speb/financial-data huggingface dataset:
DAM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -106000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -106000.00
DAM.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 3526182.00
DAM.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.30
DAM.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20428000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9984000.00
DAM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3906000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -923000.00
DAM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3906000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -923000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15501000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15501000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10579000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12996000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12996000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12996000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12996000.00
DAM.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -423000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DAM.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 12996000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12996000.00
DAM.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 858000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4638000.00
DAM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2198000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 296000.00
DAM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4699000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -283000.00
DAM.DE cash_flow (annual, 2025-12-31) — Change In Payable: -4125000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -4325000.00
DAM.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 2401000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3334000.00
DAM.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -3367000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3660000.00
DAM.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -7441000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3023000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Common Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10579000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145141000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145141000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1594000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1594000.00
DAM.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 182257000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44942000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Current Assets: 142888000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 142888000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3392000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3392000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
DAM.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3392000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3392000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 797000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 797000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 26737000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26737000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1043000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1043000.00
DAM.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -1542000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2520000.00
DAM.DE cash_flow (annual, 2025-12-31) — Depreciation: 10778000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 2114000.00
DAM.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10778000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2114000.00
DAM.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.30
DAM.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4576000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1822000.00
DAM.DE income_statement (annual, 2025-12-31) — EBIT: -4880000.00
DAM.DE income_statement (quarterly, 2025-12-31) — EBIT: -586000.00
DAM.DE income_statement (annual, 2025-12-31) — EBITDA: 5898000.00
DAM.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1528000.00
DAM.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
DAM.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12996000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 12996000.00
DAM.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3715000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -866000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 65195000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 65195000.00
DAM.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -3726000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3889000.00
DAM.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 150000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -71000.00
DAM.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 11754000.00
DAM.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -9977000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2419000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2419000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6047000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6047000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26171000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26171000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 76327000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76327000.00
DAM.DE income_statement (annual, 2025-12-31) — Gross Profit: 30621000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 7722000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 680000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 680000.00
DAM.DE income_statement (annual, 2025-12-31) — Interest Expense: 1238000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 112000.00
DAM.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1238000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 112000.00
DAM.DE income_statement (annual, 2025-12-31) — Interest Income: 172000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Interest Income: 21000.00
DAM.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 172000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21000.00
DAM.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1035000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -282000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5183000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5183000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Inventory: 94988000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 94988000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 145141000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145141000.00
DAM.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3906000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -923000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12109000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12109000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12109000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12109000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 174000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 174000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16473000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16473000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Income: -4576000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Income: 1822000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4576000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1822000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4576000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1822000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4576000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1822000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4576000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1822000.00
DAM.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4576000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1822000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4576000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1822000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1066000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -91000.00
DAM.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1066000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91000.00
DAM.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -82000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -28000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Net PPE: 32564000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 32564000.00
DAM.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DAM.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 139094000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 139094000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7159000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7159000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5370000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5370000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3994000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3994000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1875000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1875000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1246000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1246000.00
DAM.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6048000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1528000.00
DAM.DE income_statement (annual, 2025-12-31) — Normalized Income: -4463806.47
DAM.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1822000.00
DAM.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 180000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4812000.00
DAM.DE income_statement (annual, 2025-12-31) — Operating Income: -4901000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Operating Income: -456000.00
DAM.DE income_statement (annual, 2025-12-31) — Operating Revenue: 212878000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 52664000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 101000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 101000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3628000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3628000.00
DAM.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 873000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 360000.00
DAM.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -43000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Other Properties: 37966000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 37966000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2946000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2946000.00
DAM.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (annual, 2025-12-31) — Payables: 16705000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 16705000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2984000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2984000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 573000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 573000.00
DAM.DE income_statement (annual, 2025-12-31) — Pretax Income: -6118000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -698000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Properties: 20294000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 20294000.00
DAM.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 82000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 58000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 25704000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25704000.00
DAM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 182257000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44942000.00
DAM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10778000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2114000.00
DAM.DE income_statement (annual, 2025-12-31) — Research And Development: 6708000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Research And Development: 1095000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 110080000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 110080000.00
DAM.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DAM.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17103000.00
DAM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 28857000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7126000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3526182.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3526182.00
DAM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145141000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145141000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 139094000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 139094000.00
DAM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37806.47
DAM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAM.DE income_statement (annual, 2025-12-31) — Tax Provision: -1542000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -2520000.00
DAM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
DAM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DAM.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3742000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3742000.00
DAM.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2218000.00
DAM.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -611000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 192652000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 192652000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 145141000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 145141000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 15501000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 15501000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145141000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145141000.00
DAM.DE income_statement (annual, 2025-12-31) — Total Expenses: 217779000.00
DAM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 53120000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47511000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47511000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49764000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49764000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20774000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20774000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4920000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4920000.00
DAM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -150000.00
DAM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Work In Process: 9272000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 9272000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 116151000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 116151000.00
DAM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 8610000.00
DAM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 52262000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11680000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29141000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -94000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
DAM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12996000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1007000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -58000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14892000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13119000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13611000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3963000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 644000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1744000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 10000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3704000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -831000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 118000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144861000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 43309000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 140979000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3372000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3372000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24867000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1163000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 152000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2616000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2616000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
