000.00
O4B.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -143000.00
O4B.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -143000.00
O4B.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (annual, 2021-12-31) — Working Capital: 67055000.00
O4B.DE income_statement (annual, 2021-12-31) — Write Off: 207000.00
O4B.DE income_statement (annual, 2022-12-31) — +Operating Expense: 53544000.00
O4B.DE income_statement (annual, 2022-12-31) — +Total Revenue: 331947000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 24618000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46795000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23193000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39342000.00
O4B.DE income_statement (annual, 2022-12-31) — Amortization: 4311000.00
O4B.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4311000.00
O4B.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 14251314.00
O4B.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.03
O4B.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74594000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17220000.00
O4B.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6670000.00
O4B.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6670000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2006000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80644000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122490000.00
O4B.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12982000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 80629000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 15000.00
O4B.DE cash_flow (annual, 2022-12-31) — Change In Payable: 6464000.00
O4B.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -11072000.00
O4B.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7897000.00
O4B.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 6455000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14251000.00
O4B.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12982000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93001000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 37000.00
O4B.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 255272000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Current Assets: 225472000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2006000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
O4B.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2006000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1558000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 156643000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 67889000.00
O4B.DE cash_flow (annual, 2022-12-31) — Depreciation: 4184000.00
O4B.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8495000.00
O4B.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8495000.00
O4B.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4184000.00
O4B.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14251314.00
O4B.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
O4B.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14671000.00
O4B.DE income_statement (annual, 2022-12-31) — EBIT: 21727000.00
O4B.DE income_statement (annual, 2022-12-31) — EBITDA: 30222000.00
O4B.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -405000.00
O4B.DE cash_flow (annual, 2022-12-31) — End Cash Position: 80644000.00
O4B.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15739000.00
O4B.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 9130000.00
O4B.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -113000.00
O4B.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 27297000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1320000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14019000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 38769000.00
O4B.DE income_statement (annual, 2022-12-31) — Gross Profit: 76675000.00
O4B.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -57000.00
O4B.DE income_statement (annual, 2022-12-31) — Interest Expense: 317000.00
O4B.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 317000.00
O4B.DE income_statement (annual, 2022-12-31) — Interest Income: 1502000.00
O4B.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1502000.00
O4B.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -316000.00
O4B.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
O4B.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1445000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 93001000.00
O4B.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6394000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 833000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1832000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20679000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 513000.00
O4B.DE income_statement (annual, 2022-12-31) — Minority Interests: -390000.00
O4B.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 287000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Income: 14671000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14671000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15061000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14671000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14671000.00
O4B.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21410000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15061000.00
O4B.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4781000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1123000.00
O4B.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10704000.00
O4B.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1123000.00
O4B.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 465000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Net PPE: 15576000.00
O4B.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 450000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78982000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5557000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 879000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1793000.00
O4B.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 30257000.00
O4B.DE income_statement (annual, 2022-12-31) — Normalized Income: 14695619.00
O4B.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15800000.00
O4B.DE income_statement (annual, 2022-12-31) — Operating Income: 23131000.00
O4B.DE income_statement (annual, 2022-12-31) — Operating Revenue: 331947000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 966000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55268000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12699000.00
O4B.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 346000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8245000.00
O4B.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 107000.00
O4B.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 520000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 51613000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41846000.00
O4B.DE income_statement (annual, 2022-12-31) — Other Special Charges: -140000.00
O4B.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (annual, 2022-12-31) — Payables: 27000000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2922000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1372000.00
O4B.DE income_statement (annual, 2022-12-31) — Pretax Income: 21410000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
O4B.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 759000.00
O4B.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4781000.00
O4B.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16074000.00
O4B.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1889000.00
O4B.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 255272000.00
O4B.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8495000.00
O4B.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 85000.00
O4B.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 85000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 25857000.00
O4B.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 26778000.00
O4B.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 450000.00
O4B.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16360000.00
O4B.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 43657000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Share Issued: 14251314.00
O4B.DE income_statement (annual, 2022-12-31) — Special Income Charges: -473000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93001000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78982000.00
O4B.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10381.00
O4B.DE income_statement (annual, 2022-12-31) — Tax Provision: 6349000.00
O4B.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
O4B.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2236000.00
O4B.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7487000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Assets: 261113000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 93001000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2006000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93514000.00
O4B.DE income_statement (annual, 2022-12-31) — Total Expenses: 308816000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 167599000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35641000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10956000.00
O4B.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2308000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2382000.00
O4B.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -35000.00
O4B.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
O4B.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (annual, 2022-12-31) — Working Capital: 68829000.00
O4B.DE income_statement (annual, 2022-12-31) — Write Off: 613000.00
O4B.DE income_statement (annual, 2023-12-31) — +Operating Expense: 61613000.00
O4B.DE income_statement (annual, 2023-12-31) — +Total Revenue: 354348000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 25994000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53028000.00
O4B.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24085000.00