speb/financial-data huggingface dataset:
HLG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1439000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1963000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48656000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2938000.00
HLG.DE income_statement (annual, 2022-12-31) — Minority Interests: -440000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3342000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 88884000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Income: -2939000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2939000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2499000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2939000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2939000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2499000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2499000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -98496000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -7752000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3036000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1439000.00
HLG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7752000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3036000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 55270000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5656000.00
HLG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4475000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -141826000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8610000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26943000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2942000.00
HLG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 79851000.00
HLG.DE income_statement (annual, 2022-12-31) — Normalized Income: -13553800.00
HLG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 101258000.00
HLG.DE income_statement (annual, 2022-12-31) — Operating Income: 2362000.00
HLG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 523847000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56745482.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3346000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41654000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 210703000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 132000.00
HLG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6449000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 168000.00
HLG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25000.00
HLG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 10507000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 131000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4439000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 80150000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11875000.00
HLG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -13364000.00
HLG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLG.DE balance_sheet (annual, 2022-12-31) — Payables: 58806000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17960000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7737000.00
HLG.DE income_statement (annual, 2022-12-31) — Pretax Income: 2985000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3342000.00
HLG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -98496000.00
HLG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HLG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5772000.00
HLG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221130000.00
HLG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79701000.00
HLG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6907000.00
HLG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6907000.00
HLG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48170000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 296846000.00
HLG.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
HLG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HLG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 116000.00
HLG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19113000.00
HLG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 33068000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 63000000.00
HLG.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 43695000.00
HLG.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -48170000.00
HLG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 13253000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 183084000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -141826000.00
HLG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1873200.00
HLG.DE income_statement (annual, 2022-12-31) — Tax Provision: 5484000.00
HLG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
HLG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2754000.00
HLG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7906000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 634248000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 183084000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 161987000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 186022000.00
HLG.DE income_statement (annual, 2022-12-31) — Total Expenses: 521485000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 448226000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 414141000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138265000.00
HLG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14574000.00
HLG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 302000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16580000.00
HLG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 12488000.00
HLG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12488000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6254518.00
HLG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6255000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 10874000.00
HLG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -89854000.00
HLG.DE income_statement (annual, 2022-12-31) — Write Off: 111000.00
HLG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 278309000.00
HLG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 421300000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 56813000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36459000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59589000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2590000.00
HLG.DE income_statement (annual, 2023-12-31) — Amortization: 59584000.00
HLG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50330000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24056000.00
HLG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 56745482.00
HLG.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.19
HLG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29909000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51944000.00
HLG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -107332000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36069000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 63000000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25498000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29458000.00
HLG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -936000.00
HLG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 51167000.00
HLG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 41628000.00
HLG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 92795000.00
HLG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3271000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 63000000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 158339000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 77000.00
HLG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 143263000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 148204000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7476000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 166719000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174195000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 383745000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 690000.00
HLG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 612000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 795000.00
HLG.DE cash_flow (annual, 2023-12-31) — Depreciation: 12986000.00
HLG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63316000.00
HLG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 66445000.00
HLG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6861000.00
HLG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 56745482.00
HLG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
HLG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10613000.00
HLG.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
HLG.DE income_statement (annual, 2023-12-31) — EBIT: 4154000.00
HLG.DE income_statement (annual, 2023-12-31) — EBITDA: 70599000.00
HLG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1140000.00
HLG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 25498000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34067000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 527000.00
HLG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 33368000.00
HLG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57000.00
HLG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 11694000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 107901000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 353881000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39049000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 106594000.00
HLG.DE income_statement (annual, 2023-12-31) — Gross Profit: 278037000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 517000.00
HLG.DE income_statement (annual, 2023-12-31) — Interest Expense: 14153000.00
HLG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14153000.00
HLG.DE income_statement (annual, 2023-12-31) — Interest Income: 1374000.00
HLG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1374000.00
HLG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12288000.00
HLG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 439000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Inventory: 7486000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 325058000.00
HLG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109904000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24056000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28593000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28593000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50847000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2052000.00
HLG.DE income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
HLG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2148000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 141221000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Income: -10613000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10613000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10611000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10613000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10613000.00
HLG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10611000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10611000.00
HLG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -101832000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -13008000.00
HLG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -515000.00
HLG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13008000.00
HLG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26484000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 47005000.00
HLG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5409000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -195542000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8125000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22457000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3545000.00
HLG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 65184000.00
HLG.DE income_statement (annual, 2023-12-31) — Normalized Income: -15215750.00
HLG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 140700000.00
HLG.DE income_statement (annual, 2023-12-31) — Operating Income: -272000.00
HLG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 421300000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56745482.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3311000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30856000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245980000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 98000.00
