speb/financial-data huggingface dataset:
HDD.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4743000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Inventory: 298000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5550000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1604000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 252000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1856000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4743000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5165000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 27000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78812749.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 4743000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 302000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Payables: 1237000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18575000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 78812749.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5165000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5165000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 8714000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5417000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2219000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5165000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3549000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4743000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1933000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 2355000.00
HDF.PA income_statement (annual, 2021-12-31) — Amortization: 537700.00
HDF.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -634500.00
HDF.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7000.00
HDF.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1843000.00
HDF.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 13800.00
HDF.PA income_statement (annual, 2021-12-31) — Interest Expense: 726000.00
HDF.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 726000.00
HDF.PA income_statement (annual, 2021-12-31) — Interest Income: 42000.00
HDF.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 42000.00
HDF.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
HDF.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
HDF.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 98000.00
HDF.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HDF.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13800.00
HDF.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 599000.00
HDF.PA income_statement (annual, 2021-12-31) — Other Special Charges: 785400.00
HDF.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 23400.00
HDF.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 23400.00
HDF.PA income_statement (annual, 2021-12-31) — Research And Development: -136000.00
HDF.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1843000.00
HDF.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
HDF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8422000.00
HDF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3462000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1060000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 641000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -525000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108588000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4837000.00
HDF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 14045833.00
HDF.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.24
HDF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95123000.00
HDF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5134000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 397000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2818000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87359000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87359000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 87359000.00
HDF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -2748000.00
HDF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2249000.00
HDF.PA cash_flow (annual, 2022-12-31) — Change In Payable: -51000.00
HDF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 1082000.00
HDF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 532000.00
HDF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -7884000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2818000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107410000.00
HDF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 380000.00
HDF.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1453000.00
HDF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 14000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 99645000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 222000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 9000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 231000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8662000.00
HDF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -285000.00
HDF.PA cash_flow (annual, 2022-12-31) — Depreciation: 381000.00
HDF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 381000.00
HDF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 261000.00
HDF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 261000.00
HDF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 14045833.00
HDF.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
HDF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3371000.00
HDF.PA income_statement (annual, 2022-12-31) — EBIT: -4974000.00
HDF.PA income_statement (annual, 2022-12-31) — EBITDA: -4593000.00
HDF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 120000.00
HDF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 87359000.00
HDF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 200000.00
HDF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7484000.00
HDF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1041000.00
HDF.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3691000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4106000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4518000.00
HDF.PA income_statement (annual, 2022-12-31) — Gross Profit: 3448000.00
HDF.PA income_statement (annual, 2022-12-31) — Interest Expense: 133000.00
HDF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 133000.00
HDF.PA income_statement (annual, 2022-12-31) — Interest Income: 520000.00
HDF.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 520000.00
HDF.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Inventory: 6517000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 107419000.00
HDF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5734000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4837000.00
HDF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 380000.00
HDF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2206000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 175000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 175000.00
HDF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HDF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -190000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1478000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 156000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
HDF.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 773000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 380000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Income: -3371000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3371000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3371000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3371000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3371000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3371000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3371000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Interest Income: 387000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1373000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -190000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -190000.00
HDF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 387000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -481000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3993000.00
HDF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5134000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 103304000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3059000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000.00
HDF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -5577000.00
HDF.PA income_statement (annual, 2022-12-31) — Normalized Income: -4235043.76
HDF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2350000.00
HDF.PA income_statement (annual, 2022-12-31) — Operating Income: -4974000.00
HDF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3462000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14091454.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2754000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1642000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4106000.00
HDF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -204000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 641000.00
HDF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4249000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1176000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 811000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2374000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1080000.00
HDF.PA income_statement (annual, 2022-12-31) — Other Special Charges: -922000.00
HDF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Payables: 1060000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74000.00
HDF.PA income_statement (annual, 2022-12-31) — Pretax Income: -3839000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HDF.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1373000.00
HDF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5134000.00
HDF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14000.00
HDF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 381000.00
HDF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -190000.00
HDF.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HDF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3371000.00
HDF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HDF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HDF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3691000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 14091454.00
HDF.PA income_statement (annual, 2022-12-31) — Special Income Charges: 984000.00
HDF.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1175000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107410000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 103304000.00
HDF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 119956.24
HDF.PA income_statement (annual, 2022-12-31) — Tax Provision: -468000.00
HDF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
HDF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 925000.00
HDF.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 82000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 117118000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 107410000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 406000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107410000.00
HDF.PA income_statement (annual, 2022-12-31) — Total Expenses: 8436000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9708000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17473000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1046000.00
HDF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4226000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HDF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 984000.00
HDF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 984000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Work In Process: 6517000.00
HDF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 90983000.00
HDF.PA income_statement (annual, 2022-12-31) — Write Off: -62000.00
HDF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 13106000.00
HDF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3935000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2149000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2185000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -834000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 108780000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 843000.00
