speb/financial-data huggingface dataset:
HNL.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5911000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1805000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 974000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 11043000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12819000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 14227000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 455000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 455000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -415000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 29767000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 126733000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 758000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 376000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -202000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 887000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34438000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35325000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -202000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1215000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 274000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 124000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 14000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 42699000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Income: -907000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -907000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -921000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -907000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -907000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1281000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -921000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -453000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -87000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1417000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1417000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -453000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 69652000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 842000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 65304000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 57000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7102000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 742000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4446000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 565000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -884711.94
HNL.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1435000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Operating Income: -795000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 22641000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6061854.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2166000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6056000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1776000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 388000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4573000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 105000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3930000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7109000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -1281000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -461000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8414000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1360000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1215000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30089000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6061854.00
HNL.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -31000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78123000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 65304000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8711.94
HNL.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -360000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
HNL.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2612000.00
HNL.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -641000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 149359000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112561000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 50798000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78247000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 23436000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71112000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 94796000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40675000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -828000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 884000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -31000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -31000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8000.00
HNL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 24129000.00
HNL.DE income_statement (quarterly, 2025-06-30) — Write Off: 31000.00
HNL.DE income_statement (annual, 2025-09-30) — +Operating Expense: 59214000.00
HNL.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 15040000.00
HNL.DE income_statement (annual, 2025-09-30) — +Total Revenue: 93682000.00
HNL.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 23873000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 4476000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4476000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13813000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13813000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -61066000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61066000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 41979000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41979000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -353000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -353000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HNL.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 6061854.00
HNL.DE income_statement (annual, 2025-09-30) — Basic EPS: -0.52
HNL.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7508000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5911000.00
HNL.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -1898000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -469000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2146000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2146000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6063000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7753000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7753000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7753000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7753000.00
HNL.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -128000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
HNL.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 7753000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7753000.00
HNL.DE cash_flow (annual, 2025-09-30) — Change In Inventory: 1513000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1285000.00
HNL.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -201000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 704000.00
HNL.DE cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -472000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 678000.00
HNL.DE cash_flow (annual, 2025-09-30) — Change In Payable: -108000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -98000.00
HNL.DE cash_flow (annual, 2025-09-30) — Change In Receivables: 867000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1175000.00
HNL.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 1435000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1306000.00
HNL.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 111000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1804000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Common Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6063000.00
HNL.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -128000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
HNL.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 76867000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76867000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 688000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 688000.00
HNL.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 35020000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8853000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Current Assets: 53287000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 53287000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1235000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1235000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Current Debt: 12712000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 12712000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 13947000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13947000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 29610000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29610000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 324000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 324000.00
HNL.DE cash_flow (annual, 2025-09-30) — Depreciation: 5661000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1553000.00
HNL.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5661000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1553000.00
HNL.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 5661000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1553000.00
HNL.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 5661000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1553000.00
HNL.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (annual, 2025-09-30) — Diluted EPS: -0.52
HNL.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3168000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1863000.00
HNL.DE income_statement (annual, 2025-09-30) — EBIT: 336000.00
HNL.DE income_statement (quarterly, 2025-09-30) — EBIT: 803000.00
HNL.DE income_statement (annual, 2025-09-30) — EBITDA: 5997000.00
HNL.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2356000.00
HNL.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 133000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 228000.00
HNL.DE cash_flow (annual, 2025-09-30) — End Cash Position: 7753000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 7753000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 2062000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2062000.00
HNL.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6439000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2944000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 8980000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8980000.00
HNL.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 3088000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2496000.00
HNL.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 2638000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Goodwill: 11043000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 11043000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 12784000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12784000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 14166000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14166000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 130067000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 130067000.00
HNL.DE income_statement (annual, 2025-09-30) — Gross Profit: 58662000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 15020000.00
HNL.DE income_statement (annual, 2025-09-30) — Interest Expense: 2034000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 596000.00
HNL.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2034000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 596000.00
HNL.DE income_statement (annual, 2025-09-30) — Interest Income: 134000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Interest Income: 47000.00
HNL.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 134000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 47000.00
HNL.DE cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1706000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -386000.00
HNL.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 24000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 12000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Inventory: 28359000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 28359000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 122975000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122975000.00
HNL.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1564000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1783000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 376000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 376000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 302000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 302000.00
HNL.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -1175000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 911000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 911000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 33396000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33396000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34307000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34307000.00
HNL.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -1175000.00
HNL.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -4699000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1326000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 678000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 678000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 34418000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 34418000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 166000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 166000.00
HNL.DE income_statement (annual, 2025-09-30) — Minority Interests: -28000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -42000.00
HNL.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HNL.DE balance_sheet (annual, 2025-09-30) — Net Debt: 38355000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 38355000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Income: -3168000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Income: -1863000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3168000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1863000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3140000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1820000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3168000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1863000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3168000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1863000.00
HNL.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1698000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 207000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3140000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1820000.00
HNL.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 3503000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Interest Income: -1900000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -549000.00
HNL.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -139000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
HNL.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -4699000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2501000.00
HNL.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -4699000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2501000.00
HNL.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1900000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -549000.00
HNL.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 74000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 114000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Net PPE: 69001000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 69001000.00
HNL.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1898000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1772000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 64083000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64083000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 56000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 56000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 5205000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5205000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 697000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 697000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3708000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3708000.00
HNL.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 5119000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1456000.00
