speb/financial-data huggingface dataset:
QBY0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
QBY0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 18686000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 15854000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20928000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39761000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 136388000.00
QBY0.DE income_statement (annual, 2022-12-31) — Gross Profit: 14671000.00
QBY0.DE income_statement (annual, 2022-12-31) — Interest Expense: 193000.00
QBY0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 193000.00
QBY0.DE income_statement (annual, 2022-12-31) — Interest Income: 118000.00
QBY0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 118000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -105000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 83000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Inventory: 217000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 115141000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13989000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5277000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 25945000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5009000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 508000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5009000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 780000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 510000.00
QBY0.DE income_statement (annual, 2022-12-31) — Minority Interests: -216000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10635000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Income: -33304000.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33304000.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33088000.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33304000.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33304000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33246000.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33088000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -473000.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -75000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 134000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000.00
QBY0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -75000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 45577000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3015000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94213000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2312000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2274000.00
QBY0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6914000.00
QBY0.DE income_statement (annual, 2022-12-31) — Normalized Income: -15554755.22
QBY0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1258000.00
QBY0.DE income_statement (annual, 2022-12-31) — Operating Income: -15624000.00
QBY0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 173022000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24913897.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 67000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 934000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5074000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -189000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 105000.00
QBY0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1187000.00
QBY0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -406000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 264000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 100617000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 801000.00
QBY0.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1888000.00
QBY0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Payables: 19468000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3318000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7108000.00
QBY0.DE income_statement (annual, 2022-12-31) — Pretax Income: -33246000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
QBY0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -10635000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -473000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
QBY0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3047000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 27000.00
QBY0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158351000.00
QBY0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22133000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000.00
QBY0.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1128000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -153203000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QBY0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 134000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
QBY0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12867000.00
QBY0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 31553000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 24913897.00
QBY0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -17834000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115141000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94213000.00
QBY0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84755.22
QBY0.DE income_statement (annual, 2022-12-31) — Tax Provision: -158000.00
QBY0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2365000.00
QBY0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 161060000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 115141000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7740000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115651000.00
QBY0.DE income_statement (annual, 2022-12-31) — Total Expenses: 188646000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45409000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74314000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14537000.00
QBY0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32271000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3058000.00
QBY0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -17834000.00
QBY0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17834000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 750000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 100000.00
QBY0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 55874000.00
QBY0.DE income_statement (annual, 2022-12-31) — Write Off: 20850000.00
QBY0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 33865000.00
QBY0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 189280000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13058000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34135000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101151000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 144382000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -411000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2755000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2763000.00
QBY0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 24915897.00
QBY0.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.70
QBY0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36388000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9935000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2576000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8634000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 124579000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37642000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37642000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 37642000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3352000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3224000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 3940000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -254000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1254000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 124579000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97846000.00
QBY0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 172472000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 89293000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3395000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3395000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 63000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 5996000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 41637000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4053000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Depreciation: 14721000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14721000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3102000.00
QBY0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 24915897.00
QBY0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
QBY0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17477000.00
QBY0.DE income_statement (annual, 2023-12-31) — EBIT: -10750000.00
QBY0.DE income_statement (annual, 2023-12-31) — EBITDA: 3971000.00
QBY0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 37642000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3516000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 78000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3897000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000.00
QBY0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 18819000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 13948000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19429000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34546000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 141595000.00
QBY0.DE income_statement (annual, 2023-12-31) — Gross Profit: 16808000.00
QBY0.DE income_statement (annual, 2023-12-31) — Interest Expense: 508000.00
QBY0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 508000.00
QBY0.DE income_statement (annual, 2023-12-31) — Interest Income: 735000.00
QBY0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 735000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
QBY0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -270000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 608000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Inventory: 109000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 97846000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1703000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2763000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 25945000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5239000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5239000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -503000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 928000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1549000.00
QBY0.DE income_statement (annual, 2023-12-31) — Minority Interests: -1039000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Income: -17477000.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17477000.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16438000.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17477000.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17477000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11258000.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16438000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -248000.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Interest Income: 227000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -503000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -503000.00
QBY0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 227000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 298000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 40444000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1455000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78417000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 829000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2100000.00
QBY0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1948000.00
QBY0.DE income_statement (annual, 2023-12-31) — Normalized Income: -22508150.00
QBY0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6473000.00
QBY0.DE income_statement (annual, 2023-12-31) — Operating Income: -17057000.00
QBY0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 189280000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24915897.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 146000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 767000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5481000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 506000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 97000.00
QBY0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 204000.00
QBY0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 136000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 135000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 105715000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 9278000.00
QBY0.DE income_statement (annual, 2023-12-31) — Other Special Charges: -8848000.00
QBY0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Payables: 16149000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7513000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6828000.00
QBY0.DE income_statement (annual, 2023-12-31) — Pretax Income: -11258000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
QBY0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QBY0.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -248000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2328000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 31000.00
QBY0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 172472000.00
QBY0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14721000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -503000.00
QBY0.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -170680000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
QBY0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 873000.00
QBY0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15169000.00
QBY0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 33988000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 24915897.00
QBY0.DE income_statement (annual, 2023-12-31) — Special Income Charges: 5919000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97846000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78417000.00
QBY0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 887850.00
QBY0.DE income_statement (annual, 2023-12-31) — Tax Provision: 5180000.00
QBY0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
QBY0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1052000.00
QBY0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -93000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 154343000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 97846000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8634000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99395000.00
QBY0.DE income_statement (annual, 2023-12-31) — Total Expenses: 206337000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54948000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65050000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13311000.00
QBY0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10937000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2956000.00
QBY0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 5919000.00
QBY0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5919000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 375000.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
QBY0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 47656000.00
QBY0.DE income_statement (annual, 2023-12-31) — Write Off: 2929000.00
QBY0.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2658000.00
QBY0.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19300000.00
QBY0.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
QBY0.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3093000.00
QBY0.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3093000.00
QBY0.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19300000.00
QBY0.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
QBY0.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
QBY0.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2658000.00
QBY0.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
QBY0.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
QBY0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 26411000.00
QBY0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 192585000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 20011000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35218000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109474000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109474000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 144382000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -347000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -347000.00
QBY0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 24915897.00
QBY0.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.20
