speb/financial-data huggingface dataset:
E3X1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 26459000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5046000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4706000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1836000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3183000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24623000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12306000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5261000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 251000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -159000000.00
E3X1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -159000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 185460000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17577000000.00
E3X1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -5209000000.00
E4C.DE income_statement (annual, 2021-12-31) — +Operating Expense: 28303857.00
E4C.DE income_statement (annual, 2021-12-31) — +Total Revenue: 70893169.00
E4C.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 11043348.00
E4C.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10599902.00
E4C.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35516000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2002095.00
E4C.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 3510000.00
E4C.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.36
E4C.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7759000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9437000.00
E4C.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -5184000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6969153.00
E4C.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 3510000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 12639795.00
E4C.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 12998257.00
E4C.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -491000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 12639795.00
E4C.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -219000.00
E4C.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -226000.00
E4C.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 4881000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Common Stock: 3510000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 24243015.00
E4C.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 318000.00
E4C.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 39233873.00
E4C.DE balance_sheet (annual, 2021-12-31) — Current Assets: 26077541.00
E4C.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1265283.00
E4C.DE balance_sheet (annual, 2021-12-31) — Current Debt: 2416667.00
E4C.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3681950.00
E4C.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 22772020.00
E4C.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 3500.00
E4C.DE cash_flow (annual, 2021-12-31) — Depreciation: 7481000.00
E4C.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7481000.00
E4C.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6294631.00
E4C.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6294631.00
E4C.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 3510000.00
E4C.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.36
E4C.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4782827.00
E4C.DE income_statement (annual, 2021-12-31) — EBIT: 3618506.00
E4C.DE income_statement (annual, 2021-12-31) — EBITDA: 11099506.00
E4C.DE cash_flow (annual, 2021-12-31) — End Cash Position: 12640000.00
E4C.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5637000.00
E4C.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 10250000.00
E4C.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
E4C.DE balance_sheet (annual, 2021-12-31) — Goodwill: 8874000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14765225.00
E4C.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 50536000.00
E4C.DE income_statement (annual, 2021-12-31) — Gross Profit: 31659296.00
E4C.DE income_statement (annual, 2021-12-31) — Interest Expense: 331307.00
E4C.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 331307.00
E4C.DE income_statement (annual, 2021-12-31) — Interest Income: 1451.00
E4C.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1451.00
E4C.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -331000.00
E4C.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 27326348.00
E4C.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4916000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 6499000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5703870.00
E4C.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 666666.00
E4C.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6370536.00
E4C.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2417000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1124219.00
E4C.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1229000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 4807928.00
E4C.DE income_statement (annual, 2021-12-31) — Minority Interests: -2482692.00
E4C.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 267000.00
E4C.DE income_statement (annual, 2021-12-31) — Net Income: 4782827.00
E4C.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4782827.00
E4C.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2225867.00
E4C.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5039652.00
E4C.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4782827.00
E4C.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -256825.00
E4C.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 10547000.00
E4C.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 7265519.00
E4C.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5184000.00
E4C.DE income_statement (annual, 2021-12-31) — Net Interest Income: -329900.00
E4C.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2417000.00
E4C.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2417000.00
E4C.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -329900.00
E4C.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1226000.00
E4C.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 267000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Net PPE: 15020000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 9477790.00
E4C.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3335303.00
E4C.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1068168.00
E4C.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 691210.00
E4C.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1145791.00
E4C.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 11099506.00
E4C.DE income_statement (annual, 2021-12-31) — Normalized Income: -256825.00
E4C.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 15434000.00
E4C.DE income_statement (annual, 2021-12-31) — Operating Income: 3355439.00
E4C.DE income_statement (annual, 2021-12-31) — Operating Revenue: 70893169.00
E4C.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3510000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 636456.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2375159.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5891225.00
E4C.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 329000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -136.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
E4C.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 102000.00
E4C.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 4893490.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Properties: 33053000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 51269.00
E4C.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 358462.00
E4C.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
E4C.DE balance_sheet (annual, 2021-12-31) — Payables: 13022901.00
E4C.DE income_statement (annual, 2021-12-31) — Pretax Income: 3287199.00