HLG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9921000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81000.00
HLG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 105000.00
HLG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 10591000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 254000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3726000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 58254000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3960000.00
HLG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -5417000.00
HLG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLG.DE balance_sheet (annual, 2023-12-31) — Payables: 66425000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19654000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6556000.00
HLG.DE income_statement (annual, 2023-12-31) — Pretax Income: -9999000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2148000.00
HLG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -101862000.00
HLG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -515000.00
HLG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5470000.00
HLG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 143263000.00
HLG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63316000.00
HLG.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5441000.00
HLG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5441000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 282994000.00
HLG.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 30000.00
HLG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 61000.00
HLG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21207000.00
HLG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 32901000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 63000000.00
HLG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 5383000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 158339000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -195542000.00
HLG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 812250.00
HLG.DE income_statement (annual, 2023-12-31) — Tax Provision: 612000.00
HLG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HLG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6163000.00
HLG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11665000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 598812000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 158339000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 202788000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160391000.00
HLG.DE income_statement (annual, 2023-12-31) — Total Expenses: 421572000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 438421000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 450608000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54676000.00
HLG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6859000.00
HLG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 229000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9358000.00
HLG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 5415000.00
HLG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5415000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6254518.00
HLG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 6255000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 6861000.00
HLG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -235541000.00
HLG.DE income_statement (annual, 2023-12-31) — Write Off: 34000.00
HLG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 289992000.00
HLG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 404081000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 68352000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68352000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45449000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45449000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69794000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69794000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2865000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2865000.00
HLG.DE income_statement (annual, 2024-12-31) — Amortization: 76964000.00
HLG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 58639000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20830000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20830000.00
HLG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 56745482.00
HLG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.49
HLG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25498000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59804000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59804000.00
HLG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -96567000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39496000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39496000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 63000000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63000000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16773000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16773000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20748000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20748000.00
HLG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -687000.00
HLG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -14924000.00
HLG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -12487000.00
HLG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -27411000.00
HLG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -9097000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 63000000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 63000000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144881000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144881000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 42000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 42000.00
HLG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 125648000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 153659000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 153659000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7861000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7861000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 206475000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 206475000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214336000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 214336000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 410338000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 410338000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2292000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2292000.00
HLG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 7979000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 486000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 486000.00
HLG.DE cash_flow (annual, 2024-12-31) — Depreciation: 13028000.00
HLG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71667000.00
HLG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 83837000.00
HLG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6873000.00
HLG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 56745482.00
HLG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.49
HLG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27683000.00
HLG.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5000.00
HLG.DE income_statement (annual, 2024-12-31) — EBIT: -4268000.00
HLG.DE income_statement (annual, 2024-12-31) — EBITDA: 79569000.00
HLG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 372000.00
HLG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16773000.00
HLG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 51206000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 398000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 398000.00
HLG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -60132000.00
HLG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43000.00
HLG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 14938000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 109069000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 109069000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 378796000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 378796000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48314000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48314000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 117721000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117721000.00
HLG.DE income_statement (annual, 2024-12-31) — Gross Profit: 278433000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1340000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1340000.00
HLG.DE income_statement (annual, 2024-12-31) — Interest Expense: 17480000.00
HLG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17480000.00
HLG.DE income_statement (annual, 2024-12-31) — Interest Income: 1259000.00
HLG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1259000.00
HLG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13388000.00
HLG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 228000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Inventory: 7905000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 7905000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 351356000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 351356000.00
HLG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96738000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20830000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20830000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31635000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31635000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31635000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31635000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 700000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 700000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54037000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54037000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 6972000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6972000.00
HLG.DE income_statement (annual, 2024-12-31) — Minority Interests: 2044000.00
HLG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 189702000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 189702000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Income: -27683000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27683000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29727000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27683000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27683000.00
HLG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29727000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29727000.00
HLG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -93245000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -16488000.00
HLG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -296000.00
HLG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16488000.00
HLG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 57855000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 47927000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 47927000.00
HLG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3197000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -233915000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -233915000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6622000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6622000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26061000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26061000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4753000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4753000.00
HLG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 74552000.00
HLG.DE income_statement (annual, 2024-12-31) — Normalized Income: -31947450.00
HLG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36435000.00
HLG.DE income_statement (annual, 2024-12-31) — Operating Income: -11559000.00
