speb/financial-data huggingface dataset:
BD82.L income_statement (annual, 2022-12-31) — Interest Income: 1641000.00
BD82.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1641000.00
BD82.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1829000.00
BD82.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1153000.00
BD82.L balance_sheet (annual, 2022-12-31) — Inventory: 291778000.00
BD82.L balance_sheet (annual, 2022-12-31) — Invested Capital: 452922000.00
BD82.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 24549000.00
BD82.L balance_sheet (annual, 2022-12-31) — Investment Properties: 97116000.00
BD82.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1667000.00
BD82.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8323000.00
BD82.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 769000.00
BD82.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85000000.00
BD82.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 7692000.00
BD82.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 607000.00
BD82.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BD82.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 607000.00
BD82.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 85000000.00
BD82.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000000.00
BD82.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9990000.00
BD82.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1385000.00
BD82.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9481000.00
BD82.L balance_sheet (annual, 2022-12-31) — Minority Interest: 5967000.00
BD82.L income_statement (annual, 2022-12-31) — Minority Interests: -4551000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4761000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 769000.00
BD82.L balance_sheet (annual, 2022-12-31) — Net Debt: 47599000.00
BD82.L income_statement (annual, 2022-12-31) — Net Income: 33319000.00
BD82.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33298000.00
BD82.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37870000.00
BD82.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33319000.00
BD82.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33319000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45595000.00
BD82.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37870000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BD82.L income_statement (annual, 2022-12-31) — Net Interest Income: -862000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 8146000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15000000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15000000.00
BD82.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -862000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 355000.00
BD82.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10987000.00
BD82.L balance_sheet (annual, 2022-12-31) — Net PPE: 29763000.00
BD82.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -701000.00
BD82.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 385389000.00
BD82.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 249000.00
BD82.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4401000.00
BD82.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BD82.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 52713000.00
BD82.L income_statement (annual, 2022-12-31) — Normalized Income: 32888749.20
BD82.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21296000.00
BD82.L income_statement (annual, 2022-12-31) — Operating Income: 41135000.00
BD82.L income_statement (annual, 2022-12-31) — Operating Revenue: 341419000.00
BD82.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133627922.00
BD82.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1690000.00
BD82.L balance_sheet (annual, 2022-12-31) — Other Inventories: 50568000.00
BD82.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 887000.00
BD82.L balance_sheet (annual, 2022-12-31) — Other Properties: 45567000.00
BD82.L balance_sheet (annual, 2022-12-31) — Other Receivables: 19257000.00
BD82.L income_statement (annual, 2022-12-31) — Other Special Charges: -518000.00
BD82.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BD82.L balance_sheet (annual, 2022-12-31) — Payables: 99620000.00
BD82.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -3422000.00
BD82.L balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 400000.00
BD82.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 400000.00
BD82.L cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -21000.00
BD82.L income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 21000.00
BD82.L balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 400000.00
BD82.L income_statement (annual, 2022-12-31) — Pretax Income: 45595000.00
BD82.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BD82.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2112000.00
BD82.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BD82.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -971000.00
BD82.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 259829000.00
BD82.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5133000.00
BD82.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70000000.00
BD82.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BD82.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 365692000.00
BD82.L cash_flow (annual, 2022-12-31) — Sale Of Business: 6873000.00
BD82.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 8146000.00
BD82.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 270000.00
BD82.L income_statement (annual, 2022-12-31) — Selling General And Administration: 36143000.00
BD82.L balance_sheet (annual, 2022-12-31) — Share Issued: 133627922.00
BD82.L income_statement (annual, 2022-12-31) — Special Income Charges: 518000.00
BD82.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1241000.00
BD82.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 388322000.00
BD82.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 384989000.00
BD82.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 87749.20
BD82.L income_statement (annual, 2022-12-31) — Tax Provision: 7725000.00
BD82.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
BD82.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BD82.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2918000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Assets: 578305000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 388322000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Debt: 66033000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 394289000.00
BD82.L income_statement (annual, 2022-12-31) — Total Expenses: 300284000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 184016000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 183268000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10961000.00
BD82.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46457000.00
BD82.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3793000.00
BD82.L income_statement (annual, 2022-12-31) — Total Unusual Items: 518000.00
BD82.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 518000.00
BD82.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4568000.00
BD82.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 967000.00
BD82.L balance_sheet (annual, 2022-12-31) — Working Capital: 221982000.00
BD82.L income_statement (annual, 2023-12-31) — +Operating Expense: 39542000.00
BD82.L income_statement (annual, 2023-12-31) — +Total Revenue: 359399000.00
BD82.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 73477000.00
BD82.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76416000.00
BD82.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33431000.00
BD82.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8039000.00
BD82.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 551000.00
BD82.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17401000.00
BD82.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5947000.00
