speb/financial-data huggingface dataset:
THEON.AS cash_flow (annual, 2024-12-31) — Depreciation: 2367957.00
THEON.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2510161.00
THEON.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 71941132.00
THEON.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
THEON.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67420163.00
THEON.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8979.00
THEON.AS income_statement (annual, 2024-12-31) — EBIT: 91052196.00
THEON.AS income_statement (annual, 2024-12-31) — EBITDA: 93562357.00
THEON.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 43438.00
THEON.AS cash_flow (annual, 2024-12-31) — End Cash Position: 87805420.00
THEON.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83905305.00
THEON.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 23292522.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23292522.00
THEON.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -36843308.00
THEON.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -59826.00
THEON.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5755.00
THEON.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 14357687.00
THEON.AS balance_sheet (annual, 2024-12-31) — Goodwill: 14584287.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 14584287.00
THEON.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22115520.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22115520.00
THEON.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 127244828.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 127244828.00
THEON.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 44783995.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44783995.00
THEON.AS income_statement (annual, 2024-12-31) — Gross Profit: 109209945.00
THEON.AS income_statement (annual, 2024-12-31) — Interest Expense: 4354240.00
THEON.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4354240.00
THEON.AS income_statement (annual, 2024-12-31) — Interest Income: 2888260.00
THEON.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2888260.00
THEON.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3472440.00
THEON.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2880771.00
THEON.AS balance_sheet (annual, 2024-12-31) — Inventory: 75897083.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 75897083.00
THEON.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 299413122.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 299413122.00
THEON.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35666273.00
THEON.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 641662.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 641662.00
THEON.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3546272.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3546272.00
THEON.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000000.00
THEON.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 154163623.00
THEON.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 2332753.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2332753.00
THEON.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 533644.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 533644.00
THEON.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 46767331.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46767331.00
THEON.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47300975.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47300975.00
THEON.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 154163623.00
THEON.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -147538630.00
THEON.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3546272.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3546272.00
THEON.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21668022.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21668022.00
THEON.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 11837225.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11837225.00
THEON.AS income_statement (annual, 2024-12-31) — Minority Interests: -18832.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 569685.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 92221843.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16133.00
THEON.AS income_statement (annual, 2024-12-31) — Net Income: 67420163.00
THEON.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67420163.00
THEON.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67438995.00
THEON.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67420163.00
THEON.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67420163.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67438995.00
THEON.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67438995.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6154645.00
THEON.AS income_statement (annual, 2024-12-31) — Net Interest Income: -2684784.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -7014.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30456000.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6624993.00
THEON.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6624993.00
THEON.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2684784.00
THEON.AS balance_sheet (annual, 2024-12-31) — Net PPE: 33416963.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 33416963.00
THEON.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2520698.00
THEON.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202249876.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 202249876.00
THEON.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 50623.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 50623.00
THEON.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1027877.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1027877.00
THEON.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1034085.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1034085.00
THEON.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 294140.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 294140.00
THEON.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 94129524.00
THEON.AS income_statement (annual, 2024-12-31) — Normalized Income: 67861340.33
THEON.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26116117.00
THEON.AS income_statement (annual, 2024-12-31) — Operating Income: 86531539.00
THEON.AS income_statement (annual, 2024-12-31) — Operating Revenue: 352364019.00
THEON.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72807892.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 72807892.00
THEON.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6661494.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6661494.00
THEON.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7531233.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7531233.00
THEON.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2620827.00
THEON.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 177945.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 177945.00
THEON.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 978335.00
THEON.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: -67610.00
THEON.AS balance_sheet (annual, 2024-12-31) — Other Payable: 3397777.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 3397777.00
THEON.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 1771994.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1771994.00
THEON.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30721746.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30721746.00
THEON.AS income_statement (annual, 2024-12-31) — Other Special Charges: 156382.00
THEON.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEON.AS balance_sheet (annual, 2024-12-31) — Payables: 56293740.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Payables: 56293740.00
THEON.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6795045.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6795045.00
THEON.AS income_statement (annual, 2024-12-31) — Pretax Income: 86697956.00
THEON.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THEON.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
THEON.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6154645.00
THEON.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30456000.00
THEON.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -7014.00
THEON.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4572546.00
THEON.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 52604561.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 52604561.00
THEON.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 243154074.00
THEON.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2510161.00
THEON.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -147538630.00
THEON.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7778157.00
THEON.AS income_statement (annual, 2024-12-31) — Research And Development: 4799400.00
THEON.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 569685.00
THEON.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
THEON.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 2051848.00
THEON.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3734355.00
THEON.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 18092042.00
THEON.AS balance_sheet (annual, 2024-12-31) — Share Issued: 72807892.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 72807892.00
THEON.AS income_statement (annual, 2024-12-31) — Special Income Charges: -819004.00
THEON.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 224365396.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 224365396.00
THEON.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202249876.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 202249876.00
THEON.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -125989.67
THEON.AS income_statement (annual, 2024-12-31) — Tax Provision: 19258961.00
THEON.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
THEON.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2553493.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2553493.00
THEON.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13518737.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Assets: 392435441.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 392435441.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 271132727.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 271132727.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Debt: 76094050.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 76094050.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 236202621.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 236202621.00
THEON.AS income_statement (annual, 2024-12-31) — Total Expenses: 265832480.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 156232820.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 156232820.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60940744.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60940744.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48679823.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48679823.00
THEON.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 89299038.00
THEON.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1218804.00
THEON.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16513940.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16513940.00
THEON.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -567167.00
THEON.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -567167.00
THEON.AS balance_sheet (annual, 2024-12-31) — Working Capital: 223941700.00
THEON.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 223941700.00
