speb/financial-data huggingface dataset:
IS3.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 63888.00
IS3.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 600000.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 600000.00
IS3.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 693262.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 693262.00
IS3.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2025586.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2025586.00
IS3.AX income_statement (annual, 2024-12-31) — Other Gand A: 1281528.00
IS3.AX income_statement (annual, 2024-12-31) — Other Income Expense: 81251.00
IS3.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 81251.00
IS3.AX balance_sheet (annual, 2024-12-31) — Other Payable: 313202.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 313202.00
IS3.AX balance_sheet (annual, 2024-12-31) — Other Properties: 60764.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 60764.00
IS3.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 518.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 518.00
IS3.AX balance_sheet (annual, 2024-12-31) — Payables: 313202.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Payables: 313202.00
IS3.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 313202.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 313202.00
IS3.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -861355.00
IS3.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15182.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15182.00
IS3.AX income_statement (annual, 2024-12-31) — Pretax Income: -279523.00
IS3.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 8515.00
IS3.AX balance_sheet (annual, 2024-12-31) — Receivables: 518.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 518.00
IS3.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 170922.00
IS3.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -13209095.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13209095.00
IS3.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15158.00
IS3.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1296686.00
IS3.AX balance_sheet (annual, 2024-12-31) — Share Issued: 21068195.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 21068195.00
IS3.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2522159.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2522159.00
IS3.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2522159.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2522159.00
IS3.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IS3.AX income_statement (annual, 2024-12-31) — Tax Provision: 381.00
IS3.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
IS3.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2270.00
IS3.AX balance_sheet (annual, 2024-12-31) — Total Assets: 283792.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 283792.00
IS3.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -2522159.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2522159.00
IS3.AX balance_sheet (annual, 2024-12-31) — Total Debt: 607891.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 607891.00
IS3.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2484648.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2484648.00
IS3.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2768440.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2768440.00
IS3.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69985.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69985.00
IS3.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 509155.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 509155.00
IS3.AX balance_sheet (annual, 2024-12-31) — Working Capital: -2045478.00
IS3.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -2045478.00
IS3.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69426603.00
IS3.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69426603.00
IS3.AX balance_sheet (annual, 2025-12-31) — Share Issued: 69426603.00
IS3.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 69426603.00
IS7.DE income_statement (annual, 2021-12-31) — +Operating Expense: 33155000.00
IS7.DE income_statement (annual, 2021-12-31) — +Total Revenue: 95735000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 6307000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7939000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -42248000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15389000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
IS7.DE income_statement (annual, 2021-12-31) — Amortization: 1275000.00
IS7.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1275000.00
IS7.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4223000.00
IS7.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.46
IS7.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: -285000.00
IS7.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -3736000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4646000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4287000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1941000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2745000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1941000.00
IS7.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -6433000.00
IS7.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 479000.00
IS7.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 372000.00
IS7.DE cash_flow (annual, 2021-12-31) — Change In Payable: -258000.00
IS7.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 311000.00
IS7.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -5354000.00
IS7.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -4914000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4287000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 19660000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1207000.00
IS7.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 60196000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Current Assets: 30307000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1044000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Current Debt: 10879000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11923000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 298000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 23368000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 1469000.00
IS7.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 873000.00
IS7.DE cash_flow (annual, 2021-12-31) — Depreciation: 4560000.00
IS7.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5835000.00
IS7.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5835000.00
IS7.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4560000.00
IS7.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4223000.00
IS7.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.46
IS7.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1962000.00
IS7.DE income_statement (annual, 2021-12-31) — EBITDA: 9231000.00
IS7.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -39000.00
IS7.DE cash_flow (annual, 2021-12-31) — End Cash Position: -5238000.00
IS7.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4082000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 3712000.00
IS7.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -861000.00
IS7.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1007000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3746000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8003000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 65014000.00
IS7.DE income_statement (annual, 2021-12-31) — Gross Profit: 35539000.00
IS7.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 45000.00
IS7.DE income_statement (annual, 2021-12-31) — Interest Expense: 561000.00
IS7.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 561000.00
IS7.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
IS7.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
IS7.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -561000.00
IS7.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
IS7.DE balance_sheet (annual, 2021-12-31) — Inventory: 18120000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 40412000.00
IS7.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3707000.00
IS7.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IS7.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 13123000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3602000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 9873000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13475000.00
IS7.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IS7.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3100000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 50684000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Net Debt: 18811000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Income: 1962000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1962000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1962000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1962000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1962000.00
IS7.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1962000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1962000.00
IS7.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1131000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Interest Income: -561000.00
IS7.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3100000.00
IS7.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3100000.00
IS7.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -561000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Net PPE: 22766000.00
