speb/financial-data huggingface dataset:
NICL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88648000.00
NICL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2117740.00
NICL.L income_statement (annual, 2022-12-31) — Tax Provision: 2201000.00
NICL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
NICL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 695000.00
NICL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4178000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Assets: 122155000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 88736000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Debt: 2539000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88736000.00
NICL.L income_statement (annual, 2022-12-31) — Total Expenses: 140324000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33419000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15171000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2708000.00
NICL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13456000.00
NICL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1635000.00
NICL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -2432000.00
NICL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11146000.00
NICL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 493150.00
NICL.L balance_sheet (annual, 2022-12-31) — Working Capital: 76273000.00
NICL.L income_statement (annual, 2023-12-31) — +Operating Expense: 46983000.00
NICL.L income_statement (annual, 2023-12-31) — +Total Revenue: 170741000.00
NICL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 9484000.00
NICL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37175000.00
NICL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22217000.00
NICL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2063000.00
NICL.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70000.00
NICL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 36477926.00
NICL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.50
NICL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56296000.00
NICL.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3741000.00
NICL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -479000.00
NICL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2543000.00
NICL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3697000.00
NICL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82546000.00
NICL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82546000.00
NICL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10177000.00
NICL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 67030000.00
NICL.L cash_flow (annual, 2023-12-31) — Change In Inventory: 1623000.00
NICL.L cash_flow (annual, 2023-12-31) — Change In Payable: 384000.00
NICL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1549000.00
NICL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 377000.00
NICL.L cash_flow (annual, 2023-12-31) — Changes In Cash: 10734000.00
NICL.L balance_sheet (annual, 2023-12-31) — Common Stock: 3697000.00
NICL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10177000.00
NICL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97342000.00
NICL.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NICL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 98565000.00
NICL.L balance_sheet (annual, 2023-12-31) — Current Assets: 132748000.00
NICL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 678000.00
NICL.L balance_sheet (annual, 2023-12-31) — Current Debt: 15516000.00
NICL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16194000.00
NICL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 46553000.00
NICL.L cash_flow (annual, 2023-12-31) — Deferred Tax: 5896000.00
NICL.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4014000.00
NICL.L cash_flow (annual, 2023-12-31) — Depreciation: 2273000.00
NICL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2343000.00
NICL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 36492921.00
NICL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
NICL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18362000.00
NICL.L income_statement (annual, 2023-12-31) — EBIT: 24381000.00
NICL.L income_statement (annual, 2023-12-31) — EBITDA: 26724000.00
NICL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NICL.L cash_flow (annual, 2023-12-31) — End Cash Position: 67030000.00
NICL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11086000.00
NICL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 7867000.00
NICL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 19533000.00
NICL.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -285000.00
NICL.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 67000.00
NICL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 37416000.00
NICL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 256000.00
NICL.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39238000.00
NICL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 31674000.00
NICL.L income_statement (annual, 2023-12-31) — Gross Profit: 72176000.00
NICL.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 69000.00
NICL.L income_statement (annual, 2023-12-31) — Interest Expense: 123000.00
NICL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 123000.00
NICL.L income_statement (annual, 2023-12-31) — Interest Income: 2095000.00
NICL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2095000.00
NICL.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2095000.00
NICL.L balance_sheet (annual, 2023-12-31) — Inventory: 8809000.00
NICL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 112858000.00
NICL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1808000.00
NICL.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NICL.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 3444000.00
NICL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1865000.00
NICL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1865000.00
NICL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NICL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24489000.00
NICL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NICL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NICL.L income_statement (annual, 2023-12-31) — Net Income: 18362000.00
NICL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18362000.00
NICL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18362000.00
NICL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18362000.00
NICL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18362000.00
NICL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18362000.00
NICL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18362000.00
NICL.L income_statement (annual, 2023-12-31) — Net Interest Income: 1972000.00
NICL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1972000.00
NICL.L balance_sheet (annual, 2023-12-31) — Net PPE: 9457000.00
NICL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -287000.00
NICL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 97086000.00
NICL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 715000.00
NICL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 29631000.00
NICL.L income_statement (annual, 2023-12-31) — Normalized Income: 20562599.00
NICL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20012000.00
NICL.L income_statement (annual, 2023-12-31) — Operating Income: 25193000.00
NICL.L income_statement (annual, 2023-12-31) — Operating Revenue: 170741000.00
NICL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36495622.00
NICL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 256000.00
NICL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1972000.00
NICL.L balance_sheet (annual, 2023-12-31) — Other Payable: 15000.00
NICL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2218000.00
NICL.L income_statement (annual, 2023-12-31) — Other Special Charges: 1123000.00