E4C.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
E4C.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5184000.00
E4C.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 39233873.00
E4C.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7481000.00
E4C.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2417000.00
E4C.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 267000.00
E4C.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3729000.00
E4C.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3729000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Share Issued: 3510000.00
E4C.DE income_statement (annual, 2021-12-31) — Special Income Charges: 230000.00
E4C.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 119000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 24243015.00
E4C.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 9477790.00
E4C.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
E4C.DE income_statement (annual, 2021-12-31) — Tax Provision: 1061331.00
E4C.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
E4C.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1791657.00
E4C.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2555000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Assets: 61082875.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 24909681.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Debt: 10052486.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 29050943.00
E4C.DE income_statement (annual, 2021-12-31) — Total Expenses: 67537730.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 32031932.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 35005334.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9259912.00
E4C.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3355439.00
E4C.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 44.00
E4C.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1979553.00
E4C.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 230000.00
E4C.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 230000.00
E4C.DE balance_sheet (annual, 2021-12-31) — Working Capital: 3305521.00
E4C.DE income_statement (annual, 2021-12-31) — Write Off: -230000.00
E4C.DE income_statement (annual, 2022-12-31) — +Operating Expense: 12947981.00
E4C.DE income_statement (annual, 2022-12-31) — +Total Revenue: 92155099.00
E4C.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9553623.00
E4C.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8436293.00
E4C.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33111000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2121065.00
E4C.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50134.00
E4C.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3510000.00
E4C.DE income_statement (annual, 2022-12-31) — Basic EPS: 19.24
E4C.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12639795.00
E4C.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8240000.00
E4C.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5511127.00
E4C.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5896957.00
E4C.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3510000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66931629.00
E4C.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67618372.00
E4C.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7897500.00
E4C.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 66931629.00
E4C.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -144083.00
E4C.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -147583.00
E4C.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 54291834.00
E4C.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3510000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 82240350.00
E4C.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 284000.00
E4C.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 61381016.00
E4C.DE balance_sheet (annual, 2022-12-31) — Current Assets: 78759789.00
E4C.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 949150.00
E4C.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
E4C.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 949150.00
E4C.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 19460367.00
E4C.DE cash_flow (annual, 2022-12-31) — Depreciation: 6649468.00
E4C.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6649468.00
E4C.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5556688.00
E4C.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5556688.00
E4C.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3856954.00
E4C.DE income_statement (annual, 2022-12-31) — Diluted EPS: 17.51
E4C.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67535264.00
E4C.DE income_statement (annual, 2022-12-31) — EBIT: 18090147.00
E4C.DE income_statement (annual, 2022-12-31) — EBITDA: 24739615.00
E4C.DE cash_flow (annual, 2022-12-31) — End Cash Position: 66931629.00
E4C.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18223138.00
E4C.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 22974995.00
E4C.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29418.00
E4C.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8732000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14397064.00
E4C.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 43798000.00
E4C.DE income_statement (annual, 2022-12-31) — Gross Profit: 30774083.00
E4C.DE income_statement (annual, 2022-12-31) — Interest Expense: 257593.00
E4C.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 257593.00
E4C.DE income_statement (annual, 2022-12-31) — Interest Income: 120005.00
E4C.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 120005.00
E4C.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -258258.00
E4C.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 69478.00
E4C.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 82240350.00
E4C.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44028850.00
E4C.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50134.00
E4C.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 6735000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4947807.00
E4C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
E4C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4947807.00
E4C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3082829.00
E4C.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1267390.00
E4C.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 978000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
E4C.DE income_statement (annual, 2022-12-31) — Minority Interests: -2619168.00
E4C.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 49470498.00
E4C.DE income_statement (annual, 2022-12-31) — Net Income: 67535264.00
E4C.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67535264.00
E4C.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11972610.00
E4C.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 58181822.00
E4C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67535264.00
E4C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9353442.00
E4C.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25588137.00
E4C.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 70154433.00
E4C.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5511127.00
E4C.DE income_statement (annual, 2022-12-31) — Net Interest Income: -136884.00
E4C.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3082829.00
E4C.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3082829.00
E4C.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -136884.00
E4C.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5735339.00
E4C.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1.00
E4C.DE balance_sheet (annual, 2022-12-31) — Net PPE: 10687000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67843286.00
E4C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2948196.00
E4C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 504135.00
