speb/financial-data huggingface dataset:
DTD2.DE cash_flow (annual, 2021-06-30) — Operating Cash Flow: 728000.00
DTD2.DE income_statement (annual, 2021-06-30) — Operating Income: -422000.00
DTD2.DE income_statement (annual, 2021-06-30) — Operating Revenue: 10437000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6209933.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Other Current Assets: 1000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1202000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 673000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Other Non Cash Items: 422000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 299000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 614000.00
DTD2.DE income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 613000.00
DTD2.DE income_statement (annual, 2021-06-30) — Other Operating Expenses: 911000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Other Properties: 4090000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Other Receivables: 969000.00
DTD2.DE income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Payables: 285000.00
DTD2.DE income_statement (annual, 2021-06-30) — Pretax Income: -229000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Properties: 0.00
DTD2.DE cash_flow (annual, 2021-06-30) — Purchase Of Business: -100000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Purchase Of PPE: -74000.00
DTD2.DE income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6372000.00
DTD2.DE income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1552000.00
DTD2.DE income_statement (annual, 2021-06-30) — Rent And Landing Fees: 69000.00
DTD2.DE income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 69000.00
DTD2.DE income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 243000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Retained Earnings: -34000.00
DTD2.DE income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 109000.00
DTD2.DE income_statement (annual, 2021-06-30) — Selling General And Administration: 706000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Share Issued: 6209933.00
DTD2.DE income_statement (annual, 2021-06-30) — Special Income Charges: -243000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Stockholders Equity: 12719000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Tangible Book Value: -195000.00
DTD2.DE income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -72900.00
DTD2.DE income_statement (annual, 2021-06-30) — Tax Provision: -454000.00
DTD2.DE income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
DTD2.DE cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -30000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Assets: 26919000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Capitalization: 12719000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Debt: 8246000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 12794000.00
DTD2.DE income_statement (annual, 2021-06-30) — Total Expenses: 10859000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 14125000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 23411000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8094000.00
DTD2.DE income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 208000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Total Tax Payable: 27000.00
DTD2.DE income_statement (annual, 2021-06-30) — Total Unusual Items: -243000.00
DTD2.DE income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -243000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Working Capital: -2523000.00
DTD2.DE income_statement (annual, 2022-06-30) — +Operating Expense: 3989000.00
DTD2.DE income_statement (annual, 2022-06-30) — +Total Revenue: 11084000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 245000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 408000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5308000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6583000.00
DTD2.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2022-06-30) — Basic EPS: 0.00
DTD2.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1658000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3736000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -43000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6434000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1694000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1694000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 1694000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 341000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -421000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Change In Payable: -13000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -428000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Changes In Cash: 36000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Common Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12734000.00
DTD2.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 6974000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Current Assets: 3587000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 881000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Current Debt: 300000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1181000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 5726000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Current Provisions: 78000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Deferred Tax: 374000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Depreciation: 1490000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1490000.00
DTD2.DE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1490000.00
DTD2.DE income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1490000.00
DTD2.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
DTD2.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 16000.00
DTD2.DE income_statement (annual, 2022-06-30) — EBIT: 564000.00
DTD2.DE income_statement (annual, 2022-06-30) — EBITDA: 2054000.00
DTD2.DE cash_flow (annual, 2022-06-30) — End Cash Position: 1694000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1314000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 1434000.00
DTD2.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 581000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Goodwill: 12241000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 12559000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 7792000.00
DTD2.DE income_statement (annual, 2022-06-30) — Gross Profit: 4110000.00
DTD2.DE income_statement (annual, 2022-06-30) — Interest Expense: 163000.00
DTD2.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 163000.00
DTD2.DE income_statement (annual, 2022-06-30) — Interest Income: 18000.00
DTD2.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Interest Paid Cff: -161000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Interest Received Cfi: 16000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 13034000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -127000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Investment Properties: 5908000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5553000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5553000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 51000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4056000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Minority Interest: 86000.00
DTD2.DE income_statement (annual, 2022-06-30) — Minority Interests: -11000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -100000.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Income: 16000.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 16000.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 27000.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 16000.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 16000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 27000.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 27000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Interest Income: -145000.00
DTD2.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -145000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Net PPE: 2484000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -43000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 175000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 352000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 666000.00
