speb/financial-data huggingface dataset:
ROTO.NS income_statement (annual, 2026-03-31) — Total Expenses: 2495875000.00
ROTO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 725335000.00
ROTO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1059486000.00
ROTO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1059486000.00
ROTO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1386078000.00
ROTO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1386078000.00
ROTO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118031000.00
ROTO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118031000.00
ROTO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 202210000.00
ROTO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 202210000.00
ROTO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1134470000.00
ROTO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1134470000.00
ROU.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 340000.00
ROU.BR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7584000.00
ROU.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 340000.00
ROU.BR balance_sheet (annual, 2021-12-31) — Land And Improvements: 90231000.00
ROU.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 554000.00
ROU.BR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 14311000.00
ROU.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -173000.00
ROU.BR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17792000.00
ROU.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: -2671000.00
ROU.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 17000.00
ROU.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 12754000.00
ROU.BR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 292000.00
ROU.BR income_statement (annual, 2022-12-31) — +Operating Expense: 270957000.00
ROU.BR income_statement (annual, 2022-12-31) — +Total Revenue: 343140000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 24469000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50245000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99820000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 304000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3459000.00
ROU.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11900000.00
ROU.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 11766209.00
ROU.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.65
ROU.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106660000.00
ROU.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -9608000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11466000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 80000000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84480000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84480000.00
ROU.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11766000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30017000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 54463000.00
ROU.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -3566000.00
ROU.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8019000.00
ROU.BR cash_flow (annual, 2022-12-31) — Change In Payable: 1143000.00
ROU.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 766000.00
ROU.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -9676000.00
ROU.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -22180000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Common Stock: 80000000.00
ROU.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11766000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 226039000.00
ROU.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 184000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 1070000.00
ROU.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 65034000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Current Assets: 159189000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2620000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2620000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 125025000.00
ROU.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 4625000.00
ROU.BR cash_flow (annual, 2022-12-31) — Depreciation: 7686000.00
ROU.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19586000.00
ROU.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19586000.00
ROU.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19586000.00
ROU.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 11797911.00
ROU.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
ROU.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7620000.00
ROU.BR income_statement (annual, 2022-12-31) — EBIT: 5666000.00
ROU.BR income_statement (annual, 2022-12-31) — EBITDA: 25252000.00
ROU.BR cash_flow (annual, 2022-12-31) — End Cash Position: 84480000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169000.00
ROU.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13849000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 1056000.00
ROU.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 8223000.00
ROU.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4750000.00
ROU.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1656000.00
ROU.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 664000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Goodwill: 9852000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94978000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53704000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 167358000.00
ROU.BR income_statement (annual, 2022-12-31) — Gross Profit: 278106000.00
ROU.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5000000.00
ROU.BR income_statement (annual, 2022-12-31) — Interest Expense: 486000.00
ROU.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 486000.00
ROU.BR income_statement (annual, 2022-12-31) — Interest Income: 171000.00
ROU.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 171000.00
ROU.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -486000.00
ROU.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 171000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Inventory: 12801000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 226039000.00
ROU.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26162000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169000.00
ROU.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 184000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 91574000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8846000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8846000.00
ROU.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ROU.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55051000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6328000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59596000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Minority Interest: -247000.00
ROU.BR income_statement (annual, 2022-12-31) — Minority Interests: 7065000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18413000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 184000.00
ROU.BR income_statement (annual, 2022-12-31) — Net Income: 7620000.00
ROU.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7620000.00
ROU.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 555000.00
ROU.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7620000.00
ROU.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7620000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 555000.00
ROU.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 555000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5319000.00
ROU.BR income_statement (annual, 2022-12-31) — Net Interest Income: -857000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1301000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ROU.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -857000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Net PPE: 67538000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3732000.00
ROU.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ROU.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131061000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3012000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8200000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6601000.00
ROU.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 28826000.00
ROU.BR income_statement (annual, 2022-12-31) — Normalized Income: 10300500.00
ROU.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17831000.00
ROU.BR income_statement (annual, 2022-12-31) — Operating Income: 7149000.00
ROU.BR income_statement (annual, 2022-12-31) — Operating Revenue: 343140000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11767534.00
ROU.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40880000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1911000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85126000.00
ROU.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -43000.00
ROU.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 73025000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Other Payable: 19250000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Other Properties: 15118000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 9718000.00
ROU.BR income_statement (annual, 2022-12-31) — Other Special Charges: -1657000.00
ROU.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROU.BR income_statement (annual, 2022-12-31) — Pretax Income: 5180000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Properties: 91574000.00
ROU.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1147000.00
ROU.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -18413000.00
ROU.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5319000.00