NICL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NICL.L balance_sheet (annual, 2023-12-31) — Payables: 11206000.00
NICL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1931000.00
NICL.L income_statement (annual, 2023-12-31) — Pretax Income: 24258000.00
NICL.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
NICL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NICL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -479000.00
NICL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 942000.00
NICL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98565000.00
NICL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2343000.00
NICL.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 416000.00
NICL.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NICL.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1784000.00
NICL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 87336000.00
NICL.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 192000.00
NICL.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9567000.00
NICL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 46983000.00
NICL.L balance_sheet (annual, 2023-12-31) — Share Issued: 36968772.00
NICL.L income_statement (annual, 2023-12-31) — Special Income Charges: -2907000.00
NICL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NICL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97342000.00
NICL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 97086000.00
NICL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -706401.00
NICL.L income_statement (annual, 2023-12-31) — Tax Provision: 5896000.00
NICL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
NICL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
NICL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4776000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Assets: 146475000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 97342000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Debt: 18059000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97342000.00
NICL.L income_statement (annual, 2023-12-31) — Total Expenses: 145548000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49133000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13727000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2580000.00
NICL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22286000.00
NICL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1707000.00
NICL.L income_statement (annual, 2023-12-31) — Total Unusual Items: -2907000.00
NICL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2907000.00
NICL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 473150.00
NICL.L balance_sheet (annual, 2023-12-31) — Working Capital: 86195000.00
NICL.L income_statement (annual, 2024-12-31) — +Operating Expense: 50093000.00
NICL.L income_statement (annual, 2024-12-31) — +Total Revenue: 172809000.00
NICL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 10733000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10733000.00
NICL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41120000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41120000.00
NICL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18418000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18418000.00
NICL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2559000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2559000.00
NICL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 81000.00
NICL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 36520834.00
NICL.L income_statement (annual, 2024-12-31) — Basic EPS: 0.49
NICL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67030000.00
NICL.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3133000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3133000.00
NICL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -851000.00
NICL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2240000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2240000.00
NICL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3697000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3697000.00
NICL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55185000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55185000.00
NICL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55185000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55185000.00
NICL.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31153000.00
NICL.L cash_flow (annual, 2024-12-31) — Change In Inventory: -513000.00
NICL.L cash_flow (annual, 2024-12-31) — Change In Payable: 2549000.00
NICL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2984000.00
NICL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -909000.00
NICL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -13360000.00
NICL.L balance_sheet (annual, 2024-12-31) — Common Stock: 3697000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3697000.00
NICL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31153000.00
NICL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84045000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84045000.00
NICL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 93855000.00
NICL.L balance_sheet (annual, 2024-12-31) — Current Assets: 108847000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 108847000.00
NICL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 568000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 568000.00
NICL.L balance_sheet (annual, 2024-12-31) — Current Debt: 1512000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1512000.00
NICL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2080000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2080000.00
NICL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 35026000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35026000.00
NICL.L cash_flow (annual, 2024-12-31) — Deferred Tax: 6196000.00
NICL.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3721000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3721000.00
NICL.L cash_flow (annual, 2024-12-31) — Depreciation: 1828000.00
NICL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1909000.00
NICL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 36542553.00
NICL.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
NICL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17838000.00
NICL.L income_statement (annual, 2024-12-31) — EBIT: 24151000.00
NICL.L income_statement (annual, 2024-12-31) — EBITDA: 26060000.00
NICL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
NICL.L cash_flow (annual, 2024-12-31) — End Cash Position: 53673000.00
NICL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31908000.00
NICL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 8592000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8592000.00
NICL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 16050000.00
NICL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 37000.00
NICL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 52000.00
NICL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 39879000.00
NICL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 175000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 175000.00
NICL.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43679000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 43679000.00
NICL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 27162000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27162000.00
NICL.L income_statement (annual, 2024-12-31) — Gross Profit: 78954000.00
NICL.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
NICL.L income_statement (annual, 2024-12-31) — Interest Expense: 117000.00
NICL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 117000.00
NICL.L income_statement (annual, 2024-12-31) — Interest Income: 2660000.00
NICL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2660000.00
NICL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