BD82.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -12091000.00
BD82.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8017000.00
BD82.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4275000.00
BD82.L balance_sheet (annual, 2023-12-31) — Capital Stock: 13799000.00
BD82.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13034000.00
BD82.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13034000.00
BD82.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9274000.00
BD82.L balance_sheet (annual, 2023-12-31) — Cash Financial: 13034000.00
BD82.L cash_flow (annual, 2023-12-31) — Change In Inventory: -9129000.00
BD82.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2946000.00
BD82.L cash_flow (annual, 2023-12-31) — Change In Payable: -26231000.00
BD82.L cash_flow (annual, 2023-12-31) — Change In Receivables: 7101000.00
BD82.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -31205000.00
BD82.L cash_flow (annual, 2023-12-31) — Changes In Cash: -4367000.00
BD82.L balance_sheet (annual, 2023-12-31) — Common Stock: 13399000.00
BD82.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9253000.00
BD82.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 405002000.00
BD82.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 802000.00
BD82.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -98000.00
BD82.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 282634000.00
BD82.L balance_sheet (annual, 2023-12-31) — Current Assets: 400727000.00
BD82.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 728000.00
BD82.L balance_sheet (annual, 2023-12-31) — Current Debt: 84819000.00
BD82.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85547000.00
BD82.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 169982000.00
BD82.L balance_sheet (annual, 2023-12-31) — Current Provisions: 3221000.00
BD82.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 7725000.00
BD82.L cash_flow (annual, 2023-12-31) — Depreciation: 5241000.00
BD82.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5792000.00
BD82.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26278000.00
BD82.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 900000.00
BD82.L income_statement (annual, 2023-12-31) — EBIT: 43562000.00
BD82.L income_statement (annual, 2023-12-31) — EBITDA: 49354000.00
BD82.L cash_flow (annual, 2023-12-31) — End Cash Position: 13034000.00
BD82.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8939000.00
BD82.L balance_sheet (annual, 2023-12-31) — Finished Goods: 234144000.00
BD82.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1011000.00
BD82.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -15492000.00
BD82.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2611000.00
BD82.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1526000.00
BD82.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 44342000.00
BD82.L balance_sheet (annual, 2023-12-31) — Goodwill: 1040000.00
BD82.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2179000.00
BD82.L balance_sheet (annual, 2023-12-31) — Gross PPE: 66635000.00
BD82.L income_statement (annual, 2023-12-31) — Gross Profit: 76765000.00
BD82.L income_statement (annual, 2023-12-31) — Interest Expense: 6260000.00
BD82.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6260000.00
BD82.L income_statement (annual, 2023-12-31) — Interest Income: 3357000.00
BD82.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3357000.00
BD82.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5475000.00
BD82.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1830000.00
BD82.L balance_sheet (annual, 2023-12-31) — Inventory: 297618000.00
BD82.L balance_sheet (annual, 2023-12-31) — Invested Capital: 491520000.00
BD82.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9905000.00
BD82.L balance_sheet (annual, 2023-12-31) — Investment Properties: 100602000.00
BD82.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2484000.00
BD82.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8000000.00
BD82.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 802000.00
BD82.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58028000.00
BD82.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 5467000.00
BD82.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3547000.00
BD82.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1699000.00
BD82.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5246000.00
BD82.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 58028000.00
BD82.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36510000.00
BD82.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10484000.00
BD82.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1178000.00
BD82.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10036000.00
BD82.L balance_sheet (annual, 2023-12-31) — Minority Interest: 4716000.00
BD82.L income_statement (annual, 2023-12-31) — Minority Interests: -2244000.00
BD82.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 704000.00
BD82.L balance_sheet (annual, 2023-12-31) — Net Debt: 73484000.00
BD82.L income_statement (annual, 2023-12-31) — Net Income: 26299000.00
BD82.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26278000.00
BD82.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28543000.00
BD82.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26299000.00
BD82.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26299000.00
BD82.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37302000.00
BD82.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28543000.00
BD82.L income_statement (annual, 2023-12-31) — Net Interest Income: -2903000.00
BD82.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7764000.00
BD82.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21518000.00
BD82.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21518000.00
BD82.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2903000.00
BD82.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000.00
BD82.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4713000.00
BD82.L balance_sheet (annual, 2023-12-31) — Net PPE: 33204000.00
BD82.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3642000.00
BD82.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403223000.00
BD82.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 213000.00
BD82.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5372000.00
BD82.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 47783000.00
BD82.L income_statement (annual, 2023-12-31) — Normalized Income: 25096891.45
BD82.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3401000.00
BD82.L income_statement (annual, 2023-12-31) — Operating Income: 37223000.00
BD82.L income_statement (annual, 2023-12-31) — Operating Revenue: 359399000.00
BD82.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133622903.00
BD82.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1139000.00
BD82.L balance_sheet (annual, 2023-12-31) — Other Inventories: 63474000.00
BD82.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2957000.00
BD82.L balance_sheet (annual, 2023-12-31) — Other Properties: 45185000.00
BD82.L balance_sheet (annual, 2023-12-31) — Other Receivables: 13659000.00
BD82.L income_statement (annual, 2023-12-31) — Other Special Charges: -1571000.00
BD82.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BD82.L balance_sheet (annual, 2023-12-31) — Payables: 80154000.00
BD82.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -4197000.00
BD82.L balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 400000.00
BD82.L balance_sheet (annual, 2023-12-31) — Preferred Stock: 400000.00
BD82.L cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -21000.00
BD82.L income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 21000.00
BD82.L balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 400000.00
BD82.L income_statement (annual, 2023-12-31) — Pretax Income: 37302000.00
BD82.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4074000.00
BD82.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 282634000.00