ROU.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4289000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 10581000.00
ROU.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65034000.00
ROU.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19586000.00
ROU.BR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1507000.00
ROU.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1507000.00
ROU.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ROU.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 175307000.00
ROU.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ROU.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1301000.00
ROU.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 557000.00
ROU.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 65315000.00
ROU.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 65979000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Share Issued: 13141123.00
ROU.BR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ROU.BR income_statement (annual, 2022-12-31) — Special Income Charges: -4405000.00
ROU.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 226039000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 131061000.00
ROU.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -893500.00
ROU.BR income_statement (annual, 2022-12-31) — Tax Provision: 4625000.00
ROU.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ROU.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1945000.00
ROU.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1367000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Assets: 381054000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 226039000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Debt: 11466000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 225792000.00
ROU.BR income_statement (annual, 2022-12-31) — Total Expenses: 335991000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155262000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 221865000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30237000.00
ROU.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 542000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5952000.00
ROU.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -3574000.00
ROU.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3574000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 262000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1373589.00
ROU.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 31109000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Work In Process: 1164000.00
ROU.BR balance_sheet (annual, 2022-12-31) — Working Capital: 34164000.00
ROU.BR income_statement (annual, 2022-12-31) — Write Off: 6062000.00
ROU.BR income_statement (annual, 2023-12-31) — +Operating Expense: 261595000.00
ROU.BR income_statement (annual, 2023-12-31) — +Total Revenue: 323526000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 24970000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48486000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103207000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 304000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4511000.00
ROU.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10783000.00
ROU.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 11781577.00
ROU.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.20
ROU.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84480000.00
ROU.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -16054000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8356000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 80000000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68267000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68267000.00
ROU.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11783000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30016000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 38252000.00
ROU.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 2158000.00
ROU.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2934000.00
ROU.BR cash_flow (annual, 2023-12-31) — Change In Payable: -7508000.00
ROU.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 3611000.00
ROU.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -4673000.00
ROU.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -16213000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Common Stock: 80000000.00
ROU.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11783000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 217003000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 2735000.00
ROU.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 60384000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Current Assets: 140184000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2327000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Current Debt: 3118000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5445000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 122643000.00
ROU.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 1261000.00
ROU.BR cash_flow (annual, 2023-12-31) — Depreciation: 7416000.00
ROU.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18199000.00
ROU.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18359000.00
ROU.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18359000.00
ROU.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 11794665.00
ROU.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
ROU.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2350000.00
ROU.BR income_statement (annual, 2023-12-31) — EBIT: 4090000.00
ROU.BR income_statement (annual, 2023-12-31) — EBITDA: 22449000.00
ROU.BR cash_flow (annual, 2023-12-31) — End Cash Position: 68267000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148000.00
ROU.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14545000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 1367000.00
ROU.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -2267000.00
ROU.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000000.00
ROU.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1222000.00
ROU.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 729000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Goodwill: 9852000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95536000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52997000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 174037000.00
ROU.BR income_statement (annual, 2023-12-31) — Gross Profit: 263142000.00
ROU.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ROU.BR income_statement (annual, 2023-12-31) — Interest Expense: 461000.00
ROU.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 461000.00
ROU.BR income_statement (annual, 2023-12-31) — Interest Income: 853000.00
ROU.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 853000.00
ROU.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -461000.00
ROU.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 702000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Inventory: 10889000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 220121000.00
ROU.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15455000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 148000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6029000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6029000.00
ROU.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53511000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2901000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63237000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Minority Interest: -228000.00
ROU.BR income_statement (annual, 2023-12-31) — Minority Interests: -18000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1231000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 221000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Income: 2350000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2350000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2368000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2350000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2350000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2368000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2368000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7574000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Interest Income: -108000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 206000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -500000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000.00
ROU.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Net PPE: 70830000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6856000.00
ROU.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ROU.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 121467000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2899000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9208000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5887000.00
ROU.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 22925000.00
ROU.BR income_statement (annual, 2023-12-31) — Normalized Income: 2660600.17
ROU.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13787000.00
ROU.BR income_statement (annual, 2023-12-31) — Operating Income: 1547000.00
ROU.BR income_statement (annual, 2023-12-31) — Operating Revenue: 323526000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11784504.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41731000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 581000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85684000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