HDF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14252727.00
HDF.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.55
HDF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87359000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
HDF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -13998000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 398000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2866000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62668000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62668000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 58614000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4054000.00
HDF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -701000.00
HDF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -916000.00
HDF.PA cash_flow (annual, 2023-12-31) — Change In Payable: 999000.00
HDF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -3136000.00
HDF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3754000.00
HDF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -24662000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2866000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100695000.00
HDF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 240000.00
HDF.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -15000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 15778000.00
HDF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 52000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 83154000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 200000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 9000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 209000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 109000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 13652000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 124000.00
HDF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -1592000.00
HDF.PA cash_flow (annual, 2023-12-31) — Depreciation: 1751000.00
HDF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1751000.00
HDF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 298000.00
HDF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 298000.00
HDF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14252727.00
HDF.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
HDF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7839000.00
HDF.PA income_statement (annual, 2023-12-31) — EBIT: -9223000.00
HDF.PA income_statement (annual, 2023-12-31) — EBITDA: -7472000.00
HDF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -29000.00
HDF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 62668000.00
HDF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 426000.00
HDF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -24068000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
HDF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2896000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 19179000.00
HDF.PA income_statement (annual, 2023-12-31) — Gross Profit: 3883000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 145000.00
HDF.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1460000.00
HDF.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
HDF.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
HDF.PA balance_sheet (annual, 2023-12-31) — Inventory: 8613000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 100704000.00
HDF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15018000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 988000.00
HDF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 240000.00
HDF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 453000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2383000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 198000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 198000.00
HDF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 453000.00
HDF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -252000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1697000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HDF.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HDF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HDF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 225000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Income: -7839000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7839000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7839000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7839000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7839000.00
HDF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7839000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7839000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1729000.00
HDF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1020000.00
HDF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 201000.00
HDF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 201000.00
HDF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1729000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 18345000.00
HDF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13998000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 97799000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
HDF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4662000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HDF.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 145000.00
HDF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -6029000.00
HDF.PA income_statement (annual, 2023-12-31) — Normalized Income: -6639585.62
HDF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10070000.00
HDF.PA income_statement (annual, 2023-12-31) — Operating Income: -9223000.00
HDF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3935000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14313864.00
HDF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2230000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4326000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2896000.00
HDF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -208000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 147000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1370000.00
HDF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6122000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 970000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 5885000.00
HDF.PA income_statement (annual, 2023-12-31) — Other Special Charges: 154000.00
HDF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDF.PA balance_sheet (annual, 2023-12-31) — Payables: 2149000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45000.00
HDF.PA income_statement (annual, 2023-12-31) — Pretax Income: -9431000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HDF.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2038000.00
HDF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13998000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
HDF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52000.00
HDF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1751000.00
HDF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -252000.00
HDF.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7839000.00
HDF.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1018000.00
HDF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HDF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14331454.00
HDF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1443000.00
HDF.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1090000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 100695000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 97799000.00
HDF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -243585.62
HDF.PA income_statement (annual, 2023-12-31) — Tax Provision: -1592000.00
HDF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
HDF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1419000.00
HDF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 116037000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 100695000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 407000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 100695000.00
HDF.PA income_statement (annual, 2023-12-31) — Total Expenses: 13158000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15342000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32884000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1690000.00
HDF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11160000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
HDF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1443000.00
HDF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1443000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17590.00
HDF.PA balance_sheet (annual, 2023-12-31) — Work In Process: 8613000.00
HDF.PA balance_sheet (annual, 2023-12-31) — Working Capital: 69502000.00
HDF.PA income_statement (annual, 2023-12-31) — Write Off: -17000.00
HDF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 15310000.00
HDF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 11125000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3338000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3490000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1372000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108986000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 467000.00
HDF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 14480000.00
HDF.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.75
HDF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62668000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16602000.00
HDF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -12845000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 402000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2940000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39248000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39248000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 34307000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4941000.00
HDF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 6751000.00
HDF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4403000.00
HDF.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1198000.00
HDF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1077000.00
HDF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2469000.00
HDF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -23410000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2940000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 89944000.00
HDF.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 280000.00
HDF.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -38000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8085000.00
HDF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 11903000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 54625000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 165000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 8000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 173000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 195000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8947000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 8000.00
HDF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -2522000.00
HDF.PA cash_flow (annual, 2024-12-31) — Depreciation: 1181000.00
HDF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1181000.00
HDF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 791000.00
HDF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 791000.00
HDF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14480000.00
HDF.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
HDF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10860000.00
HDF.PA income_statement (annual, 2024-12-31) — EBIT: -16088000.00
HDF.PA income_statement (annual, 2024-12-31) — EBITDA: -14907000.00
HDF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
HDF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 39248000.00
HDF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 289000.00
HDF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -21909000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4333000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 28279000.00
