speb/financial-data huggingface dataset:
DMP.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 646347000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 230051000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1470679000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1473639000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1178129000.00
DMP.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 64852000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26295000.00
DMP.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 350837000.00
DMP.DE income_statement (annual, 2025-12-31) — +Operating Expense: 555611000.00
DMP.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 145588000.00
DMP.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1164978000.00
DMP.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 295534000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 96262000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96262000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109687000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109687000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -219183000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -219183000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4047000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4047000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 65718000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 65718000.00
DMP.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 53840000.00
DMP.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.46
DMP.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 121275000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 146566000.00
DMP.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -42117000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11884000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25670000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25670000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 203412000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 203412000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204147000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204147000.00
DMP.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48456000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DMP.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 203412000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 203412000.00
DMP.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7103000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 34990000.00
DMP.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2299000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6403000.00
DMP.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 6316000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28973000.00
DMP.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 84803000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56911000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 694377000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 694377000.00
DMP.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 382050000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 91755000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Current Assets: 702925000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 702925000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6855000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6855000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Current Debt: 122528000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 122528000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129383000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129383000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 342930000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 342930000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 19683000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19683000.00
DMP.DE cash_flow (annual, 2025-12-31) — Depreciation: 92010000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 31098000.00
DMP.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92010000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31098000.00
DMP.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92561000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31171000.00
DMP.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 92561000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 31171000.00
DMP.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 53840000.00
DMP.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.46
DMP.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 132412000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36888000.00
DMP.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2379000.00
DMP.DE income_statement (annual, 2025-12-31) — EBIT: 232183000.00
DMP.DE income_statement (quarterly, 2025-12-31) — EBIT: 54096000.00
DMP.DE income_statement (annual, 2025-12-31) — EBITDA: 324744000.00
DMP.DE income_statement (quarterly, 2025-12-31) — EBITDA: 85267000.00
DMP.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2688000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -87000.00
DMP.DE cash_flow (annual, 2025-12-31) — End Cash Position: 203390000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 203390000.00
DMP.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46106000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 22525000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 148486000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 148486000.00
DMP.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 187032000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 82486000.00
DMP.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1167000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 63000.00
DMP.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 13168000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Goodwill: 587060000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 587060000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1067501000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1067501000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 113734000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 113734000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 537726000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 537726000.00
DMP.DE income_statement (annual, 2025-12-31) — Gross Profit: 782928000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 203779000.00
DMP.DE income_statement (annual, 2025-12-31) — Interest Expense: 48673000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 7937000.00
DMP.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48673000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7937000.00
DMP.DE income_statement (annual, 2025-12-31) — Interest Income: 5609000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Interest Income: -3087000.00
DMP.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5609000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -3087000.00
DMP.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51771000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4850000.00
DMP.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1754000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 504000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Inventory: 325351000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 325351000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1720997000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1720997000.00
DMP.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98240000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59984000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 65718000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 65718000.00
DMP.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 170000000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18815000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18815000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 904092000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 904092000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 922907000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 922907000.00
DMP.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 170000000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32115000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32115000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 279012000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 279012000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -3610000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3610000.00
DMP.DE income_statement (annual, 2025-12-31) — Minority Interests: 1060000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 735000.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -51242000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Net Debt: 823208000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 823208000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Income: 132412000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Income: 36888000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132412000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36888000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 131352000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36153000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132412000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36888000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132412000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36888000.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 183510000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 46159000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 131352000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36153000.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -41316000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11626000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Interest Income: -41502000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -9462000.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9816000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 170000000.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 170000000.00
DMP.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41502000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9462000.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -108233000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -140498000.00
DMP.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Net PPE: 318543000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 318543000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -373124000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -373124000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11060000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11060000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105065000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105065000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 111076000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 111076000.00
DMP.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 326581000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 85267000.00
DMP.DE income_statement (annual, 2025-12-31) — Normalized Income: 133726924.60
DMP.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 36888000.00
DMP.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 229149000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 94370000.00
DMP.DE income_statement (annual, 2025-12-31) — Operating Income: 227317000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Operating Income: 58191000.00
DMP.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1164978000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 295534000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53840000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7374000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7374000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11410000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11410000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 480441000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 480441000.00