NICL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2480000.00
NICL.L balance_sheet (annual, 2024-12-31) — Inventory: 9322000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 9322000.00
NICL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 85557000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 85557000.00
NICL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1647000.00
NICL.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NICL.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 3444000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3444000.00
NICL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1672000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1672000.00
NICL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1672000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1672000.00
NICL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NICL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20585000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20585000.00
NICL.L income_statement (annual, 2024-12-31) — Net Income: 17838000.00
NICL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17838000.00
NICL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17838000.00
NICL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17838000.00
NICL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17838000.00
NICL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17838000.00
NICL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17838000.00
NICL.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NICL.L income_statement (annual, 2024-12-31) — Net Interest Income: 2543000.00
NICL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2543000.00
NICL.L balance_sheet (annual, 2024-12-31) — Net PPE: 8744000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 8744000.00
NICL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -833000.00
NICL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 83870000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 83870000.00
NICL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 743000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 743000.00
NICL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 33430000.00
NICL.L income_statement (annual, 2024-12-31) — Normalized Income: 23308003.33
NICL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16901000.00
NICL.L income_statement (annual, 2024-12-31) — Operating Income: 28861000.00
NICL.L income_statement (annual, 2024-12-31) — Operating Revenue: 172809000.00
NICL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36522489.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 36522489.00
NICL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 175000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 175000.00
NICL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2363000.00
NICL.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
NICL.L balance_sheet (annual, 2024-12-31) — Other Payable: 60000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 60000.00
NICL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1290000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1290000.00
NICL.L income_statement (annual, 2024-12-31) — Other Special Charges: 7404000.00
NICL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NICL.L balance_sheet (annual, 2024-12-31) — Payables: 11485000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Payables: 11485000.00
NICL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1930000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1930000.00
NICL.L income_statement (annual, 2024-12-31) — Pretax Income: 24034000.00
NICL.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NICL.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NICL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -851000.00
NICL.L balance_sheet (annual, 2024-12-31) — Raw Materials: 730000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 730000.00
NICL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93855000.00
NICL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1909000.00
NICL.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 320000.00
NICL.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -34000.00
NICL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 73413000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 73413000.00
NICL.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
NICL.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10214000.00
NICL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 50093000.00
NICL.L balance_sheet (annual, 2024-12-31) — Share Issued: 36968772.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 36968772.00
NICL.L income_statement (annual, 2024-12-31) — Special Income Charges: -7370000.00
NICL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 272000.00
NICL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84045000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84045000.00
NICL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 83870000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 83870000.00
NICL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1899996.67
NICL.L income_statement (annual, 2024-12-31) — Tax Provision: 6196000.00
NICL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
NICL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6131000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Assets: 121486000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 121486000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 84045000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 84045000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Debt: 3752000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3752000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84045000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 84045000.00
NICL.L income_statement (annual, 2024-12-31) — Total Expenses: 143948000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37441000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37441000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12639000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12639000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2415000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2415000.00
NICL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21491000.00
NICL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 692000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 692000.00
NICL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -7370000.00
NICL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7370000.00
NICL.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 446283.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 446283.00
NICL.L balance_sheet (annual, 2024-12-31) — Working Capital: 73821000.00
NICL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 73821000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40142000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44828000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18725000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3697000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61586000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61586000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3697000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87014000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 116951000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40142000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3939000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 137000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27321000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 9858000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87014000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 8596000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 86877000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 787000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36522489.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 137000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Payables: 40142000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 75823000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 36522489.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 87014000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 86877000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 679000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 129623000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 87014000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87014000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42609000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12672000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2467000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1680000.00
