speb/financial-data huggingface dataset:
O4B.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -99000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 568000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102679000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17232000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 320000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8245000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8245000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1573000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 604000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -59000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -424000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Income: 1373000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1373000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1432000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1373000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1373000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2920000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1432000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -226000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15878000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -226000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 115000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 16820000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 37000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84361000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6909000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1188000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5349000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1010050.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6524000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Operating Income: 2719000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 106159000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10515000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65286000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 327000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 378000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2598000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 8102000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58680000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74963000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Payables: 35266000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6483000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 2920000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 356000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17158000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83225000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2757000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35244000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1280000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 37000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7561000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15859000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 14251314.00
O4B.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 312000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102679000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84361000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 64050.00
O4B.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1488000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
O4B.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2672000.00
O4B.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2030000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 306920000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102679000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10656000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103283000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 103440000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 203637000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42367000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11384000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 910000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3877000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 427000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 427000.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 72300000.00
O4B.DE income_statement (quarterly, 2025-03-31) — Write Off: -312000.00
O4B.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 18947000.00
O4B.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 112411000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26010000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50725000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39342000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1656000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14309091.00
O4B.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
O4B.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61955000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8166000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2030000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10033000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62383000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 124659000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 62367000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -4238000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3705000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1001000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 598000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 14251000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14251000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90029000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 92668000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 249833000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2335000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2335000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 567000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 189994000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 85176000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1222000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2878000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2878000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2878000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14309091.00
O4B.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
O4B.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1574000.00
O4B.DE income_statement (quarterly, 2025-06-30) — EBIT: 2624000.00
O4B.DE income_statement (quarterly, 2025-06-30) — EBITDA: 5502000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -170000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 62383000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15025000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 941000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -10000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18308000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16050000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 19743000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 95000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 95000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1828000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1828000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -99000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 633000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90029000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 12652000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 295000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7698000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7698000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1584000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 55000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 646000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -42000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 98000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Income: 1574000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1574000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1616000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1574000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1574000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2529000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1616000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 1733000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 13892000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1733000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 139000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 16050000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -960000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71721000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7057000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1244000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5502000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1574000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2971000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Operating Income: 796000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 112411000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9437000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 66518000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1781000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 348000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20418000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 7829000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 62982000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 62276000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Payables: 29205000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6193000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 2529000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 431000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 13093000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 92668000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2878000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22567000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 799000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 18000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 14251314.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90029000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71721000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
O4B.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 913000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
O4B.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2030000.00
O4B.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2175000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 291543000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90029000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 10033000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90675000.00
O4B.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 111615000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 200868000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41710000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10874000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3195000.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
O4B.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 59839000.00
O4B.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 92123000.00
O4B.DE income_statement (annual, 2025-12-31) — +Operating Expense: 83077000.00
O4B.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 21246000.00
O4B.DE income_statement (annual, 2025-12-31) — +Total Revenue: 437211000.00
O4B.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 108485000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 30301000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30301000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65823000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65823000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32502000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32502000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39342000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39342000.00
O4B.DE income_statement (annual, 2025-12-31) — Amortization: 6902000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Amortization: 1925000.00
O4B.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6902000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1925000.00
O4B.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 14251314.00
O4B.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.60
O4B.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73006000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65860000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22731000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22731000.00
O4B.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -9971000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3123000.00
O4B.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9971000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3123000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2584000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2584000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74105000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74105000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135957000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135957000.00
O4B.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14498000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
O4B.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 74094000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 74094000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 11000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11000.00
O4B.DE cash_flow (annual, 2025-12-31) — Change In Payable: 7315000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 4520000.00
O4B.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -27226000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15596000.00
O4B.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 9304000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2102000.00
O4B.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 115000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7855000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Common Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 14251000.00
O4B.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14498000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
O4B.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96181000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96181000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 17000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17000.00
O4B.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 344192000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82715000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Current Assets: 329417000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 329417000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2584000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2584000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
O4B.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2584000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2584000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1719000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1719000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 265782000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 265782000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 153708000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 153708000.00
O4B.DE cash_flow (annual, 2025-12-31) — Depreciation: 5007000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1276000.00
O4B.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11909000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3201000.00
O4B.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11909000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3201000.00
O4B.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5007000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1276000.00
O4B.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 14251314.00
O4B.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.60
O4B.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8571000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3014000.00
O4B.DE income_statement (annual, 2025-12-31) — EBIT: 15766000.00
O4B.DE income_statement (quarterly, 2025-12-31) — EBIT: 5917000.00
O4B.DE income_statement (annual, 2025-12-31) — EBITDA: 27675000.00
O4B.DE income_statement (quarterly, 2025-12-31) — EBITDA: 9118000.00
O4B.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 984000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 390000.00
O4B.DE cash_flow (annual, 2025-12-31) — End Cash Position: 74105000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 74105000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 405000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 405000.00