DTD2.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 2202000.00
DTD2.DE income_statement (annual, 2022-06-30) — Normalized Income: 141800.00
DTD2.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1477000.00
DTD2.DE income_statement (annual, 2022-06-30) — Operating Income: 121000.00
DTD2.DE income_statement (annual, 2022-06-30) — Operating Revenue: 11084000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6209933.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: -1000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1263000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 318000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 50000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 300000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 374000.00
DTD2.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 613000.00
DTD2.DE income_statement (annual, 2022-06-30) — Other Operating Expenses: 949000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Other Properties: 4056000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Other Receivables: 1486000.00
DTD2.DE income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Payables: 266000.00
DTD2.DE income_statement (annual, 2022-06-30) — Pretax Income: 401000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
DTD2.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: -100000.00
DTD2.DE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
DTD2.DE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -43000.00
DTD2.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6974000.00
DTD2.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1490000.00
DTD2.DE income_statement (annual, 2022-06-30) — Rent And Landing Fees: 71000.00
DTD2.DE income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 71000.00
DTD2.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 148000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: -19000.00
DTD2.DE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 87000.00
DTD2.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 668000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Share Issued: 6209933.00
DTD2.DE income_statement (annual, 2022-06-30) — Special Income Charges: -148000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12734000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 175000.00
DTD2.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -22200.00
DTD2.DE income_statement (annual, 2022-06-30) — Tax Provision: 374000.00
DTD2.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
DTD2.DE cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -37000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Assets: 25190000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 12734000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Debt: 6734000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12820000.00
DTD2.DE income_statement (annual, 2022-06-30) — Total Expenses: 10963000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12370000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21603000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6644000.00
DTD2.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 408000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 21000.00
DTD2.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -148000.00
DTD2.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -148000.00
DTD2.DE balance_sheet (annual, 2022-06-30) — Working Capital: -2139000.00
DTD2.DE income_statement (annual, 2023-06-30) — +Operating Expense: 4201000.00
DTD2.DE income_statement (annual, 2023-06-30) — +Total Revenue: 11229000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 226000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1110000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6078000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6583000.00
DTD2.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2023-06-30) — Basic EPS: 0.07
DTD2.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1694000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3736000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -82000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 6342000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 737000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 737000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Cash Financial: 737000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1231000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 29000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Change In Payable: -19000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -1195000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Changes In Cash: -957000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Common Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13080000.00
DTD2.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 6737000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Current Assets: 3508000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 962000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Current Debt: 500000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1462000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 5880000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Current Provisions: 83000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Deferred Tax: -294000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Depreciation: 1256000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1256000.00
DTD2.DE income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1256000.00
DTD2.DE income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1256000.00
DTD2.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2023-06-30) — Diluted EPS: 0.07
DTD2.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 441000.00
DTD2.DE income_statement (annual, 2023-06-30) — EBIT: 316000.00
DTD2.DE income_statement (annual, 2023-06-30) — EBITDA: 1572000.00
DTD2.DE cash_flow (annual, 2023-06-30) — End Cash Position: 737000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1084000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 199000.00
DTD2.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 595000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Goodwill: 12241000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12431000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 8579000.00
DTD2.DE income_statement (annual, 2023-06-30) — Gross Profit: 4492000.00
DTD2.DE income_statement (annual, 2023-06-30) — Interest Expense: 169000.00
DTD2.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 169000.00
DTD2.DE income_statement (annual, 2023-06-30) — Interest Income: 28000.00
DTD2.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Interest Paid Cff: -169000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Interest Received Cfi: 28000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 13580000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -154000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Investment Properties: 5639000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5380000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5380000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 45000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4843000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
DTD2.DE income_statement (annual, 2023-06-30) — Minority Interests: 0.00
DTD2.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -100000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Income: 441000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 441000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 441000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 441000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 441000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 441000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 441000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -44000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Interest Income: -141000.00
DTD2.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -141000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Net PPE: 2501000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 649000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 708000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 9000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 693000.00