BD82.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5792000.00
BD82.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36510000.00
BD82.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -98000.00
BD82.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 383219000.00
BD82.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7764000.00
BD82.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 432000.00
BD82.L income_statement (annual, 2023-12-31) — Selling General And Administration: 44342000.00
BD82.L balance_sheet (annual, 2023-12-31) — Share Issued: 133985763.00
BD82.L income_statement (annual, 2023-12-31) — Special Income Charges: 1571000.00
BD82.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1601000.00
BD82.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 405402000.00
BD82.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 402823000.00
BD82.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 368891.45
BD82.L income_statement (annual, 2023-12-31) — Tax Provision: 8759000.00
BD82.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
BD82.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
BD82.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3797000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Assets: 594397000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 407101000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Debt: 90793000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 410118000.00
BD82.L income_statement (annual, 2023-12-31) — Total Expenses: 322176000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184279000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 193670000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14297000.00
BD82.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40205000.00
BD82.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6677000.00
BD82.L income_statement (annual, 2023-12-31) — Total Unusual Items: 1571000.00
BD82.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1571000.00
BD82.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2501000.00
BD82.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 362860.00
BD82.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 875000.00
BD82.L balance_sheet (annual, 2023-12-31) — Working Capital: 230745000.00
BD82.L income_statement (annual, 2024-12-31) — +Operating Expense: 42432000.00
BD82.L income_statement (annual, 2024-12-31) — +Total Revenue: 266192000.00
BD82.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 89820000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 89820000.00
BD82.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90467000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 90467000.00
BD82.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32258000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32258000.00
BD82.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8084000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8084000.00
BD82.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 522000.00
BD82.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9315000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 9315000.00
BD82.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13034000.00
BD82.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5433000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5433000.00
BD82.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1487000.00
BD82.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -96000.00
BD82.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3912000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3912000.00
BD82.L balance_sheet (annual, 2024-12-31) — Capital Stock: 13801000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13801000.00
BD82.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16764000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16764000.00
BD82.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16764000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16764000.00
BD82.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10019000.00
BD82.L balance_sheet (annual, 2024-12-31) — Cash Financial: 16764000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16764000.00
BD82.L cash_flow (annual, 2024-12-31) — Change In Inventory: -35253000.00
BD82.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3822000.00
BD82.L cash_flow (annual, 2024-12-31) — Change In Payable: 22266000.00
BD82.L cash_flow (annual, 2024-12-31) — Change In Receivables: 19757000.00
BD82.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 10592000.00
BD82.L cash_flow (annual, 2024-12-31) — Changes In Cash: 3730000.00
BD82.L balance_sheet (annual, 2024-12-31) — Common Stock: 13401000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 13401000.00
BD82.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9998000.00
BD82.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421848000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 421848000.00
BD82.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47000.00
BD82.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BD82.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 194257000.00
BD82.L balance_sheet (annual, 2024-12-31) — Current Assets: 462110000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 462110000.00
BD82.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 895000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 895000.00
BD82.L balance_sheet (annual, 2024-12-31) — Current Debt: 1943000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1943000.00
BD82.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2838000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2838000.00
BD82.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 102172000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 102172000.00
BD82.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1723000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1723000.00
BD82.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9930000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 9930000.00
BD82.L cash_flow (annual, 2024-12-31) — Depreciation: 4920000.00
BD82.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5442000.00
BD82.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23333000.00
BD82.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2850000.00
BD82.L income_statement (annual, 2024-12-31) — EBIT: 41615000.00
BD82.L income_statement (annual, 2024-12-31) — EBITDA: 47057000.00
BD82.L cash_flow (annual, 2024-12-31) — End Cash Position: 16764000.00
BD82.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23837000.00
BD82.L balance_sheet (annual, 2024-12-31) — Finished Goods: 261416000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 261416000.00
BD82.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1008000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1008000.00
BD82.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 24079000.00
BD82.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4566000.00
BD82.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1307000.00
BD82.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 42023000.00
BD82.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
BD82.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 617000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 617000.00
BD82.L balance_sheet (annual, 2024-12-31) — Gross PPE: 65011000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65011000.00
BD82.L income_statement (annual, 2024-12-31) — Gross Profit: 71935000.00
BD82.L income_statement (annual, 2024-12-31) — Interest Expense: 8664000.00
BD82.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8664000.00
BD82.L income_statement (annual, 2024-12-31) — Interest Income: 5115000.00
BD82.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5115000.00
BD82.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7772000.00
BD82.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3695000.00