O4B.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17713000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -803000.00
O4B.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 14764000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4904000.00
O4B.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -72000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
O4B.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 41856000.00
O4B.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11516000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1320000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1320000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19804000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19804000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 47749000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47749000.00
O4B.DE income_statement (annual, 2025-12-31) — Gross Profit: 93019000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 25770000.00
O4B.DE income_statement (annual, 2025-12-31) — Interest Expense: 401000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 106000.00
O4B.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 401000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 106000.00
O4B.DE income_statement (annual, 2025-12-31) — Interest Income: 2529000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Interest Income: 578000.00
O4B.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2529000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 578000.00
O4B.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -402000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -107000.00
O4B.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2425000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 763000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 96181000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96181000.00
O4B.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6907000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 631000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 405000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 405000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 836000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 836000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1751000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1751000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24165000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24165000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 474000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 474000.00
O4B.DE income_statement (annual, 2025-12-31) — Minority Interests: -176000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -52000.00
O4B.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -756000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -231000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Income: 8571000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Income: 3014000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8571000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3014000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8747000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3066000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8571000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3014000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8571000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3014000.00
O4B.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15365000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5811000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8747000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3066000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Interest Income: 2105000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1351000.00
O4B.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -94000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2746000.00
O4B.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2105000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1351000.00
O4B.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 611000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 236000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Net PPE: 15247000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 15247000.00
O4B.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 122000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 9000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 76377000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 76377000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7644000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7644000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1254000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1254000.00
O4B.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 25101000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9552000.00
O4B.DE income_statement (annual, 2025-12-31) — Normalized Income: 6383100.00
O4B.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 3382900.00
O4B.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24735000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8027000.00
O4B.DE income_statement (annual, 2025-12-31) — Operating Income: 9942000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Operating Income: 4524000.00
O4B.DE income_statement (annual, 2025-12-31) — Operating Revenue: 437211000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 108485000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1524000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1524000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 69413000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 69413000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18484000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18484000.00
O4B.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4489000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1436000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7321000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7321000.00
O4B.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 79000.00
O4B.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 9020000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 151000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 120477000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120477000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 61852000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 61852000.00
O4B.DE income_statement (annual, 2025-12-31) — Other Special Charges: 27000.00
O4B.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (annual, 2025-12-31) — Payables: 34577000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Payables: 34577000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3781000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3781000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1764000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1764000.00
O4B.DE income_statement (annual, 2025-12-31) — Pretax Income: 15365000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 5811000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
O4B.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1177000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -184000.00
O4B.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8893000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -354000.00
O4B.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 344192000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82715000.00
O4B.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11909000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3201000.00
O4B.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 62000.00
O4B.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 62000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 28191000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28191000.00
O4B.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 8799000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3100000.00
O4B.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 122000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9000.00
O4B.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24114000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5047000.00
O4B.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 65970000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16563000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Share Issued: 14251314.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 14251314.00
O4B.DE income_statement (annual, 2025-12-31) — Special Income Charges: 2599000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -409000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96181000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96181000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 76377000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 76377000.00
O4B.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 386100.00
O4B.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -65100.00
O4B.DE income_statement (annual, 2025-12-31) — Tax Provision: 6618000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 2745000.00
O4B.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
O4B.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
O4B.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3872000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3872000.00
O4B.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7703000.00
O4B.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1240000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Assets: 372763000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 372763000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 96181000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96181000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2584000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2584000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96655000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96655000.00
O4B.DE income_statement (annual, 2025-12-31) — Total Expenses: 427269000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 103961000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 276108000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 276108000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43346000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43346000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10326000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10326000.00
O4B.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10592000.00
O4B.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -879000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4276000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4276000.00
O4B.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 2574000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -434000.00
O4B.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2574000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -434000.00
O4B.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (annual, 2025-12-31) — Working Capital: 63635000.00
O4B.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 63635000.00
O4B.DE income_statement (annual, 2025-12-31) — Write Off: -2626000.00
O4B.DE income_statement (quarterly, 2025-12-31) — Write Off: 382000.00
O4B.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 26476000.00
O4B.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 114522000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34200000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61650000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39342000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Amortization: 1128000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1128000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14251314.00
O4B.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
O4B.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74105000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7289000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2432000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2432000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9161000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14251000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64954000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138982000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 3403000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1995000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4039000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8820000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 14251000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 96413000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 90875000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 334324000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2540000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2540000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 1914000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 271766000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 156375000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1238000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2366000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2366000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1238000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14251314.00
O4B.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
O4B.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 428000.00
O4B.DE income_statement (quarterly, 2026-03-31) — EBIT: 2030000.00
O4B.DE income_statement (quarterly, 2026-03-31) — EBITDA: 4396000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -331000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 64954000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -778000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4910000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -11000.00
O4B.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10356000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20683000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14576000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 23647000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 91000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 91000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Interest Income: 546000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 546000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -91000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 426000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 96413000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15384000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 923000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6621000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6621000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1715000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 87000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 525000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -51000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 338000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Income: 428000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 428000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 479000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 428000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 428000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1939000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 479000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -477000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13463000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -477000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 74000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 14576000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 11000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75730000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8220000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1333000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4224000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 324800.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7342000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Operating Income: -2829000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 114522000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14251314.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11478000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68877000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 482000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 353000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2951000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7200000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 118946000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 74028000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Payables: 38110000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3950000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1939000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 526000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22965000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 90875000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2366000.00