IS7.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2576000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 15914000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1601000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1917000.00
IS7.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 9276000.00
IS7.DE income_statement (annual, 2021-12-31) — Normalized Income: 1993142.86
IS7.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2875000.00
IS7.DE income_statement (annual, 2021-12-31) — Operating Income: 2384000.00
IS7.DE income_statement (annual, 2021-12-31) — Operating Revenue: 95735000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 858000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3746000.00
IS7.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 607000.00
IS7.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 415000.00
IS7.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 5018000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Other Payable: 516000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Other Properties: 47274000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 804000.00
IS7.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE balance_sheet (annual, 2021-12-31) — Payables: 6969000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 739000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 168000.00
IS7.DE income_statement (annual, 2021-12-31) — Pretax Income: 2835000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
IS7.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1131000.00
IS7.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2605000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 13616000.00
IS7.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 60196000.00
IS7.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5835000.00
IS7.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 737000.00
IS7.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 737000.00
IS7.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3100000.00
IS7.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 29000.00
IS7.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 446000.00
IS7.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1453000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Share Issued: 4287000.00
IS7.DE income_statement (annual, 2021-12-31) — Special Income Charges: -45000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 19660000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 15914000.00
IS7.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -13857.14
IS7.DE income_statement (annual, 2021-12-31) — Tax Provision: 873000.00
IS7.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
IS7.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1037000.00
IS7.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -532000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Assets: 58420000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 29533000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Debt: 25398000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19660000.00
IS7.DE income_statement (annual, 2021-12-31) — Total Expenses: 93351000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 38760000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 28113000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15392000.00
IS7.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3396000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 662000.00
IS7.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -45000.00
IS7.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -45000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 64430.00
IS7.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 64000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Work In Process: 792000.00
IS7.DE balance_sheet (annual, 2021-12-31) — Working Capital: 6939000.00
IS7.DE income_statement (annual, 2022-12-31) — +Operating Expense: 33667000.00
IS7.DE income_statement (annual, 2022-12-31) — +Total Revenue: 90739000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7625000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9596000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46879000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15389000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78000.00
IS7.DE income_statement (annual, 2022-12-31) — Amortization: 1175000.00
IS7.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1175000.00
IS7.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4223000.00
IS7.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.38
IS7.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -5238000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3984000.00
IS7.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9480000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4015000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4287000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3235000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3877000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3235000.00
IS7.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 974000.00
IS7.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 352000.00
IS7.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -272000.00
IS7.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1318000.00
IS7.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1657000.00
IS7.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 878000.00
IS7.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1338000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4287000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21969000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 5046000.00
IS7.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 55917000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Current Assets: 32425000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1186000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Current Debt: 12366000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13552000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 198000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 26082000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2371000.00
IS7.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 109000.00
IS7.DE cash_flow (annual, 2022-12-31) — Depreciation: 4814000.00
IS7.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5989000.00
IS7.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5989000.00
IS7.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4814000.00
IS7.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4223000.00
IS7.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
IS7.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1615000.00
IS7.DE income_statement (annual, 2022-12-31) — EBIT: 2345000.00
IS7.DE income_statement (annual, 2022-12-31) — EBITDA: 8334000.00
IS7.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
IS7.DE cash_flow (annual, 2022-12-31) — End Cash Position: -3800000.00
IS7.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3382000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4426000.00
IS7.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2060000.00
IS7.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1030000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4352000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9674000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 73729000.00
IS7.DE income_statement (annual, 2022-12-31) — Gross Profit: 34822000.00
IS7.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36000.00
IS7.DE income_statement (annual, 2022-12-31) — Interest Expense: 621000.00
IS7.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 621000.00
IS7.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
IS7.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
IS7.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -619000.00
IS7.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
IS7.DE balance_sheet (annual, 2022-12-31) — Inventory: 17145000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 47075000.00
IS7.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9464000.00
IS7.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8630000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 9771000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2829000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 12740000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15569000.00
IS7.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8630000.00
IS7.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4134000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51258000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Net Debt: 21871000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Income: 1615000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1615000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1615000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1615000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1615000.00
IS7.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1615000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1615000.00
IS7.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1814000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Interest Income: -621000.00
IS7.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4496000.00
IS7.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4496000.00
IS7.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -621000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Net PPE: 26850000.00