DMP.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40376000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8341000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2995000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2995000.00
DMP.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 73819000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -71550000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Payable: 386000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 386000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4337000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4337000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 735000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 735000.00
DMP.DE income_statement (annual, 2025-12-31) — Other Special Charges: -602000.00
DMP.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (annual, 2025-12-31) — Payables: 133208000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Payables: 133208000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41580000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41580000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45591000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45591000.00
DMP.DE income_statement (annual, 2025-12-31) — Pretax Income: 183510000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 46159000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Properties: 258714000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Properties: 258714000.00
DMP.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -51242000.00
DMP.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42117000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11884000.00
DMP.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10982000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DMP.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 115241000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 115241000.00
DMP.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 382050000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 91755000.00
DMP.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92010000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31098000.00
DMP.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7694000.00
DMP.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7694000.00
DMP.DE income_statement (annual, 2025-12-31) — Research And Development: 11174000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 53000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 53000.00
DMP.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2439000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 515913000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 515913000.00
DMP.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 801000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 258000.00
DMP.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1166000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DMP.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 72901000.00
DMP.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 86069000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Share Issued: 53840000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 53840000.00
DMP.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1837000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 694377000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 694377000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -373124000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -373124000.00
DMP.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -522075.40
DMP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMP.DE income_statement (annual, 2025-12-31) — Tax Provision: 52159000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 10006000.00
DMP.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
DMP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DMP.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6385000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6385000.00
DMP.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89891000.00
DMP.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -16190000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2186800000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2186800000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1598469000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1598469000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1052290000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1052290000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 690767000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 690767000.00
DMP.DE income_statement (annual, 2025-12-31) — Total Expenses: 937661000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 237343000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1496033000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1496033000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1483875000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1483875000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1153103000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1153103000.00
DMP.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 220673000.00
DMP.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 51547000.00
DMP.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1562000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36560000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36560000.00
DMP.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1837000.00
DMP.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1837000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Work In Process: 61624000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 61624000.00
DMP.DE balance_sheet (annual, 2025-12-31) — Working Capital: 359995000.00
DMP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 359995000.00
DMP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 137049000.00
DMP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 305803000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 114208000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135822000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 100790000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66762000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53810714.00
DMP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
DMP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 203390000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11845000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225932000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253995000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -28540000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 15354000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13248000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21961000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 53840000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 738861000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 98090000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 780047000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 390241000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19279000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 20312000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20312000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20392000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20392000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53810714.00
DMP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
DMP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45201000.00
DMP.DE income_statement (quarterly, 2026-03-31) — EBIT: 72189000.00
DMP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 92581000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 555000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 225932000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28741000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47971000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 90000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 587103000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1060846000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 207713000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 10684000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10684000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1420000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1420000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -20607000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 284000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 359660000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 738861000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9114000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66762000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 32220000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3687000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 76000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2284000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Income: 45201000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45201000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45125000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45201000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45201000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61505000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45125000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11683000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9264000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50000000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 50000000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9264000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -56107000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 332790000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -321985000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 105668000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111136000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92581000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 45201000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 59816000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 70664000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 305803000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53840000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 26000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28727000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65549000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 473743000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2989000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14164000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 47739000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28063000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 146577000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 61505000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -11845000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 98090000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20312000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 561114000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2284000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 162000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 53840000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 738861000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -321985000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 16381000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DMP.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1843000.00
DMP.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -11726000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2272666000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 738861000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 735174000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 235139000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1537492000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1492619000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1147251000.00