THEON.AS income_statement (annual, 2024-12-31) — Write Off: 662622.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40072921.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 114770667.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1505842.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 936471.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 700000.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121807080.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 132335077.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 700000.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 234715833.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 355107959.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 427082.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 26182355.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26609437.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109369364.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25319211.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 116276509.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36470335.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 94022692.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 327417728.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 606894.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5046013.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 509389.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 66519540.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 67028929.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5046013.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11920048.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 36470335.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 209396622.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 50496.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1812293.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1042458.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 439689.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72807892.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3458660.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 203912.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 3288038.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 36470335.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2402399.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10527997.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Payables: 65960510.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9140095.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 161456916.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 72807892.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234715833.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 209396622.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2437029.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 424566817.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 301235373.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 93638366.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 246635881.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177930936.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69458858.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68561572.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22599551.00
THEON.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 245738595.00
THEON.AS income_statement (annual, 2025-12-31) — Normalized Income: 75712000.77
THEON.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77621812.00
THEON.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77621812.00
THEON.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1424962.77
THEON.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
THEON.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1002833.00
THEON.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1002833.00
THEP.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 25558000.00
THEP.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -51677000.00
THEP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 8834000.00
THEP.PA cash_flow (annual, 2021-12-31) — Change In Payable: 22021000.00
THEP.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -10767000.00
THEP.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 38224000.00
THEP.PA balance_sheet (annual, 2021-12-31) — Net Debt: 850000.00
THEP.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 38224000.00
THEP.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 58000.00
THEP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 113253000.00
THEP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 553859000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 71455000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100806000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61395000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1465000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 428000.00
THEP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9197849.00
THEP.PA income_statement (annual, 2022-12-31) — Basic EPS: 6.40
THEP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24989000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89554000.00
THEP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -11037000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6528000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 36803000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16031000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16031000.00
THEP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18396000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 16031000.00
THEP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 18359000.00
THEP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3548000.00
THEP.PA cash_flow (annual, 2022-12-31) — Change In Payable: -9881000.00
THEP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 17491000.00
THEP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -42183000.00
THEP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -11681000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 36803000.00
THEP.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18396000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 318829000.00
THEP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
THEP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3567000.00
THEP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 361014000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 322626000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1439000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 11244000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12683000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 493000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 498000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 138028000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 624000.00
THEP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 20147000.00
THEP.PA cash_flow (annual, 2022-12-31) — Depreciation: 8850000.00
THEP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8850000.00
THEP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8159000.00
THEP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8159000.00
THEP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9697849.00
THEP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.07
THEP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58899000.00
THEP.PA income_statement (annual, 2022-12-31) — EBIT: 79627000.00
THEP.PA income_statement (annual, 2022-12-31) — EBITDA: 88477000.00
THEP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
THEP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 13308000.00
THEP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2162000.00
THEP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 14135000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 78998000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101458000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102271000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 142805000.00
THEP.PA income_statement (annual, 2022-12-31) — Gross Profit: 192845000.00
THEP.PA income_statement (annual, 2022-12-31) — Interest Expense: 581000.00
THEP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 581000.00
THEP.PA income_statement (annual, 2022-12-31) — Interest Income: 35000.00
THEP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4478000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Inventory: 190362000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 365392000.00
THEP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34691000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 428000.00
THEP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31000000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 11275000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5089000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 35319000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40408000.00
THEP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31000000.00
THEP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13181000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28990000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
THEP.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
THEP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
THEP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 30532000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Income: 58899000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58899000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58899000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58899000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58899000.00
THEP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58899000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58899000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -546000.00
THEP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 65000.00
THEP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17819000.00
THEP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17819000.00
THEP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -546000.00
THEP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27881000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 81410000.00
THEP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6875000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 217371000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1238000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6432000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3463000.00
THEP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 88477000.00
THEP.PA income_statement (annual, 2022-12-31) — Normalized Income: 58899000.00
THEP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25172000.00
THEP.PA income_statement (annual, 2022-12-31) — Operating Income: 79592000.00
THEP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 553859000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9197849.00
THEP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17844000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22460000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 194840000.00
THEP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56000.00
THEP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 48333000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 6600000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 9419000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6314000.00
THEP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEP.PA balance_sheet (annual, 2022-12-31) — Payables: 86022000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14123000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1044000.00
THEP.PA income_statement (annual, 2022-12-31) — Pretax Income: 79046000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
THEP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11037000.00
THEP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 361014000.00
THEP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8850000.00
THEP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13181000.00
THEP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
THEP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -498000.00
THEP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 65000.00
THEP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 4162000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 9200849.00
THEP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 137000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318829000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 217371000.00
THEP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THEP.PA income_statement (annual, 2022-12-31) — Tax Provision: 20147000.00
THEP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
THEP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7576000.00
THEP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20631000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 507160000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 354148000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 53091000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 318829000.00
THEP.PA income_statement (annual, 2022-12-31) — Total Expenses: 474267000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188331000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 184534000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50303000.00
THEP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79592000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7967000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 220000.00
THEP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 184598000.00
THEP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 125671000.00