BD82.L balance_sheet (annual, 2024-12-31) — Inventory: 332871000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Inventory: 332871000.00
BD82.L balance_sheet (annual, 2024-12-31) — Invested Capital: 497383000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 497383000.00
BD82.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2001000.00
BD82.L balance_sheet (annual, 2024-12-31) — Investment Properties: 96275000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 96275000.00
BD82.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4831000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4831000.00
BD82.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8449000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8449000.00
BD82.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47000.00
BD82.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45134000.00
BD82.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 4585000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4585000.00
BD82.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3017000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3017000.00
BD82.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 73592000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 73592000.00
BD82.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76609000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76609000.00
BD82.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45134000.00
BD82.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56117000.00
BD82.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13280000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13280000.00
BD82.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 154000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 154000.00
BD82.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10159000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10159000.00
BD82.L balance_sheet (annual, 2024-12-31) — Minority Interest: 2900000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2900000.00
BD82.L income_statement (annual, 2024-12-31) — Minority Interests: -297000.00
BD82.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47000.00
BD82.L balance_sheet (annual, 2024-12-31) — Net Debt: 58771000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 58771000.00
BD82.L income_statement (annual, 2024-12-31) — Net Income: 23333000.00
BD82.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23333000.00
BD82.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25517000.00
BD82.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1887000.00
BD82.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23333000.00
BD82.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25220000.00
BD82.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30660000.00
BD82.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23630000.00
BD82.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BD82.L income_statement (annual, 2024-12-31) — Net Interest Income: -3549000.00
BD82.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 625000.00
BD82.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10983000.00
BD82.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10983000.00
BD82.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3549000.00
BD82.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -75000.00
BD82.L balance_sheet (annual, 2024-12-31) — Net PPE: 32753000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 32753000.00
BD82.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1119000.00
BD82.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 421631000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 421631000.00
BD82.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 219000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 219000.00
BD82.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7568000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7568000.00
BD82.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 47057000.00
BD82.L income_statement (annual, 2024-12-31) — Normalized Income: 25220000.00
BD82.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25566000.00
BD82.L income_statement (annual, 2024-12-31) — Operating Income: 29503000.00
BD82.L income_statement (annual, 2024-12-31) — Operating Revenue: 266192000.00
BD82.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133742811.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133742811.00
BD82.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 617000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 617000.00
BD82.L balance_sheet (annual, 2024-12-31) — Other Inventories: 71455000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 71455000.00
BD82.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3597000.00
BD82.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 13018000.00
BD82.L balance_sheet (annual, 2024-12-31) — Other Properties: 44834000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 44834000.00
BD82.L balance_sheet (annual, 2024-12-31) — Other Receivables: 12693000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12693000.00
BD82.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BD82.L balance_sheet (annual, 2024-12-31) — Payables: 92729000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Payables: 92729000.00
BD82.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 338000.00
BD82.L balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 400000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 400000.00
BD82.L balance_sheet (annual, 2024-12-31) — Preferred Stock: 400000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 400000.00
BD82.L cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -21000.00
BD82.L income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 21000.00
BD82.L balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 400000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 400000.00
BD82.L income_statement (annual, 2024-12-31) — Pretax Income: 32951000.00
BD82.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -96000.00
BD82.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1391000.00
BD82.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 194257000.00
BD82.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5442000.00
BD82.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56117000.00
BD82.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BD82.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 399791000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 399791000.00
BD82.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 625000.00
BD82.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 272000.00
BD82.L income_statement (annual, 2024-12-31) — Selling General And Administration: 42023000.00
BD82.L balance_sheet (annual, 2024-12-31) — Share Issued: 134010541.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 134010541.00
BD82.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1841000.00
BD82.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 422248000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 422248000.00
BD82.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 421231000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 421231000.00
BD82.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BD82.L income_statement (annual, 2024-12-31) — Tax Provision: 7434000.00
BD82.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BD82.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
BD82.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9235000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Assets: 623642000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 623642000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 495840000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 495840000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Debt: 79447000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 79447000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 425148000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 425148000.00