IS7.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7650000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17617000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1791000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1798000.00
IS7.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8370000.00
IS7.DE income_statement (annual, 2022-12-31) — Normalized Income: 1648723.90
IS7.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7420000.00
IS7.DE income_statement (annual, 2022-12-31) — Operating Income: 1155000.00
IS7.DE income_statement (annual, 2022-12-31) — Operating Revenue: 90739000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 472000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4352000.00
IS7.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 404000.00
IS7.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 306000.00
IS7.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4811000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Other Payable: 25000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3670000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 642000.00
IS7.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE balance_sheet (annual, 2022-12-31) — Payables: 8163000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 505000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 217000.00
IS7.DE income_statement (annual, 2022-12-31) — Pretax Income: 1724000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IS7.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1814000.00
IS7.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7666000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 11633000.00
IS7.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55917000.00
IS7.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5989000.00
IS7.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4134000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2530000.00
IS7.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
IS7.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 601000.00
IS7.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1631000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4287000.00
IS7.DE income_statement (annual, 2022-12-31) — Special Income Charges: -36000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21969000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17617000.00
IS7.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2276.10
IS7.DE income_statement (annual, 2022-12-31) — Tax Provision: 109000.00
IS7.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
IS7.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1392000.00
IS7.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -992000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Assets: 65418000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 34709000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Debt: 29121000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21969000.00
IS7.DE income_statement (annual, 2022-12-31) — Total Expenses: 89584000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43449000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32993000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17367000.00
IS7.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2345000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 538000.00
IS7.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -36000.00
IS7.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 64430.00
IS7.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 64000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1086000.00
IS7.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6343000.00
IS7.DE income_statement (annual, 2023-12-31) — +Operating Expense: 34623000.00
IS7.DE income_statement (annual, 2023-12-31) — +Total Revenue: 86876000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5127000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7728000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48005000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15389000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -143000.00
IS7.DE income_statement (annual, 2023-12-31) — Amortization: 1029000.00
IS7.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1029000.00
IS7.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4223000.00
IS7.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.27
IS7.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -3800000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5123000.00
IS7.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6636000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5540000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4287000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 946000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1571000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 946000.00
IS7.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1548000.00
IS7.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -184000.00
IS7.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1745000.00
IS7.DE cash_flow (annual, 2023-12-31) — Change In Payable: -2498000.00
IS7.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1868000.00
IS7.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1716000.00
IS7.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4631000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4287000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20827000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1810000.00
IS7.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 52143000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Current Assets: 30684000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1193000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Current Debt: 18081000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19274000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 202000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 29821000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 789000.00
IS7.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -116000.00
IS7.DE cash_flow (annual, 2023-12-31) — Depreciation: 5114000.00
IS7.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6143000.00
IS7.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6143000.00
IS7.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5114000.00
IS7.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4223000.00
IS7.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
IS7.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1128000.00
IS7.DE income_statement (annual, 2023-12-31) — EBIT: 276000.00
IS7.DE income_statement (annual, 2023-12-31) — EBITDA: 6419000.00
IS7.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 115000.00
IS7.DE cash_flow (annual, 2023-12-31) — End Cash Position: 946000.00
IS7.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9681000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 6462000.00
IS7.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -5083000.00
IS7.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000.00
IS7.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 853000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5142000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7871000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 77530000.00
IS7.DE income_statement (annual, 2023-12-31) — Gross Profit: 34733000.00
IS7.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 106000.00
IS7.DE income_statement (annual, 2023-12-31) — Interest Expense: 1520000.00
IS7.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1520000.00
IS7.DE income_statement (annual, 2023-12-31) — Interest Income: 6000.00
IS7.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
IS7.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1488000.00
IS7.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Inventory: 18693000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 49866000.00
IS7.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6603000.00
IS7.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16196000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 9581000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4347000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10958000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15305000.00
IS7.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3169000.00
IS7.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5228000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57276000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Net Debt: 28093000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Income: -1128000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1128000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1128000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1128000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1128000.00
IS7.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1128000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1128000.00
IS7.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1925000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1514000.00
IS7.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10968000.00
IS7.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2059000.00
IS7.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1514000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Net PPE: 29525000.00
IS7.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4684000.00
IS7.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13027000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15685000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2371000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1770000.00