E4C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
E4C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1022664.00
E4C.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 24739615.00
E4C.DE income_statement (annual, 2022-12-31) — Normalized Income: 9353442.00
E4C.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28486122.00
E4C.DE income_statement (annual, 2022-12-31) — Operating Income: 17826102.00
E4C.DE income_statement (annual, 2022-12-31) — Operating Revenue: 92155099.00
E4C.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3510000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 675722.00
E4C.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 754190.00
E4C.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5665064.00
E4C.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 224161.00
E4C.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 275616.00
E4C.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 5736000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Other Properties: 27561000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 43832.00
E4C.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 686743.00
E4C.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
E4C.DE balance_sheet (annual, 2022-12-31) — Payables: 15665710.00
E4C.DE income_statement (annual, 2022-12-31) — Pretax Income: 17832554.00
E4C.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
E4C.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5511127.00
E4C.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61381016.00
E4C.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6649468.00
E4C.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3082829.00
E4C.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 49470498.00
E4C.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3758000.00
E4C.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3758000.00
E4C.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3510000.00
E4C.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 118971.00
E4C.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 82240350.00
E4C.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67843286.00
E4C.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
E4C.DE income_statement (annual, 2022-12-31) — Tax Provision: 5859943.00
E4C.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
E4C.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1985570.00
E4C.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3774443.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Assets: 108410870.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 82240350.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5896957.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 82240350.00
E4C.DE income_statement (annual, 2022-12-31) — Total Expenses: 74328997.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26170520.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29651081.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6710153.00
E4C.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17826266.00
E4C.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -704.00
E4C.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6112087.00
E4C.DE balance_sheet (annual, 2022-12-31) — Working Capital: 59299422.00
E4C.DE income_statement (annual, 2023-12-31) — +Operating Expense: 24896606.00
E4C.DE income_statement (annual, 2023-12-31) — +Total Revenue: 106289401.00
E4C.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 11048488.00
E4C.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10921806.00
E4C.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34303000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2240036.00
E4C.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 886874.00
E4C.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3510000.00
E4C.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.12
E4C.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66931629.00
E4C.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9177000.00
E4C.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3918579.00
E4C.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6425299.00
E4C.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3510000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3702441.00
E4C.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4064133.00
E4C.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66058200.00
E4C.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3702000.00
E4C.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2359894.00
E4C.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2359894.00
E4C.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -63229188.00
E4C.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3510000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23728714.00
E4C.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 228000.00
E4C.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 73761566.00
E4C.DE balance_sheet (annual, 2023-12-31) — Current Assets: 15928882.00
E4C.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 925840.00
E4C.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
E4C.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 925840.00
E4C.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 16650704.00
E4C.DE cash_flow (annual, 2023-12-31) — Depreciation: 4780790.00
E4C.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4780790.00
E4C.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4780790.00
E4C.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4780790.00
E4C.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3853943.00
E4C.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.93
E4C.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7427593.00
E4C.DE income_statement (annual, 2023-12-31) — EBIT: 8481815.00
E4C.DE income_statement (annual, 2023-12-31) — EBITDA: 13262605.00
E4C.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3702441.00
E4C.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67190838.00
E4C.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2183233.00
E4C.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63499.00
E4C.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8732000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15260320.00
E4C.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 44267000.00
E4C.DE income_statement (annual, 2023-12-31) — Gross Profit: 32527835.00
E4C.DE income_statement (annual, 2023-12-31) — Interest Expense: 300670.00
E4C.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 300670.00
E4C.DE income_statement (annual, 2023-12-31) — Interest Income: 503764.00
E4C.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 503764.00
E4C.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -291073.00
E4C.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 551453.00
E4C.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 23728714.00
E4C.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2140162.00
E4C.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 886874.00
E4C.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
E4C.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 6740000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5499459.00
E4C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5499459.00
E4C.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
E4C.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
E4C.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1280511.00
E4C.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1164000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
E4C.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1226965.00
E4C.DE income_statement (annual, 2023-12-31) — Net Income: 7427593.00
E4C.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7427593.00
E4C.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5679731.00
E4C.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1747862.00