THEP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 580950000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 56695000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97005000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67113000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1390000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 556000.00
THEP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9200713.00
THEP.PA income_statement (annual, 2023-12-31) — Basic EPS: 6.34
THEP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13308000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94054000.00
THEP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8435000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8107000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 36803000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35237000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35237000.00
THEP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19132000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9333000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 25904000.00
THEP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1333000.00
THEP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2484000.00
THEP.PA cash_flow (annual, 2023-12-31) — Change In Payable: 14760000.00
THEP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 5607000.00
THEP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -12970000.00
THEP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 18297000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 36803000.00
THEP.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19132000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 358769000.00
THEP.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
THEP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2383000.00
THEP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 374438000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 337572000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1818000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 11368000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13186000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 507000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 752000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 119731000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 760000.00
THEP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 21434000.00
THEP.PA cash_flow (annual, 2023-12-31) — Depreciation: 10894000.00
THEP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10894000.00
THEP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10538000.00
THEP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10538000.00
THEP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9700713.00
THEP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 6.01
THEP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58299000.00
THEP.PA income_statement (annual, 2023-12-31) — EBIT: 81057000.00
THEP.PA income_statement (annual, 2023-12-31) — EBITDA: 91951000.00
THEP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000.00
THEP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 31618000.00
THEP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29849000.00
THEP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 48084000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 78998000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 99212000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 98395000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 151055000.00
THEP.PA income_statement (annual, 2023-12-31) — Gross Profit: 206512000.00
THEP.PA income_statement (annual, 2023-12-31) — Interest Expense: 1324000.00
THEP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1324000.00
THEP.PA income_statement (annual, 2023-12-31) — Interest Income: 216000.00
THEP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 216000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6315000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Inventory: 191695000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 397516000.00
THEP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8373000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 556000.00
THEP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
THEP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 11320000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6289000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 27379000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33668000.00
THEP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
THEP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8712000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31528000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
THEP.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
THEP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THEP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3510000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Income: 58299000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58299000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58299000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58299000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58299000.00
THEP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58299000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58299000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1108000.00
THEP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24000.00
THEP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8712000.00
THEP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8712000.00
THEP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1108000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 83942000.00
THEP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8397000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 259557000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 725000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5933000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3906000.00
THEP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 91951000.00
THEP.PA income_statement (annual, 2023-12-31) — Normalized Income: 58299000.00
THEP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56519000.00
THEP.PA income_statement (annual, 2023-12-31) — Operating Income: 80841000.00
THEP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 580950000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9200713.00
THEP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11159000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20214000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 198010000.00
THEP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 194000.00
THEP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 52082000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 5820000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 11770000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3659000.00
THEP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEP.PA balance_sheet (annual, 2023-12-31) — Payables: 68266000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16341000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1453000.00
THEP.PA income_statement (annual, 2023-12-31) — Pretax Income: 79733000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
THEP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8435000.00
THEP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 374438000.00
THEP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10894000.00
THEP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8712000.00
THEP.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
THEP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 221000.00
THEP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 24000.00
THEP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 38000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9200849.00
THEP.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 358769000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 259557000.00
THEP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THEP.PA income_statement (annual, 2023-12-31) — Tax Provision: 21434000.00
THEP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
THEP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8016000.00
THEP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21407000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 522007000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 386148000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 46854000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 358769000.00
THEP.PA income_statement (annual, 2023-12-31) — Total Expenses: 500109000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163238000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 184435000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43507000.00
THEP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 80841000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5751000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 136.00
THEP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 11000.00
THEP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 217841000.00
THEP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 122321000.00
THEP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 503885000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 60137000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60137000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76774000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76774000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73129000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73129000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1648000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1648000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1443000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1443000.00
THEP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9170713.00
THEP.PA income_statement (annual, 2024-12-31) — Basic EPS: 4.88
THEP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31618000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96884000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96884000.00
THEP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -9464000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3501000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3501000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 36803000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36803000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63257000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63257000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63257000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63257000.00
THEP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19137000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20047000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20047000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 43210000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43210000.00
THEP.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 4898000.00
THEP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 8801000.00
THEP.PA cash_flow (annual, 2024-12-31) — Change In Payable: -3176000.00
THEP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 19516000.00
THEP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 18789000.00
THEP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 28638000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 36803000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 36803000.00
THEP.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19137000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 382388000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 382388000.00
THEP.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2334000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 738000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 738000.00
THEP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 321397000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 341693000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 341693000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1473000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1473000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 9317000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 9317000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10790000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10790000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 515000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 515000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 883000.00