QBY0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37642000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9225000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9225000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3570000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8708000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 124579000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39088000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39088000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 39088000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39088000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3614000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 6951000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2437000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -434000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1446000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 124579000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92557000.00
QBY0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 169043000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 94455000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4081000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4081000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 19000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 19000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4812000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 47291000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2656000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Depreciation: 12774000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12774000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1517000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1517000.00
QBY0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 24915897.00
QBY0.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
QBY0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4948000.00
QBY0.DE income_statement (annual, 2024-12-31) — EBIT: -3858000.00
QBY0.DE income_statement (annual, 2024-12-31) — EBITDA: 8916000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
QBY0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 39088000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5670000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 58000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 58000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6956000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 38000.00
QBY0.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 47000.00
QBY0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 14905000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 13720000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18088000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35565000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35565000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 145618000.00
QBY0.DE income_statement (annual, 2024-12-31) — Gross Profit: 23542000.00
QBY0.DE income_statement (annual, 2024-12-31) — Interest Expense: 542000.00
QBY0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 542000.00
QBY0.DE income_statement (annual, 2024-12-31) — Interest Income: 1431000.00
QBY0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1431000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -324000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1214000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Inventory: 85000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 92557000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3410000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 25945000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4627000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4627000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 898000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2053000.00
QBY0.DE income_statement (annual, 2024-12-31) — Minority Interests: -929000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Income: -4948000.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4948000.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4019000.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4948000.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4948000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4400000.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4019000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1008000.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Interest Income: 889000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 150000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000.00
QBY0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 889000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1745000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 36144000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2552000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 74469000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1015000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2191000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2264000.00
QBY0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 11127000.00
QBY0.DE income_statement (annual, 2024-12-31) — Normalized Income: -2928452.50
QBY0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10526000.00
QBY0.DE income_statement (annual, 2024-12-31) — Operating Income: -2869000.00
QBY0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 192585000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24915897.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 169000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1167000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1167000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4368000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -908000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 142000.00
QBY0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 214000.00
QBY0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 266000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 50000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 50000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Other Properties: 110448000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 8815000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8815000.00
QBY0.DE income_statement (annual, 2024-12-31) — Other Special Charges: -933000.00
QBY0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Payables: 23092000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7973000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7973000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9529000.00
QBY0.DE income_statement (annual, 2024-12-31) — Pretax Income: -4400000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
QBY0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1008000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2562000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 27000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 27000.00
QBY0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 169043000.00
QBY0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12774000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000.00
QBY0.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -23000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -175629000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
QBY0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 150000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
QBY0.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
QBY0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11449000.00
QBY0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 26354000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 24915897.00
QBY0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -2211000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92557000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 74469000.00
QBY0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -191452.50
QBY0.DE income_statement (annual, 2024-12-31) — Tax Provision: -381000.00
QBY0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
QBY0.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1476000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1476000.00
QBY0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -432000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 152886000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 92557000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8708000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 94610000.00
QBY0.DE income_statement (annual, 2024-12-31) — Total Expenses: 195454000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58276000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58431000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10985000.00
QBY0.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4957000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3031000.00
QBY0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3031000.00
QBY0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -2211000.00
QBY0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2211000.00
QBY0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 47164000.00
QBY0.DE income_statement (annual, 2024-12-31) — Write Off: 3167000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 9328000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 46397000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27434000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32848000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 144382000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24750000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
QBY0.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39088000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -688000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11499000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 124579000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39852000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39852000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 39852000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4886000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -6959000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2452000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 191000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 769000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 124579000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92054000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37451000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 91287000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3719000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3719000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 4867000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43133000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2531000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 2711000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2711000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2711000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2711000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24750000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
QBY0.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -495000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — EBIT: -170000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2541000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 39852000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1045000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1814000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3448000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 13720000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17763000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38280000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 8946000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 78000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Interest Income: 212000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 212000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -78000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 205000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 86000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92054000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -688000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15046000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7780000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7780000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 898000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2216000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -164000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Income: -495000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -495000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -331000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -495000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -495000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -248000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -331000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 134000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 134000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 38280000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -688000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74291000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 976000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2129000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1086000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2541000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -495000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2502000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Operating Income: -382000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 46397000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24915897.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11476000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4043000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -211000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1648000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 123000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 23234000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Payables: 27434000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7025000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -248000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -688000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37451000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2711000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -176124000.00
QBY0.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3368000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6816000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 24915897.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92054000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74291000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 83000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
QBY0.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -68000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 151439000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92054000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 11499000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94270000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 46779000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57169000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60152000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14036000.00
QBY0.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -382000.00
QBY0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 48154000.00
QBY0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 8561000.00
QBY0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 44402000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18237000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30908000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 144382000.00
QBY0.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24915897.00
QBY0.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39852000.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -428000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12418000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 124579000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39619000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39619000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39619000.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5017000.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3633000.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1733000.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7644000.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -223000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 124579000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91852000.00
QBY0.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35658000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 79449000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3846000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3846000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3730000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31490000.00
QBY0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1892000.00
QBY0.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 2556000.00