NICL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 76809000.00
NICL.L income_statement (annual, 2025-12-31) — +Operating Expense: 48955000.00
NICL.L income_statement (annual, 2025-12-31) — +Total Revenue: 175054000.00
NICL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 10065000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10065000.00
NICL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47055000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47055000.00
NICL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18853000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18853000.00
NICL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1706000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1706000.00
NICL.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 67000.00
NICL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 36547679.00
NICL.L income_statement (annual, 2025-12-31) — Basic EPS: 0.59
NICL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53673000.00
NICL.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4137000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4137000.00
NICL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1012000.00
NICL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4713000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4713000.00
NICL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3697000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3697000.00
NICL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55736000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55736000.00
NICL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55736000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55736000.00
NICL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11731000.00
NICL.L cash_flow (annual, 2025-12-31) — Change In Inventory: 596000.00
NICL.L cash_flow (annual, 2025-12-31) — Change In Payable: -2168000.00
NICL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -8191000.00
NICL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -9630000.00
NICL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2063000.00
NICL.L balance_sheet (annual, 2025-12-31) — Common Stock: 3697000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3697000.00
NICL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11731000.00
NICL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94752000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94752000.00
NICL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 94389000.00
NICL.L balance_sheet (annual, 2025-12-31) — Current Assets: 116977000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 116977000.00
NICL.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1106000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1106000.00
NICL.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
NICL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1106000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1106000.00
NICL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 32191000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32191000.00
NICL.L cash_flow (annual, 2025-12-31) — Deferred Tax: 7748000.00
NICL.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3561000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3561000.00
NICL.L cash_flow (annual, 2025-12-31) — Depreciation: 2051000.00
NICL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2118000.00
NICL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 36758806.00
NICL.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.58
NICL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21442000.00
NICL.L income_statement (annual, 2025-12-31) — EBIT: 29359000.00
NICL.L income_statement (annual, 2025-12-31) — EBITDA: 31477000.00
NICL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
NICL.L cash_flow (annual, 2025-12-31) — End Cash Position: 55736000.00
NICL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12759000.00
NICL.L balance_sheet (annual, 2025-12-31) — Finished Goods: 7601000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7601000.00
NICL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 12743000.00
NICL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16000.00
NICL.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -55000.00
NICL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 38741000.00
NICL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163000.00
NICL.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 48761000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 48761000.00
NICL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 29713000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29713000.00
NICL.L income_statement (annual, 2025-12-31) — Gross Profit: 80665000.00
NICL.L income_statement (annual, 2025-12-31) — Interest Expense: 169000.00
NICL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169000.00
NICL.L income_statement (annual, 2025-12-31) — Interest Income: 2054000.00
NICL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2054000.00
NICL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -169000.00
NICL.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1858000.00
NICL.L balance_sheet (annual, 2025-12-31) — Inventory: 8726000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 8726000.00
NICL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 94752000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94752000.00
NICL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1067000.00
NICL.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 3616000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3616000.00
NICL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3607000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3607000.00
NICL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3607000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3607000.00
NICL.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21960000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21960000.00
NICL.L income_statement (annual, 2025-12-31) — Net Income: 21442000.00
NICL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21442000.00
NICL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21442000.00
NICL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21442000.00
NICL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21442000.00
NICL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21442000.00
NICL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21442000.00
NICL.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55000.00
NICL.L income_statement (annual, 2025-12-31) — Net Interest Income: 1885000.00
NICL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1885000.00
NICL.L balance_sheet (annual, 2025-12-31) — Net PPE: 10860000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 10860000.00
NICL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -736000.00