HLG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 404081000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56745482.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 56745482.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5989000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5989000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27580000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27580000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 269727000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 269727000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 99000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 99000.00
HLG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13580000.00
HLG.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 108000.00
HLG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 13709000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5569000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 5569000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3838000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 3838000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 60990000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60990000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3975000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3975000.00
HLG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2977000.00
HLG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLG.DE balance_sheet (annual, 2024-12-31) — Payables: 82386000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 82386000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14302000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14302000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6301000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6301000.00
HLG.DE income_statement (annual, 2024-12-31) — Pretax Income: -21748000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HLG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -93245000.00
HLG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -296000.00
HLG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3322000.00
HLG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125648000.00
HLG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71667000.00
HLG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5596000.00
HLG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5596000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 243030000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 243030000.00
HLG.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
HLG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HLG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 125000.00
HLG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19421000.00
HLG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 34359000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 63000000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 63000000.00
HLG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 2567000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144881000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 144881000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -233915000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -233915000.00
HLG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 752550.00
HLG.DE income_statement (annual, 2024-12-31) — Tax Provision: 7979000.00
HLG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HLG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4937000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4937000.00
HLG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2040000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 624640000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 624640000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 144881000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 144881000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 245971000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 245971000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151853000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 151853000.00
HLG.DE income_statement (annual, 2024-12-31) — Total Expenses: 415640000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 472787000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 472787000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 470981000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 470981000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62449000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62449000.00
HLG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6357000.00
HLG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 267000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8465000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8465000.00
HLG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 5017000.00
HLG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5017000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6254518.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6254518.00
HLG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 6255000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6255000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 7408000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 7408000.00
HLG.DE balance_sheet (annual, 2024-12-31) — Working Capital: -256679000.00
HLG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -256679000.00
HLG.DE income_statement (annual, 2024-12-31) — Write Off: 410000.00
HLG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56956522.00
HLG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
HLG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56956522.00
HLG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
HLG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155006000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94266000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34241000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16951000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16951000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122349000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 130304000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6720000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 207189000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 213909000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 422838000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 108555000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 387373000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44097000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 7469000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 331577000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27521000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2039000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29560000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1011000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1912000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 192277000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 44097000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -265024000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6153000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25384000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3811000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56745482.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 278818000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 44097000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10452000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 156919000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 221825000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 63000000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122349000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -265024000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1166000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 602030000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124388000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 243469000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120437000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 481593000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 471726000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58755000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1913000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6254518.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6255000.00
HLG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -292534000.00
HLG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 330044000.00
HLG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 412135000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 83245000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83245000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42966000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42966000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44749000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44749000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2624000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2624000.00
HLG.DE income_statement (annual, 2025-12-31) — Amortization: 130990000.00
HLG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 109197000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11881000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11881000.00
HLG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 56745482.00
HLG.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.39
HLG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16773000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46503000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46503000.00
HLG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -122650000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41084000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41084000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 63000000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63000000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21793000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21793000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31456000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31456000.00
HLG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -534000.00
HLG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -5694000.00
HLG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 44738000.00
HLG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 39044000.00
HLG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5283000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 63000000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 63000000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6285000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6285000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
HLG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 122742000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 156323000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 156323000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19467000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19467000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 185516000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 185516000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 204983000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 204983000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 448580000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 448580000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 27000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 27000.00
HLG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 3218000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 174000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 174000.00
HLG.DE cash_flow (annual, 2025-12-31) — Depreciation: 9485000.00
HLG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118682000.00
HLG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 136706000.00
HLG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5716000.00
HLG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 56745482.00
HLG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.39
HLG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -135755000.00
HLG.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6000.00