ROU.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 453000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ROU.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 68841000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Payable: 19023000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Properties: 15939000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 10579000.00
ROU.BR income_statement (annual, 2023-12-31) — Other Special Charges: -1222000.00
ROU.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROU.BR income_statement (annual, 2023-12-31) — Pretax Income: 3629000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Properties: 92126000.00
ROU.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3707000.00
ROU.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1231000.00
ROU.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7574000.00
ROU.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8480000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 8425000.00
ROU.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60384000.00
ROU.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18359000.00
ROU.BR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1701000.00
ROU.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1701000.00
ROU.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 166366000.00
ROU.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ROU.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ROU.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 206000.00
ROU.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1624000.00
ROU.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58002000.00
ROU.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 58731000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Share Issued: 13141123.00
ROU.BR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ROU.BR income_statement (annual, 2023-12-31) — Special Income Charges: -476000.00
ROU.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 217003000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 121467000.00
ROU.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -165399.83
ROU.BR income_statement (annual, 2023-12-31) — Tax Provision: 1261000.00
ROU.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
ROU.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1962000.00
ROU.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -645000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Assets: 363456000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 217003000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Debt: 11474000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 216775000.00
ROU.BR income_statement (annual, 2023-12-31) — Total Expenses: 321979000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146681000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 223272000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24038000.00
ROU.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3236000.00
ROU.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 500000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6218000.00
ROU.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -476000.00
ROU.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -476000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1356619.00
ROU.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 30020000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Work In Process: 1096000.00
ROU.BR balance_sheet (annual, 2023-12-31) — Working Capital: 17541000.00
ROU.BR income_statement (annual, 2023-12-31) — Write Off: 1698000.00
ROU.BR income_statement (annual, 2024-12-31) — +Operating Expense: 267235000.00
ROU.BR income_statement (annual, 2024-12-31) — +Total Revenue: 320307000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 22995000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22995000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49030000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49030000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95369000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -95369000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2684000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2684000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4782000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4782000.00
ROU.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12069000.00
ROU.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 12510872.00
ROU.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.49
ROU.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68267000.00
ROU.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -15306000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7580000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7580000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 84816000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 84816000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70048000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70048000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70048000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70048000.00
ROU.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4589000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 25116000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 25116000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 44933000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44933000.00
ROU.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 1911000.00
ROU.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2062000.00
ROU.BR cash_flow (annual, 2024-12-31) — Change In Payable: -2831000.00
ROU.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -1164000.00
ROU.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -22000.00
ROU.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 1782000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Common Stock: 84816000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 84816000.00
ROU.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4589000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 216765000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 216765000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 1446000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1446000.00
ROU.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 51161000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Current Assets: 140260000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 140260000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2607000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2607000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Current Debt: 879000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 879000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3486000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3486000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 115641000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115641000.00
ROU.BR cash_flow (annual, 2024-12-31) — Deferred Tax: -1331000.00
ROU.BR cash_flow (annual, 2024-12-31) — Depreciation: 8953000.00
ROU.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21022000.00
ROU.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20862000.00
ROU.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20862000.00
ROU.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 12510872.00
ROU.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
ROU.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6073000.00
ROU.BR income_statement (annual, 2024-12-31) — EBIT: 5233000.00
ROU.BR income_statement (annual, 2024-12-31) — EBITDA: 26255000.00
ROU.BR cash_flow (annual, 2024-12-31) — End Cash Position: 70048000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128000.00
ROU.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12456000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 1049000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1049000.00
ROU.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 10324000.00
ROU.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5590000.00
ROU.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2446000.00
ROU.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 794000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Goodwill: 7975000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 7975000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 87740000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 87740000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53812000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53812000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 167724000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 167724000.00
ROU.BR income_statement (annual, 2024-12-31) — Gross Profit: 269146000.00
ROU.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2551000.00
ROU.BR income_statement (annual, 2024-12-31) — Interest Expense: 440000.00
ROU.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 440000.00
ROU.BR income_statement (annual, 2024-12-31) — Interest Income: 1849000.00
ROU.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1849000.00
ROU.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -440000.00
ROU.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1764000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Inventory: 8637000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 8637000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 217644000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 217644000.00