HDF.PA income_statement (annual, 2024-12-31) — Gross Profit: -778000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 140000.00
HDF.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1055000.00
HDF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
HDF.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
HDF.PA balance_sheet (annual, 2024-12-31) — Inventory: 1836000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 89952000.00
HDF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14635000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 607000.00
HDF.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 280000.00
HDF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 280000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2487000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 237000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237000.00
HDF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 280000.00
HDF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -233000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1024000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 200000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
HDF.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
HDF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HDF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 242000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Income: -10860000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10860000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10859000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10860000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10860000.00
HDF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10860000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10860000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2247000.00
HDF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1790000.00
HDF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 47000.00
HDF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 47000.00
HDF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2247000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 26907000.00
HDF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12845000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 85611000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 172000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7238000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 140000.00
HDF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -15923000.00
HDF.PA income_statement (annual, 2024-12-31) — Normalized Income: -11684508.18
HDF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9064000.00
HDF.PA income_statement (annual, 2024-12-31) — Operating Income: -16088000.00
HDF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 11125000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14628665.00
HDF.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2448000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3127000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4333000.00
HDF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -211000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 129000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1350000.00
HDF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6909000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 905000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6402000.00
HDF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDF.PA balance_sheet (annual, 2024-12-31) — Payables: 3338000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 110000.00
HDF.PA income_statement (annual, 2024-12-31) — Pretax Income: -13381000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
HDF.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4805000.00
HDF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12845000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1836000.00
HDF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11903000.00
HDF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1181000.00
HDF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -233000.00
HDF.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -10860000.00
HDF.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 3015000.00
HDF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HDF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 14702454.00
HDF.PA income_statement (annual, 2024-12-31) — Special Income Charges: 1016000.00
HDF.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 354000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 89944000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 85611000.00
HDF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 191491.82
HDF.PA income_statement (annual, 2024-12-31) — Tax Provision: -2522000.00
HDF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
HDF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 896000.00
HDF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 100689000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 89944000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 410000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 89944000.00
HDF.PA income_statement (annual, 2024-12-31) — Total Expenses: 27213000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10745000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46065000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1798000.00
HDF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15629000.00
HDF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1016000.00
HDF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1016000.00
HDF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 73789.00
HDF.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
HDF.PA balance_sheet (annual, 2024-12-31) — Working Capital: 45678000.00
HDF.PA income_statement (annual, 2024-12-31) — Write Off: 39000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2406000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2777000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3194000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 108986000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 322000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16657000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2940000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29211000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29211000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 26929000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2283000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2940000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 82592000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1801000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 43185000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 264000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7274000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 89000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4717000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29851000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 129000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1947000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 82592000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 451000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2387000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 955000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 182000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 26657000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 77875000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9581000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 99000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14495259.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2229000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4358000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4717000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 132000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1093000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 8824000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5921000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2406000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 181000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1947000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6618000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 14702454.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 82592000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 77875000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 655000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 91360000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82592000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 82592000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8768000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48173000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1494000.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 207195.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
HDF.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 35911000.00
HDF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1216000.00
HDF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 998000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1703000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1703000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3077000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3077000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5255000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5255000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 108986000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 108986000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 305000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 305000.00
HDF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 14702454.00
HDF.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.39
HDF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39248000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16704000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16704000.00
HDF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5019000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 387000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 387000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2940000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2940000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33497000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33497000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33497000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33497000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 17909000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 17909000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 15588000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15588000.00
HDF.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -190000.00
HDF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3630000.00
HDF.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1629000.00
HDF.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 496000.00
HDF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -4953000.00
HDF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -5696000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2940000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2940000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83431000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83431000.00
HDF.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HDF.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -650000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 892000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 892000.00
HDF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 146000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 50846000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 50846000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158000.00
HDF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7000.00
HDF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7000.00