DMP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 70664000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32369000.00
DMP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 389806000.00
DMRA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 9048000.00
DMRA income_statement (annual, 2021-12-31) — Basic Average Shares: 1010473.00
DMRA income_statement (annual, 2021-12-31) — Basic EPS: -51.25
DMRA cash_flow (annual, 2021-12-31) — Capital Expenditure: -223000.00
DMRA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DMRA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1010473.00
DMRA income_statement (annual, 2021-12-31) — Diluted EPS: -51.25
DMRA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 9048000.00
DMRA balance_sheet (annual, 2021-12-31) — Investments And Advances: 9048000.00
DMRA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 223000.00
DMRA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DMRA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -223000.00
DMRA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DMRA balance_sheet (annual, 2021-12-31) — Other Investments: 9048000.00
DMRA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2028000.00
DMRA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 37628000.00
DMRA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DMRA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
DMRA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -84209000.00
DMRA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -223000.00
DMRA income_statement (annual, 2022-12-31) — +Operating Expense: 61207000.00
DMRA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DMRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3350000.00
DMRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62000.00
DMRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 279733000.00
DMRA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 566000.00
DMRA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5832000.00
DMRA income_statement (annual, 2022-12-31) — Basic Average Shares: 1016364.00
DMRA income_statement (annual, 2022-12-31) — Basic EPS: -60.75
DMRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62563000.00
DMRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -196000.00
DMRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 804000.00
DMRA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DMRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32786000.00
DMRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60224000.00
DMRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 507000.00
DMRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 12384000.00
DMRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -42932000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1819000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4666000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -257000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -523000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Payable: 1819000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6485000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6232000.00
DMRA cash_flow (annual, 2022-12-31) — Change In Working Capital: 11937000.00
DMRA cash_flow (annual, 2022-12-31) — Changes In Cash: -30041000.00
DMRA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DMRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61753000.00
DMRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 507000.00
DMRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6145000.00
DMRA balance_sheet (annual, 2022-12-31) — Current Assets: 63910000.00
DMRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 476000.00
DMRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 476000.00
DMRA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1450000.00
DMRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11107000.00
DMRA cash_flow (annual, 2022-12-31) — Depreciation: 490000.00
DMRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 490000.00
DMRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 490000.00
DMRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1016364.00
DMRA income_statement (annual, 2022-12-31) — Diluted EPS: -60.75
DMRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -61624000.00
DMRA income_statement (annual, 2022-12-31) — EBIT: -61207000.00
DMRA income_statement (annual, 2022-12-31) — EBITDA: -60717000.00
DMRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 264000.00
DMRA cash_flow (annual, 2022-12-31) — End Cash Position: 32786000.00
DMRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 507000.00
DMRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -43128000.00
DMRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 70000.00
DMRA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DMRA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DMRA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1139000.00
DMRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -244000.00
DMRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 13001000.00
DMRA balance_sheet (annual, 2022-12-31) — Gross PPE: 1229000.00
DMRA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DMRA income_statement (annual, 2022-12-31) — Interest Income: 722000.00
DMRA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 722000.00
DMRA balance_sheet (annual, 2022-12-31) — Invested Capital: 61753000.00
DMRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12384000.00
DMRA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5832000.00
DMRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 5832000.00
DMRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 507000.00
DMRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 328000.00
DMRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 328000.00
DMRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 507000.00
DMRA income_statement (annual, 2022-12-31) — Net Income: -61624000.00
DMRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -61624000.00
DMRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -61624000.00
DMRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -61624000.00
DMRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -61624000.00
DMRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -61624000.00
DMRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61624000.00
DMRA income_statement (annual, 2022-12-31) — Net Interest Income: 722000.00
DMRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12580000.00
DMRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 722000.00
DMRA balance_sheet (annual, 2022-12-31) — Net PPE: 1167000.00
DMRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -196000.00
DMRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 61753000.00
DMRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -59578000.00
DMRA income_statement (annual, 2022-12-31) — Normalized Income: -60485000.00
DMRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42932000.00
DMRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 70000.00
DMRA income_statement (annual, 2022-12-31) — Operating Income: -61207000.00
DMRA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DMRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1026095.00
DMRA balance_sheet (annual, 2022-12-31) — Other Current Assets: 52000.00
DMRA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 539000.00
DMRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -244000.00
DMRA income_statement (annual, 2022-12-31) — Other Gand A: 13001000.00
DMRA income_statement (annual, 2022-12-31) — Other Income Expense: -1139000.00
DMRA balance_sheet (annual, 2022-12-31) — Other Investments: 5832000.00
DMRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58000.00
DMRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2279000.00
DMRA balance_sheet (annual, 2022-12-31) — Other Properties: 1229000.00
DMRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27438000.00
DMRA balance_sheet (annual, 2022-12-31) — Payables: 3350000.00
DMRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9495000.00
DMRA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 597000.00
DMRA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DMRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 805000.00
DMRA income_statement (annual, 2022-12-31) — Pretax Income: -61624000.00
DMRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44865000.00
DMRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -196000.00
DMRA balance_sheet (annual, 2022-12-31) — Receivables: 1379000.00
DMRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 490000.00
DMRA income_statement (annual, 2022-12-31) — Research And Development: 48206000.00
DMRA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DMRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -217736000.00
DMRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 57445000.00
DMRA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DMRA income_statement (annual, 2022-12-31) — Selling General And Administration: 13001000.00
DMRA balance_sheet (annual, 2022-12-31) — Share Issued: 1026095.00
DMRA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DMRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5571000.00
DMRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61753000.00
DMRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 61753000.00
DMRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DMRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DMRA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1379000.00
DMRA balance_sheet (annual, 2022-12-31) — Total Assets: 73188000.00
DMRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 61753000.00
DMRA balance_sheet (annual, 2022-12-31) — Total Debt: 804000.00
DMRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61753000.00
DMRA income_statement (annual, 2022-12-31) — Total Expenses: 61207000.00
DMRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11435000.00
DMRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9278000.00
DMRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 328000.00
DMRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -61207000.00
DMRA income_statement (annual, 2022-12-31) — Total Unusual Items: -1139000.00
DMRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1139000.00
DMRA balance_sheet (annual, 2022-12-31) — Working Capital: 52803000.00
DMRA income_statement (annual, 2023-12-31) — +Operating Expense: 36457000.00
DMRA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1702000.00
DMRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29000.00
DMRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 288036000.00
DMRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -431000.00
DMRA income_statement (annual, 2023-12-31) — Basic Average Shares: 1062873.00
DMRA income_statement (annual, 2023-12-31) — Basic EPS: -36.08
DMRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32786000.00
DMRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 249000.00
DMRA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21465000.00
DMRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33151000.00
DMRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2876000.00
DMRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 22330000.00
DMRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36911000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1648000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3335000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1148000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -600000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Payable: -1648000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4983000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 65000.00
DMRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4370000.00
DMRA cash_flow (annual, 2023-12-31) — Changes In Cash: -11705000.00
DMRA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DMRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32331000.00
DMRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2876000.00
DMRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2419000.00
DMRA balance_sheet (annual, 2023-12-31) — Current Assets: 36774000.00
DMRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 183000.00
DMRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 183000.00