ROU.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11392000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 128000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 128000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4973000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4973000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4973000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4973000.00
ROU.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ROU.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 49622000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 49622000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3080000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3080000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64485000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64485000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Minority Interest: -178000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: -178000.00
ROU.BR income_statement (annual, 2024-12-31) — Minority Interests: -51000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1310000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2404000.00
ROU.BR income_statement (annual, 2024-12-31) — Net Income: 6073000.00
ROU.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6073000.00
ROU.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6124000.00
ROU.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6073000.00
ROU.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6073000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6124000.00
ROU.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6124000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6818000.00
ROU.BR income_statement (annual, 2024-12-31) — Net Interest Income: 828000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 35000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2500000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ROU.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 828000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Net PPE: 72357000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 72357000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5919000.00
ROU.BR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2500000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 129025000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 129025000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2589000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2589000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8860000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8860000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3866000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3866000.00
ROU.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 25983000.00
ROU.BR income_statement (annual, 2024-12-31) — Normalized Income: 5869000.00
ROU.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25630000.00
ROU.BR income_statement (annual, 2024-12-31) — Operating Income: 1911000.00
ROU.BR income_statement (annual, 2024-12-31) — Operating Revenue: 320307000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12319936.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12319936.00
ROU.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 40098000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 40098000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 553000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 553000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79765000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 79765000.00
ROU.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3144000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ROU.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 73422000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Payable: 17213000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 17213000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Properties: 15710000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 15710000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 9294000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9294000.00
ROU.BR income_statement (annual, 2024-12-31) — Other Special Charges: -5005000.00
ROU.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROU.BR balance_sheet (annual, 2024-12-31) — Payables: 46396000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Payables: 46396000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16969000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16969000.00
ROU.BR income_statement (annual, 2024-12-31) — Pretax Income: 4793000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Properties: 86083000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Properties: 86083000.00
ROU.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1523000.00
ROU.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ROU.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7018000.00
ROU.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8288000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 6634000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6634000.00
ROU.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51161000.00
ROU.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21022000.00
ROU.BR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1816000.00
ROU.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1816000.00
ROU.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2500000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 160030000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 160030000.00
ROU.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 1310000.00
ROU.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 200000.00
ROU.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 35000.00
ROU.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 2369000.00
ROU.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57567000.00
ROU.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 58361000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Share Issued: 12576276.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 13931920.00
ROU.BR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2500000.00
ROU.BR income_statement (annual, 2024-12-31) — Special Income Charges: 534000.00
ROU.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: -29000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 216765000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 216765000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 129025000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 129025000.00
ROU.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 68000.00
ROU.BR income_statement (annual, 2024-12-31) — Tax Provision: -1331000.00
ROU.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ROU.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3252000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3252000.00
ROU.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -533000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Assets: 353007000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 353007000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 216765000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 216765000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Debt: 8459000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 8459000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 216587000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 216587000.00
ROU.BR income_statement (annual, 2024-12-31) — Total Expenses: 318396000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 136420000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 136420000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 212747000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 212747000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20779000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20779000.00
ROU.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3646000.00
ROU.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 581000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6188000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6188000.00
ROU.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 272000.00
ROU.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 272000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1611984.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1611984.00
ROU.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 31801000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 31801000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Work In Process: 954000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 954000.00
ROU.BR balance_sheet (annual, 2024-12-31) — Working Capital: 24619000.00
ROU.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 24619000.00
ROU.BR income_statement (annual, 2024-12-31) — Write Off: 4471000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38158000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44663000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77660000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77660000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 84816000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 215637000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 142886000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 116043000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 7975000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 83558000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 8079000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215637000.00
ROU.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 901000.00