speb/financial-data huggingface dataset:
DAM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14487000.00
DAM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14487000.00
DAM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14487000.00
DAM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1850000.00
DAM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1850000.00
DAM.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12240000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 38474000.00
DAM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DAM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 140677000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9136000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7290000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 627000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1334000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1119000.00
DAM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 28394000.00
DAM.DE income_statement (annual, 2023-12-31) — Normalized Income: 14143755.46
DAM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23848000.00
DAM.DE income_statement (annual, 2023-12-31) — Operating Income: 22247000.00
DAM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 283235000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2540000.00
DAM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1189000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 34984000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3398000.00
DAM.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (annual, 2023-12-31) — Payables: 29259000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3147000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 832000.00
DAM.DE income_statement (annual, 2023-12-31) — Pretax Income: 20892000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Properties: 18292000.00
DAM.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 22151000.00
DAM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 223650000.00
DAM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6136000.00
DAM.DE income_statement (annual, 2023-12-31) — Research And Development: 7152000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 109957000.00
DAM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DAM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17964000.00
DAM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 30186000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3526182.00
DAM.DE income_statement (annual, 2023-12-31) — Special Income Charges: 49000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 145636000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 140677000.00
DAM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 151755.46
DAM.DE income_statement (annual, 2023-12-31) — Tax Provision: 6405000.00
DAM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
DAM.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3139000.00
DAM.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7347000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 219215000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 145636000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 25916000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 145636000.00
DAM.DE income_statement (annual, 2023-12-31) — Total Expenses: 260988000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73579000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53195000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24797000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8174000.00
DAM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 495000.00
DAM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 495000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DAM.DE balance_sheet (annual, 2023-12-31) — Work In Process: 7972000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Working Capital: 117238000.00
DAM.DE income_statement (annual, 2023-12-31) — Write Off: -49000.00
DAM.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.42
DAM.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
DAM.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.42
DAM.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1393000.00
DAM.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 62000.00
DAM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 35229000.00
DAM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 226208000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 16060000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29655000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38372000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38372000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -116000.00
DAM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3526182.00
DAM.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.58
DAM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14324000.00
DAM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3583000.00
DAM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3583000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16899000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 10579000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20428000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20428000.00
DAM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -423000.00
DAM.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DAM.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 20428000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20428000.00
DAM.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4368000.00
DAM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2819000.00
DAM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1995000.00
DAM.DE cash_flow (annual, 2024-12-31) — Change In Payable: -4950000.00
DAM.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 6930000.00
DAM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 5524000.00
DAM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 6359000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 10579000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 151115000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 562000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 562000.00
DAM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 183737000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 160496000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3069000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3072000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 924000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 924000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 36322000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1852000.00
DAM.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2398000.00
DAM.DE cash_flow (annual, 2024-12-31) — Depreciation: 11892000.00
DAM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11892000.00
DAM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
DAM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5577000.00
DAM.DE income_statement (annual, 2024-12-31) — EBIT: 9354000.00
DAM.DE income_statement (annual, 2024-12-31) — EBITDA: 21246000.00
DAM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -255000.00
DAM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 20428000.00
DAM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11855000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 67327000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 67327000.00
DAM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 18145000.00
DAM.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 48000.00
DAM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11058000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2419000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5613000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29771000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 73932000.00
DAM.DE income_statement (annual, 2024-12-31) — Gross Profit: 42471000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2487000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2487000.00
DAM.DE income_statement (annual, 2024-12-31) — Interest Expense: 1380000.00
DAM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1380000.00
DAM.DE income_statement (annual, 2024-12-31) — Interest Income: 81000.00
DAM.DE income_statement (quarterly, 2024-12-31) — Interest Income: -329000.00
DAM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81000.00
DAM.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -329000.00
DAM.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1261000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3647000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3647000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Inventory: 95847000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 151118000.00
DAM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3514000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13830000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13830000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 216000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15527000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15527000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Income: 5577000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5577000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5577000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5577000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5577000.00
DAM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5577000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5577000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1299000.00
DAM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1299000.00
DAM.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7993000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 35560000.00
DAM.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 69000.00
DAM.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DAM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145502000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7657000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5980000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 745000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1506000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
DAM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 19859000.00
DAM.DE income_statement (annual, 2024-12-31) — Normalized Income: 4607487.00
DAM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21728000.00
DAM.DE income_statement (annual, 2024-12-31) — Operating Income: 7242000.00
DAM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 226208000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 142000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3194000.00
DAM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 980000.00
DAM.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -3000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 37698000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4726000.00
DAM.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1435000.00
DAM.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (annual, 2024-12-31) — Payables: 23658000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3296000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3296000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 778000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 778000.00
DAM.DE income_statement (annual, 2024-12-31) — Pretax Income: 7974000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Properties: 20145000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 20145000.00
DAM.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 61000.00
DAM.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -322000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 21595000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21595000.00
DAM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 183737000.00
DAM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11892000.00
DAM.DE income_statement (annual, 2024-12-31) — Research And Development: 6070000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 115110000.00
DAM.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 69000.00
DAM.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
DAM.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18104000.00
DAM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 29162000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3526182.00
DAM.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1435000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 151115000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145502000.00
DAM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 417487.00
DAM.DE income_statement (annual, 2024-12-31) — Tax Provision: 2397000.00
DAM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
DAM.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5509000.00
DAM.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4752000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 210071000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 151115000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 16902000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151115000.00
DAM.DE income_statement (annual, 2024-12-31) — Total Expenses: 218966000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58956000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49575000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22634000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7598000.00
DAM.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1387000.00
DAM.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1387000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Work In Process: 10572000.00
DAM.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 10572000.00
DAM.DE balance_sheet (annual, 2024-12-31) — Working Capital: 124174000.00
DAM.DE income_statement (annual, 2024-12-31) — Write Off: -2082000.00
DAM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 9948000.00
DAM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 54363000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18746000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27407000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -67000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.69
DAM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20428000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -503000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -41000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16511000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18653000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21259000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4614000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -27000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 269000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 2869000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 310000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1193000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1745000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 148369000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46362000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 162049000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3145000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3145000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40137000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1286000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 239000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 3116000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3116000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.69
DAM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2437000.00
DAM.DE income_statement (quarterly, 2025-03-31) — EBIT: -1891000.00
DAM.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1225000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -27000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 18653000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -796000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -949000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5000.00
