speb/financial-data huggingface dataset:
HABA.DE income_statement (annual, 2023-12-31) — Gross Profit: 75978000.00
HABA.DE income_statement (annual, 2023-12-31) — Interest Expense: 13851000.00
HABA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13851000.00
HABA.DE income_statement (annual, 2023-12-31) — Interest Income: 1792000.00
HABA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1792000.00
HABA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13314000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1075521000.00
HABA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15210000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 1100554000.00
HABA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13500000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 641403000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 641403000.00
HABA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13500000.00
HABA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101882000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3121000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 598099000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Income: -660000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -660000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -659000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -660000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -660000.00
HABA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -660000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -659000.00
HABA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28556000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -12355000.00
HABA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -88382000.00
HABA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -88382000.00
HABA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12355000.00
HABA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11846000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2739000.00
HABA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1500000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 433818000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4649000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2093000.00
HABA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 68707000.00
HABA.DE income_statement (annual, 2023-12-31) — Normalized Income: -995000.00
HABA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68721000.00
HABA.DE income_statement (annual, 2023-12-31) — Operating Income: 10832000.00
HABA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 104561000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 696000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 300000.00
HABA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11931000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8397000.00
HABA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 883000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 707000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 478000.00
HABA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -790000.00
HABA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE balance_sheet (annual, 2023-12-31) — Payables: 17151000.00
HABA.DE income_statement (annual, 2023-12-31) — Pretax Income: -659000.00
HABA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28556000.00
HABA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28583000.00
HABA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55849000.00
HABA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101882000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 17202000.00
HABA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1500000.00
HABA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2722000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 81343348.00
HABA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 335000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 434118000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 433818000.00
HABA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HABA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HABA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1160801000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1075521000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 641403000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 434118000.00
HABA.DE income_statement (annual, 2023-12-31) — Total Expenses: 93729000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 726683000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1114083000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 665376000.00
HABA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11117000.00
HABA.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 296000.00
HABA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 335000.00
HABA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 335000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16203000.00
HABA.DE balance_sheet (annual, 2023-12-31) — Working Capital: -14589000.00
HABA.DE income_statement (annual, 2023-12-31) — Write Off: 455000.00
HABA.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79640000.00
HABA.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
HABA.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -979000.00
HABA.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HABA.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 79640000.00
HABA.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
HABA.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2287000.00
HABA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 49852000.00
HABA.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 12979000.00
HABA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 105684000.00
HABA.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 26219000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14285000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14285000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2584000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2584000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2237000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2237000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300454000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 300454000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -762000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -762000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 24894000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 24894000.00
HABA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 81343000.00
HABA.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.20
HABA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43304000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 36228000.00
HABA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4443000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1643000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51766000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 51766000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52165000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52165000.00
HABA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39045000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HABA.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 49317000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 49317000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2449000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2449000.00
HABA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 220000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 5708000.00
HABA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2122000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 205000.00
HABA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2122000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6511000.00
HABA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 8462000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 15538000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 411166000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 411166000.00
HABA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 30707000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9668000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 82513000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 82513000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 186439000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 186439000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2516000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2516000.00
HABA.DE cash_flow (annual, 2024-12-31) — Depreciation: 39643000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 9654000.00
HABA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39643000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9654000.00
HABA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43570000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 13581000.00
HABA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 43570000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 13581000.00
HABA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 81343000.00
HABA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
HABA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4716000.00
HABA.DE income_statement (annual, 2024-12-31) — EBIT: 30153000.00
HABA.DE income_statement (quarterly, 2024-12-31) — EBIT: 8011000.00
HABA.DE income_statement (annual, 2024-12-31) — EBITDA: 73723000.00
HABA.DE income_statement (quarterly, 2024-12-31) — EBITDA: 21592000.00
HABA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 51766000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 51766000.00
HABA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55869000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8714000.00
HABA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 56331000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 16252000.00
HABA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4922000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4922000.00
HABA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3443000.00
HABA.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1158000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 57000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3346000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3346000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4782000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4782000.00
HABA.DE income_statement (annual, 2024-12-31) — Gross Profit: 74977000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 16551000.00
HABA.DE income_statement (annual, 2024-12-31) — Interest Expense: 13883000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 3295000.00
HABA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13883000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3295000.00
HABA.DE income_statement (annual, 2024-12-31) — Interest Income: 1513000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Interest Income: 373000.00
HABA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1513000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 373000.00
HABA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14660000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -3396000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 922777000.00
HABA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3557000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 6357000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 1037925000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1037925000.00
HABA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42400000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2709000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 511611000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 511611000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 511611000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 511611000.00
HABA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42400000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2709000.00
HABA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44152000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7925000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3346000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3346000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 459845000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 459845000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Income: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Income: 4716000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4716000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4716000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4716000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4716000.00
HABA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16270000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 4716000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4716000.00
HABA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4443000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1643000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -12808000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -3360000.00
HABA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1752000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5216000.00
HABA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1752000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5216000.00
HABA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12808000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3360000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2545000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2545000.00
HABA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8000000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 8000000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 411109000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 411109000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4564000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4564000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2355000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2355000.00
HABA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 74103000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 21671000.00
HABA.DE income_statement (annual, 2024-12-31) — Normalized Income: 16593000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 4783150.00
HABA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60774000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 17895000.00
HABA.DE income_statement (annual, 2024-12-31) — Operating Income: 25125000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Operating Income: 3572000.00
HABA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 105684000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 26219000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 787000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 787000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57000.00
HABA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11905000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1936000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8079000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8079000.00
HABA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -2835000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -3737000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2083000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2083000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 399000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 399000.00
HABA.DE income_statement (annual, 2024-12-31) — Other Special Charges: -801000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: -301000.00
HABA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE balance_sheet (annual, 2024-12-31) — Payables: 14285000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 14285000.00
HABA.DE income_statement (annual, 2024-12-31) — Pretax Income: 16270000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 4716000.00
HABA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4443000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1643000.00
HABA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30707000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9668000.00
HABA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39643000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9654000.00
HABA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44152000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7925000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 29369000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29369000.00
HABA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000000.00
HABA.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000000.00
HABA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3443000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1158000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 81343348.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 81343348.00