NICL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94589000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94589000.00
NICL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1011000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1011000.00
NICL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 35882000.00
NICL.L income_statement (annual, 2025-12-31) — Normalized Income: 24679675.00
NICL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13755000.00
NICL.L income_statement (annual, 2025-12-31) — Operating Income: 31710000.00
NICL.L income_statement (annual, 2025-12-31) — Operating Revenue: 175054000.00
NICL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36563875.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36563875.00
NICL.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 163000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 163000.00
NICL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1885000.00
NICL.L balance_sheet (annual, 2025-12-31) — Other Payable: 564000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 564000.00
NICL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3657000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3657000.00
NICL.L income_statement (annual, 2025-12-31) — Other Special Charges: 4374000.00
NICL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NICL.L balance_sheet (annual, 2025-12-31) — Payables: 12490000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Payables: 12490000.00
NICL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1803000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1803000.00
NICL.L income_statement (annual, 2025-12-31) — Pretax Income: 29190000.00
NICL.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NICL.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55000.00
NICL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -957000.00
NICL.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1125000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1125000.00
NICL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94389000.00
NICL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2118000.00
NICL.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 281000.00
NICL.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 31000.00
NICL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 82919000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 82919000.00
NICL.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 221000.00
NICL.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10256000.00
NICL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 48997000.00
NICL.L balance_sheet (annual, 2025-12-31) — Share Issued: 36968772.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 36968772.00
NICL.L income_statement (annual, 2025-12-31) — Special Income Charges: -4405000.00
NICL.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1201000.00
NICL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94752000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94752000.00
NICL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 94589000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 94589000.00
NICL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1167325.00
NICL.L income_statement (annual, 2025-12-31) — Tax Provision: 7748000.00
NICL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
NICL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7200000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Assets: 131561000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 131561000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 94752000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 94752000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Debt: 4713000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 4713000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94752000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94752000.00
NICL.L income_statement (annual, 2025-12-31) — Total Expenses: 143344000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36809000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36809000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14584000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14584000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4618000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4618000.00
NICL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31710000.00
NICL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1861000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1861000.00
NICL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -4405000.00
NICL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4405000.00
NICL.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 404897.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 404897.00
NICL.L balance_sheet (annual, 2025-12-31) — Working Capital: 84786000.00
NICL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 84786000.00
NICM income_statement (annual, 2021-12-31) — Basic Average Shares: 11539900.00
NICM income_statement (annual, 2021-12-31) — Basic EPS: -0.24
NICM balance_sheet (annual, 2021-12-31) — Cash Financial: 916286.00
NICM balance_sheet (annual, 2021-12-31) — Current Debt: 6429978.00
NICM income_statement (annual, 2021-12-31) — Diluted Average Shares: 11539900.00
NICM income_statement (annual, 2021-12-31) — Diluted EPS: -0.24
NICM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -77750.00
NICM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 77750.00
NICM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NICM balance_sheet (annual, 2021-12-31) — Long Term Debt: 555715.00
NICM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 310245.00
NICM balance_sheet (annual, 2021-12-31) — Net Debt: 6069407.00
NICM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -80093.00
NICM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6429978.00
NICM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 93923.00
NICM cash_flow (annual, 2021-12-31) — Sale Of PPE: 184012.00
NICM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -310245.00
NICM income_statement (annual, 2021-12-31) — Special Income Charges: 77750.00
NICM income_statement (annual, 2021-12-31) — Tax Provision: 0.00
NICM balance_sheet (annual, 2021-12-31) — Taxes Receivable: -15643.00
NICM income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3628650.00
NICM income_statement (annual, 2022-12-31) — +Operating Expense: -2656631.00
NICM income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NICM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1199008.00
NICM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1107944.00
NICM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8223493.00
NICM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 224999.00
NICM income_statement (annual, 2022-12-31) — Basic Average Shares: 12194112.00
NICM income_statement (annual, 2022-12-31) — Basic EPS: 0.00
NICM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 916286.00
NICM cash_flow (annual, 2022-12-31) — Capital Expenditure: -59500.00
NICM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37011.00
NICM balance_sheet (annual, 2022-12-31) — Capital Stock: 82922658.00
NICM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 895774.00
NICM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 895774.00
NICM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NICM balance_sheet (annual, 2022-12-31) — Cash Financial: 895774.00
NICM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1678783.00
NICM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -75653.00
NICM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1733924.00
NICM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9563.00
NICM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 82042.00
NICM cash_flow (annual, 2022-12-31) — Change In Receivables: -464138.00
NICM cash_flow (annual, 2022-12-31) — Change In Working Capital: -391659.00