DAM.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8075000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2419000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5652000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27474000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34687000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 8001000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 307000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 307000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 56000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 56000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -246000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 100460000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 148369000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -503000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13366000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13366000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 208000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Income: -2437000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2437000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2437000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2437000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2437000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2437000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2437000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -462000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -251000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -251000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 34687000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 142717000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7341000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5872000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 730000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1405000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1225000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -2437000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -446000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Operating Income: -1947000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 54363000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3526182.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4778000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9291000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3233000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -31000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 34687000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5465000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2606000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 22574000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -2198000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -462000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46362000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3116000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Research And Development: 2008000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 112673000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8075000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 3526182.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 148369000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 142717000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DAM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 239000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DAM.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2680000.00
DAM.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -145000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 210459000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 148369000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 16511000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 148369000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 56310000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62090000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48410000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21953000.00
DAM.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1947000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3828000.00
DAM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 121912000.00
DAM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 8714000.00
DAM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 53752000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12681000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27561000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -53000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
DAM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18653000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -758000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1220000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16231000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15840000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21239000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5391000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2303000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1048000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -5957000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 67000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3850000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2784000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 146688000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 45416000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 155464000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3213000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3213000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34964000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1235000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 196000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 2604000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2604000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
DAM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -410000.00
DAM.DE income_statement (quarterly, 2025-06-30) — EBIT: 83000.00
DAM.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2687000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -32000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 15840000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -835000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1949000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -11000.00
DAM.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6991000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2419000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5741000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27614000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33481000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 8336000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 296000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 296000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 461000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 461000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 155000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 95069000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 146688000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -758000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13018000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13018000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 212000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Income: -410000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -410000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -409000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -410000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -410000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -409000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -410000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 165000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 165000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 33481000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140947000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7422000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5525000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 772000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1371000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2687000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -410000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1191000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Operating Income: -378000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 53752000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5479000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8138000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3322000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -129000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 33481000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4411000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5399000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 16408000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -213000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45416000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2604000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Research And Development: 1723000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 111841000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6991000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3526182.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 146688000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140947000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DAM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 196000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DAM.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1705000.00
DAM.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 408000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 202880000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 146688000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 16231000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 146688000.00
DAM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 54130000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56192000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47416000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21228000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3727000.00
DAM.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 120500000.00
DAM.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 8682000.00
DAM.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 52099000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15838000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28795000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -89000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.01
DAM.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15840000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1722000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1722000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15841000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9984000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11572000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4557000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4232000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3637000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 3288000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1310000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1984000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5935000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 10579000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 143091000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45537000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 149917000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3307000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3307000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33572000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1830000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 543000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 2944000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2944000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.01
DAM.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3552000.00
DAM.DE income_statement (quarterly, 2025-09-30) — EBIT: -2120000.00
DAM.DE income_statement (quarterly, 2025-09-30) — EBITDA: 824000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 79000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 9984000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1218000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4717000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 227000.00
DAM.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6800000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2419000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5875000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28884000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33220000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 6562000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 889000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 889000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -662000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 99627000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 143091000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1722000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12534000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12534000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 208000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Income: -3552000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3552000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3552000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3552000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3552000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3552000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3552000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -889000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -889000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 33220000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 137216000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7350000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5432000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 835000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1258000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 824000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -3552000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2995000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Operating Income: -2120000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 52099000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5859000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8212000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3456000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 673000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 33220000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3394000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1588000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Payables: 17152000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -3009000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 24000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45537000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2944000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1882000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108289000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6800000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 3526182.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 143091000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 137216000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DAM.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 543000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DAM.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 670000.00
DAM.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1870000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 197197000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 143091000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 15841000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 143091000.00
DAM.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 54219000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54106000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47280000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20534000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1314000.00
DAM.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 116345000.00
DAM.DE income_statement (annual, 2025-12-31) — +Operating Expense: 35522000.00
DAM.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 8178000.00
DAM.DE income_statement (annual, 2025-12-31) — +Total Revenue: 212878000.00
DAM.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 52664000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11785000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11785000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26065000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26065000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43763000.00
DAM.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43763000.00
DAM.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24119000.00