BD82.L income_statement (annual, 2024-12-31) — Total Expenses: 236689000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 198494000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 198494000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 161532000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 161532000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96322000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96322000.00
BD82.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36500000.00
BD82.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2909000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2909000.00
BD82.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BD82.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BD82.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11991000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11991000.00
BD82.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 267730.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 267730.00
BD82.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 645000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 645000.00
BD82.L balance_sheet (annual, 2024-12-31) — Working Capital: 359938000.00
BD82.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 359938000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85966000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57211000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3905000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3455000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13803000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9946000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9946000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 13403000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 410948000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 427854000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 863000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 94052000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 94915000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 187213000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2756000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6923000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1008000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 371000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31326000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Inventory: 343298000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 505526000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 91591000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2592000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 526000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3118000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17720000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 717000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 84632000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 31326000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 410977000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 219000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6720000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133758566.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1552000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 31326000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13494000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Payables: 86071000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 400000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 400000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 400000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 388864000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 134026296.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 411348000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 410577000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 620856000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 411874000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 98033000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 412065000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 208791000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 193002000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21578000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 105000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11740000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 267730.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 645000.00
BD82.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 240641000.00
BD82.L income_statement (annual, 2025-12-31) — +Operating Expense: 40585000.00
BD82.L income_statement (annual, 2025-12-31) — +Total Revenue: 251549000.00
BD82.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 86411000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86411000.00
BD82.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69920000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69920000.00
BD82.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32641000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32641000.00
BD82.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8261000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8261000.00
BD82.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 581000.00
BD82.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
BD82.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16764000.00
BD82.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5074000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5074000.00
BD82.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4921000.00
BD82.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3539000.00
BD82.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3332000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3332000.00
BD82.L balance_sheet (annual, 2025-12-31) — Capital Stock: 13811000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13811000.00
BD82.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8399000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8399000.00
BD82.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8399000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8399000.00
BD82.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10535000.00
BD82.L balance_sheet (annual, 2025-12-31) — Cash Financial: 8399000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8399000.00
BD82.L cash_flow (annual, 2025-12-31) — Change In Inventory: -35466000.00
BD82.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1398000.00
BD82.L cash_flow (annual, 2025-12-31) — Change In Payable: 21528000.00
BD82.L cash_flow (annual, 2025-12-31) — Change In Receivables: -34546000.00
BD82.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -49882000.00
BD82.L cash_flow (annual, 2025-12-31) — Changes In Cash: -8365000.00
BD82.L balance_sheet (annual, 2025-12-31) — Common Stock: 13411000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 13411000.00
BD82.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10514000.00
BD82.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 422269000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 422269000.00
BD82.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 187000.00
BD82.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 185725000.00
BD82.L balance_sheet (annual, 2025-12-31) — Current Assets: 454803000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 454803000.00
BD82.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 882000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 882000.00
BD82.L balance_sheet (annual, 2025-12-31) — Current Debt: 871000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 871000.00
BD82.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1753000.00