HNL.DE income_statement (annual, 2025-09-30) — Normalized Income: -3914300.00
HNL.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -2628000.00
HNL.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4986000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2965000.00
HNL.DE income_statement (annual, 2025-09-30) — Operating Income: -552000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Operating Income: -20000.00
HNL.DE income_statement (annual, 2025-09-30) — Operating Revenue: 93682000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 23873000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6061854.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6061854.00
HNL.DE cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -190000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 61000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 61000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 666000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 666000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Equity Interest: -1000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1741000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1741000.00
HNL.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2056000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 395000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2494000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2494000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 105000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105000.00
HNL.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 211000.00
HNL.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 5071000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5500000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Payable: 4000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 4000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Properties: 23011000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 23011000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 479000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 479000.00
HNL.DE income_statement (annual, 2025-09-30) — Other Special Charges: -1410000.00
HNL.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (annual, 2025-09-30) — Payables: 6452000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Payables: 6452000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5209000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5209000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 958000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 958000.00
HNL.DE income_statement (annual, 2025-09-30) — Pretax Income: -1698000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 207000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Properties: 71950000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Properties: 71950000.00
HNL.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HNL.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1898000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -469000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 18382000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18382000.00
HNL.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 35020000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8853000.00
HNL.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5661000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1553000.00
HNL.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 2095000.00
HNL.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 2095000.00
HNL.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4699000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1326000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 28834000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28834000.00
HNL.DE cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 3503000.00
HNL.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 3395000.00
HNL.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 6033000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Share Issued: 6062930.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 6062930.00
HNL.DE income_statement (annual, 2025-09-30) — Special Income Charges: 878000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 900000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 76867000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76867000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 64083000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64083000.00
HNL.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 131700.00
HNL.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 135000.00
HNL.DE income_statement (annual, 2025-09-30) — Tax Provision: 1442000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 2028000.00
HNL.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
HNL.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
HNL.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1719000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1719000.00
HNL.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 678000.00
HNL.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 1072000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Assets: 145516000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 145516000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 110263000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110263000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Debt: 48254000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 48254000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 77033000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77033000.00
HNL.DE income_statement (annual, 2025-09-30) — Total Expenses: 94234000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 23893000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 68483000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68483000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 92224000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92224000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38873000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38873000.00
HNL.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 108000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 662000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1972000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1972000.00
HNL.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 878000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 900000.00
HNL.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 878000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 900000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 8000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Work In Process: 997000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 997000.00
HNL.DE balance_sheet (annual, 2025-09-30) — Working Capital: 23677000.00
HNL.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 23677000.00
HNL.DE income_statement (annual, 2025-09-30) — Write Off: 532000.00
HNL.DE income_statement (quarterly, 2025-09-30) — Write Off: 510000.00
HNL.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 14616000.00
HNL.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 21475000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5226000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12065000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41979000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.25
HNL.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7753000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -352000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1927000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6712000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6712000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 185000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 139000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1387000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -660000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1705000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1029000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 75536000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7623000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 50257000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1149000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 13264000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14413000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28370000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 323000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1335000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1335000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1335000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1335000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.25
HNL.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1536000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
HNL.DE income_statement (quarterly, 2025-12-31) — EBIT: -807000.00
HNL.DE income_statement (quarterly, 2025-12-31) — EBITDA: 528000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6712000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -620000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -400000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 11043000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12752000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 13852000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 525000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 525000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Interest Income: 2000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -498000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 28592000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 121406000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -361000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 376000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 806000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 778000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32606000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33384000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 806000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1044000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 303000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 154000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 12000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 39158000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Income: -1536000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1536000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1547000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1536000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1536000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1332000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1547000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -523000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -238000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -238000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -523000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -11000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 68215000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -352000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62784000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 55000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5186000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 716000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3715000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 573000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -1497750.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -48000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Operating Income: -764000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 21475000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6061854.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1772000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5375000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1709000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 210000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4912000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3782000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 9000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 67000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 6453000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1332000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -352000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7623000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1335000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1044000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27503000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6062930.00
HNL.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -45000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75536000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62784000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6750.00
HNL.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 215000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
HNL.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 943000.00
HNL.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 266000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 142002000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108142000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 47797000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75690000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 22239000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66312000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91744000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37942000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -809000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1218000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -45000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8000.00
HNL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 21887000.00
HNL.DE income_statement (quarterly, 2025-12-31) — Write Off: 45000.00
HNL.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 14318000.00
HNL.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 23844000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6202000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14103000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41979000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
HNL.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6712000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -377000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2120000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7043000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7043000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1351000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -103000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -91000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1092000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2065000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 172000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 396000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6063000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76455000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8664000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 51754000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1225000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 14081000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15306000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30348000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 312000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1377000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1377000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1377000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1377000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6061854.00
HNL.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
HNL.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 710000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
HNL.DE income_statement (quarterly, 2026-03-31) — EBIT: 848000.00
HNL.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2225000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -66000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 7043000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -385000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 779000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 11043000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12720000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 15180000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 555000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 555000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -508000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4000.00