DAM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -323000.00
DAM.DE income_statement (quarterly, 2026-03-31) — EBIT: 358000.00
DAM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2974000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 13119000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -884000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1002000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 248000.00
DAM.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6977000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2419000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6113000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29235000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31466000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 8953000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 529000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 529000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 15000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -267000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 91025000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 144861000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1007000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11520000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11520000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 173000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Income: -323000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -323000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -323000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -323000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -323000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -323000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -323000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -949000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -514000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -514000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 31466000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 138748000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7027000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5335000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3597000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1174000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1252000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2974000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -323000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2009000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 343000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 52262000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4356000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6057000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3694000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 420000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 31466000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2553000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 492000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 12210000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -171000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -949000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 43309000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2616000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1772000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109756000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6977000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3526182.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144861000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 138748000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DAM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 152000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DAM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 293000.00
DAM.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -273000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 189182000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 144861000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 14892000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144861000.00
DAM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 51919000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44321000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48203000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19454000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 530000.00
DAM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 116112000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -126480000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 142580000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Amortization: 1390000.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1390000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40430000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 134800000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 76610000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3060000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3060000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 179840000.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 140000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3790000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 44320000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 497420000.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5100000.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5100000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 79180000.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 59710000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 35660000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 38170000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -10000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2310000.00
DAMCAPITAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 145640000.00
DAMCAPITAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1174460000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1300000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 45620000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1840000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1840000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -40000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40000.00
DAMCAPITAL.NS income_statement (annual, 2022-03-31) — Write Off: 1850000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 149610000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 814380000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10704700000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1856060000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -170960000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 142580000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39920000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Amortization: 2100000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2100000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 134420000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 70686000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.23
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 211410000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40430000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 141370000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 256060000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9756480000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -21210000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 196110000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 59950000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2209040000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 15590000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 10234670000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1401670000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6671420000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 44650000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 141370000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 951260000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 568850000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11727990000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6520000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6520000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10938360000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 140610000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 51670000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53770000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 53780000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51680000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 70686000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.23
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 86740000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 10000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — EBIT: 127120000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — EBITDA: 180900000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 256060000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -41500000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6793960000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -360000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -310000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20780000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8650000.00
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DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 281210000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 245530000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 8460000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8460000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Interest Income: 35360000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35360000.00
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DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 984200000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6707810000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 134420000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18880000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 26420000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26420000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18880000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 71100000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 96280000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5930000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income: 86740000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 86740000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 86740000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 86740000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 86740000.00
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DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 24370000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6742070000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 18880000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18880000.00
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DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29000000.00
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DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Operating Income: 95920000.00
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DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70686000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 29900000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8650000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23440000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1240000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 42560000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 52110000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 144500000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12700000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9500420000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -310000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Payables: 10756810000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 118660000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4930000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6857420000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 568850000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53770000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 211170000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 115350000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 960000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4580000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 25360000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 70686000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 310000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 951260000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 942610000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -29590.43
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 31920000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 72850000.00
DAMCAPITAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -36640000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12011550000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 977680000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 32940000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 951260000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 718460000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11060290000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 283560000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 121930000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2530000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -110000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -110000.00
DAMCAPITAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 789630000.00
DAMCAPITAL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
DAMCAPITAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 159900000.00
DAMCAPITAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1738400000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 26500000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 236200000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -225200000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 142600000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
DAMCAPITAL.NS income_statement (annual, 2024-03-31) — Amortization: 4000000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4000000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 89500000.00
DAMCAPITAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 70686000.00
DAMCAPITAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.98
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 256300000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40400000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -44300000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24400000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 141400000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 846300000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1606200000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14100000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 663800000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 182500000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2223700000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 51400000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -10678300000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1632100000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -6688400000.00
DAMCAPITAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 590000000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 141400000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1626400000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
DAMCAPITAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 692600000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1936700000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24400000.00
DAMCAPITAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11800000.00