HABA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -380000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -79000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 411166000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 411166000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 411109000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 411109000.00
HABA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -57000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -11850.00
HABA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HABA.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
HABA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1133474000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1133474000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 922777000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 511611000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 511611000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 411166000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 411166000.00
HABA.DE income_statement (annual, 2024-12-31) — Total Expenses: 80559000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 22647000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 722308000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 722308000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1050961000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1050961000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 535869000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 535869000.00
HABA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24727000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3475000.00
HABA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 438000.00
HABA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -380000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -79000.00
HABA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -380000.00
HABA.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16348000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 16348000.00
HABA.DE balance_sheet (annual, 2024-12-31) — Working Capital: -103926000.00
HABA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -103926000.00
HABA.DE income_statement (annual, 2024-12-31) — Write Off: 380000.00
HABA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 12432000.00
HABA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 25717000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13759000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4959000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 300454000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 24894000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 83633333.00
HABA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
HABA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51766000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -497000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42765000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43075000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 204000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1267000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -769000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9001000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 413818000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7369000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 74797000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180575000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2745000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 9093000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9093000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9093000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9093000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83633333.00
HABA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
HABA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2509000.00
HABA.DE income_statement (quarterly, 2025-03-31) — EBIT: 5955000.00
HABA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 15048000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 42765000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46025000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13279000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HABA.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 532000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 18348000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 3446000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3446000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 307000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 307000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3137000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 915687000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 23248000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1028939000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5906000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 501869000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 501869000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42783000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3479000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 459104000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Income: 2509000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2509000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2509000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2509000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2509000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2509000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2509000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -497000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3139000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -42783000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -42783000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3139000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3645000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2526000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 27390000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 413770000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4353000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15048000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2509000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13776000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Operating Income: 5916000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 25717000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1869000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2943000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8061000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1162000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 310000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 13759000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 2509000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -497000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7369000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9093000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42783000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32021000.00
HABA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 27390000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 532000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 81343348.00
HABA.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -190000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 413818000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 413770000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HABA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
HABA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1120277000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 915687000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 501869000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 413818000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 19801000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 706459000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1045480000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 525884000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5916000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -190000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -190000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16183000.00
HABA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -105778000.00
HABA.DE income_statement (quarterly, 2025-03-31) — Write Off: 190000.00
HABA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 14367000.00
HABA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 25472000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11355000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3867000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 276271000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
HABA.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80180000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
HABA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42765000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1075000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9316000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13319000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2071000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1580000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -655000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -33449000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 378771000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6498000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 18683000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142426000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2730000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 11468000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11468000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11468000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11468000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80180000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
HABA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4009000.00
HABA.DE income_statement (quarterly, 2025-06-30) — EBIT: 7294000.00
HABA.DE income_statement (quarterly, 2025-06-30) — EBITDA: 18762000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 9316000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -48092000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14643000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2496000.00
HABA.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 579000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 18974000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3285000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3285000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Interest Income: 224000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 224000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3326000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 883171000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1075000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1018135000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2248000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12000000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 504400000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 504400000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17612000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3398000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 495084000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Income: 4009000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4009000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4009000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4009000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4009000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4009000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4009000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1075000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3061000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5612000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5612000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3061000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2530000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 378728000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4297000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18762000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 4009000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15718000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Operating Income: 4607000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 25472000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81343348.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1497000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3392000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7898000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 807000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4003000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 11355000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 4009000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1075000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6498000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11468000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17612000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21157000.00
HABA.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
HABA.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 579000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 81343348.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 378771000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 378728000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HABA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
HABA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1049537000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 883171000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 504400000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 378771000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 20865000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 670766000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1030854000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 528340000.00
HABA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4607000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16245000.00
HABA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -123743000.00
HABA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 868535000.00
HABA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 487072000.00
HABA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 487072000.00
HABA.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 466292000.00
HABA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 868535000.00
HABA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 487072000.00
HABA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 50701000.00
HABA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 11822000.00
HABA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 101806000.00
HABA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 25955000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11116000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11116000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1576000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1576000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2349000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2349000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 276271000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 276271000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -195000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -195000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 11752000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11752000.00
HABA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 81343000.00
HABA.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.15
HABA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51766000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20780000.00
HABA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2353000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81343000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42505000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42505000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44193000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44193000.00
HABA.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -39045000.00
HABA.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
HABA.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 18098000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 18098000.00
HABA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 24407000.00
HABA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24407000.00
HABA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1039000.00