E4C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7427593.00
E4C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5679731.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8311493.00
E4C.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7427593.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3918579.00
E4C.DE income_statement (annual, 2023-12-31) — Net Interest Income: 203094.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
E4C.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 203094.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
E4C.DE balance_sheet (annual, 2023-12-31) — Net PPE: 9964000.00
E4C.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
E4C.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8468394.00
E4C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3262887.00
E4C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 366321.00
E4C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1082388.00
E4C.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 13228605.00
E4C.DE income_statement (annual, 2023-12-31) — Normalized Income: 5656135.00
E4C.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6101812.00
E4C.DE income_statement (annual, 2023-12-31) — Operating Income: 7631229.00
E4C.DE income_statement (annual, 2023-12-31) — Operating Revenue: 106289401.00
E4C.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3510000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 692967.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 740511.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6528320.00
E4C.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -211306.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 648060.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
E4C.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7206878.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Properties: 26958000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 25680.00
E4C.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 361692.00
E4C.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
E4C.DE balance_sheet (annual, 2023-12-31) — Payables: 13333047.00
E4C.DE income_statement (annual, 2023-12-31) — Pretax Income: 8181145.00
E4C.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
E4C.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3918579.00
E4C.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73761566.00
E4C.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4780790.00
E4C.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
E4C.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1226965.00
E4C.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3953000.00
E4C.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3953000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3510000.00
E4C.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
E4C.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
E4C.DE income_statement (annual, 2023-12-31) — Special Income Charges: 34000.00
E4C.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 118971.00
E4C.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23728714.00
E4C.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8468394.00
E4C.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10404.00
E4C.DE income_statement (annual, 2023-12-31) — Tax Provision: 2501414.00
E4C.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
E4C.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 224296.00
E4C.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4161922.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Assets: 47327585.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 23728714.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6425299.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23728714.00
E4C.DE income_statement (annual, 2023-12-31) — Total Expenses: 98658172.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23598871.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31398703.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6948167.00
E4C.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7665229.00
E4C.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2284559.00
E4C.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 34000.00
E4C.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34000.00
E4C.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
E4C.DE balance_sheet (annual, 2023-12-31) — Working Capital: -721822.00
E4C.DE income_statement (annual, 2023-12-31) — Write Off: -34000.00
E4C.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 8441083.00
E4C.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 28844203.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13522860.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13064812.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2344938.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 817000.00
E4C.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3623100.00
E4C.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
E4C.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2297000.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5913408.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3516100.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1834031.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2182303.00
E4C.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -495000.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 3516100.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22775672.00
E4C.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 20594193.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 16892984.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 962734.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 3019103.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3981837.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22059107.00
E4C.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1085757.00
E4C.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1085757.00
E4C.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3623100.00
E4C.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
E4C.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -108693.00
E4C.DE income_statement (quarterly, 2024-09-30) — EBIT: -140116.00
E4C.DE income_statement (quarterly, 2024-09-30) — EBITDA: 945641.00
E4C.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 1800000.00
E4C.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 28000.00
E4C.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 5081000.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16797107.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10715306.00
E4C.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 8250010.00
E4C.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 99685.00
E4C.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 99685.00
E4C.DE income_statement (quarterly, 2024-09-30) — Interest Income: 5464.00
E4C.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5464.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25794775.00
E4C.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -777000.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 817000.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4950674.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4950674.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1448814.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 1185072.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Income: -108693.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -108693.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -108693.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -108693.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -108693.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -108693.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -94221.00