IS7.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6525000.00
IS7.DE income_statement (annual, 2023-12-31) — Normalized Income: -1031884.24
IS7.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1553000.00
IS7.DE income_statement (annual, 2023-12-31) — Operating Income: 110000.00
IS7.DE income_statement (annual, 2023-12-31) — Operating Revenue: 86876000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 456000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5142000.00
IS7.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 864000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
IS7.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 285000.00
IS7.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5084000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1790000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3740000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 625000.00
IS7.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE balance_sheet (annual, 2023-12-31) — Payables: 5502000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1495000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 209000.00
IS7.DE income_statement (annual, 2023-12-31) — Pretax Income: -1244000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
IS7.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1925000.00
IS7.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4711000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 11263000.00
IS7.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52143000.00
IS7.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6143000.00
IS7.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5228000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -77000.00
IS7.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000.00
IS7.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 763000.00
IS7.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1616000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4287000.00
IS7.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13027000.00
IS7.DE income_statement (annual, 2023-12-31) — Special Income Charges: -106000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20827000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15685000.00
IS7.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9884.24
IS7.DE income_statement (annual, 2023-12-31) — Tax Provision: -116000.00
IS7.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
IS7.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2281000.00
IS7.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1107000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Assets: 67722000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 31785000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Debt: 34579000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20827000.00
IS7.DE income_statement (annual, 2023-12-31) — Total Expenses: 86766000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46895000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37038000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17074000.00
IS7.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 270000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 375000.00
IS7.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -106000.00
IS7.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -106000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 64430.00
IS7.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 64000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Work In Process: 968000.00
IS7.DE balance_sheet (annual, 2023-12-31) — Working Capital: 863000.00
IS7.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 8080000.00
IS7.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 15987000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3500000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8693000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15389000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4341379.00
IS7.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
IS7.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1167000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -355000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1416000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1827000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -132000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -422000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 830000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -385000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 3645000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 3929000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 375000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 4287000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18394000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 8756000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 28674000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 19409000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19409000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29435000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1887000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: -22000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 1706000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1706000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1706000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1706000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4341379.00
IS7.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29
IS7.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1259000.00
IS7.DE income_statement (quarterly, 2024-09-30) — EBIT: -849000.00
IS7.DE income_statement (quarterly, 2024-09-30) — EBITDA: 857000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -126000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 1416000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -4058000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 4433000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5133000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 7231000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 432000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 432000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
IS7.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -502000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 0.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 16386000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46705000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -355000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -2137000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8902000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8902000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1656000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 26895000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 501000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Income: -1259000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1259000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1259000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1259000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1259000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1259000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1259000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -190000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -432000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -3793000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1656000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -432000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 25854000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -165000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2137000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13261000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2111000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1697000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 857000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -1259000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 4788000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Operating Income: -849000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 15987000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4222570.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1510000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 432000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3344000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3386000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1052000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 411000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Payables: 3528000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -1281000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -190000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -165000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 8756000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1706000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1656000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 4287000.00
IS7.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -2137000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18394000.00
IS7.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13261000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
IS7.DE income_statement (quarterly, 2024-09-30) — Tax Provision: -22000.00
IS7.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.02