E4C.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -94221.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 10715306.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5978565.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3688633.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 435245.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1259255.00
E4C.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 900148.00
E4C.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -147362.05
E4C.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 254000.00
E4C.DE income_statement (quarterly, 2024-09-30) — Operating Income: -191073.00
E4C.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 28844203.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3510000.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 964119.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1970580.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1040803.00
E4C.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3354389.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 10715306.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 348272.00
E4C.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Payables: 14897626.00
E4C.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -239801.00
E4C.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 20594193.00
E4C.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1085757.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 3510000.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22775672.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5978565.00
E4C.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 6823.95
E4C.DE income_statement (quarterly, 2024-09-30) — Tax Provision: -131108.00
E4C.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
E4C.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 681750.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 51479953.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22775672.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 8932511.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22775672.00
E4C.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 29035276.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28704281.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34586969.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6645174.00
E4C.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -191073.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1374766.00
E4C.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 45493.00
E4C.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 45493.00
E4C.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -5166123.00
E4C.DE income_statement (annual, 2024-12-31) — +Operating Expense: 30233720.00
E4C.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 6474847.00
E4C.DE income_statement (annual, 2024-12-31) — +Total Revenue: 115541783.00
E4C.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 29926431.00
E4C.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 15482485.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15482485.00
E4C.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14837457.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14837457.00
E4C.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36262000.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36262000.00
E4C.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2355033.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2355033.00
E4C.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 876620.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 876620.00
E4C.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3517820.00
E4C.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.57
E4C.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3702441.00
E4C.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1800000.00
E4C.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9217000.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9217000.00
E4C.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6917808.00
E4C.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5824098.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5824098.00
E4C.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3517820.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3517820.00
E4C.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2344184.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2344184.00
E4C.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2788374.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2788374.00
E4C.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1649700.00
E4C.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2344184.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2344184.00
E4C.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1517881.00
E4C.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1517881.00
E4C.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1358257.00
E4C.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 541743.00
E4C.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3517820.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3517820.00
E4C.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24211262.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24211262.00
E4C.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1634000.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1634000.00
E4C.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 82402049.00
E4C.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 21291093.00
E4C.DE balance_sheet (annual, 2024-12-31) — Current Assets: 19433026.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 19433026.00
E4C.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1034974.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1034974.00
E4C.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1000427.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000427.00
E4C.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2035401.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2035401.00
E4C.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 22738055.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22738055.00
E4C.DE cash_flow (annual, 2024-12-31) — Depreciation: 4465622.00
E4C.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4465622.00
E4C.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4465622.00
E4C.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1168025.00
E4C.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4465622.00
E4C.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1168025.00
E4C.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3853943.00
E4C.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
E4C.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2009432.00
E4C.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1423776.00
E4C.DE income_statement (annual, 2024-12-31) — EBIT: 3276122.00
E4C.DE income_statement (quarterly, 2024-12-31) — EBIT: 2252011.00
E4C.DE income_statement (annual, 2024-12-31) — EBITDA: 7741744.00
E4C.DE income_statement (quarterly, 2024-12-31) — EBITDA: 3420036.00
E4C.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2344184.00
E4C.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 2344184.00
E4C.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1927177.00
E4C.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2327177.00
E4C.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 553160.00
E4C.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2746840.00
E4C.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17406.00
E4C.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8732000.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 8732000.00
E4C.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17305275.00
E4C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17305275.00
E4C.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 46741000.00