DTD2.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 1575000.00
DTD2.DE income_statement (annual, 2023-06-30) — Normalized Income: 443550.00
DTD2.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 281000.00
DTD2.DE income_statement (annual, 2023-06-30) — Operating Income: 291000.00
DTD2.DE income_statement (annual, 2023-06-30) — Operating Revenue: 11229000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6209933.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: -1000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1298000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 190000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 129000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 300000.00
DTD2.DE income_statement (annual, 2023-06-30) — Other Operating Expenses: 1113000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Other Receivables: 1661000.00
DTD2.DE income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Payables: 452000.00
DTD2.DE income_statement (annual, 2023-06-30) — Pretax Income: 147000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
DTD2.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: -100000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -44000.00
DTD2.DE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38000.00
DTD2.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6737000.00
DTD2.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1256000.00
DTD2.DE income_statement (annual, 2023-06-30) — Rent And Landing Fees: 107000.00
DTD2.DE income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 107000.00
DTD2.DE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 3000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 335000.00
DTD2.DE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 110000.00
DTD2.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 705000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Share Issued: 6209933.00
DTD2.DE income_statement (annual, 2023-06-30) — Special Income Charges: -3000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13080000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 649000.00
DTD2.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -450.00
DTD2.DE income_statement (annual, 2023-06-30) — Tax Provision: -294000.00
DTD2.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
DTD2.DE cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -56000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Assets: 25087000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 13080000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Debt: 6842000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13080000.00
DTD2.DE income_statement (annual, 2023-06-30) — Total Expenses: 10938000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12007000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21579000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6127000.00
DTD2.DE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 235000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 226000.00
DTD2.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -3000.00
DTD2.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3000.00
DTD2.DE balance_sheet (annual, 2023-06-30) — Working Capital: -2372000.00
DTD2.DE income_statement (annual, 2024-06-30) — +Operating Expense: 3990000.00
DTD2.DE income_statement (annual, 2024-06-30) — +Total Revenue: 12714000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 382000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1313000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6806000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6583000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 162000.00
DTD2.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2024-06-30) — Basic EPS: 0.20
DTD2.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 737000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4210000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -81000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6017000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2101000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2101000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Cash Financial: 2100000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -222000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 169000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Change In Payable: 156000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: 216000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Changes In Cash: 1364000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Common Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14330000.00
DTD2.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 6807000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Current Assets: 5132000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1016000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1016000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 5948000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Current Provisions: 199000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Deferred Tax: 425000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Depreciation: 1012000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1174000.00
DTD2.DE income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1174000.00
DTD2.DE income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1174000.00
DTD2.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2024-06-30) — Diluted EPS: 0.20
DTD2.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1235000.00
DTD2.DE income_statement (annual, 2024-06-30) — EBIT: 1895000.00
DTD2.DE income_statement (annual, 2024-06-30) — EBITDA: 3069000.00
DTD2.DE cash_flow (annual, 2024-06-30) — End Cash Position: 2101000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1326000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 2751000.00
DTD2.DE income_statement (annual, 2024-06-30) — General And Administrative Expense: 783000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Goodwill: 12241000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12344000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 9314000.00
DTD2.DE income_statement (annual, 2024-06-30) — Gross Profit: 5907000.00
DTD2.DE income_statement (annual, 2024-06-30) — Interest Expense: 235000.00
DTD2.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 235000.00
DTD2.DE income_statement (annual, 2024-06-30) — Interest Income: 39000.00
DTD2.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Interest Paid Cff: -235000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Interest Received Cfi: 39000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 14330000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -142000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Investment Properties: 5361000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5001000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5001000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 55000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5104000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -100000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Income: 1235000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1235000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1235000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1235000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1235000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1235000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1235000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -75000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Interest Income: -196000.00
DTD2.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -196000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Net PPE: 2508000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1986000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 572000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 203000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 680000.00
DTD2.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 3130000.00
DTD2.DE income_statement (annual, 2024-06-30) — Normalized Income: 1280382.53
DTD2.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2832000.00
DTD2.DE income_statement (annual, 2024-06-30) — Operating Income: 1917000.00
DTD2.DE income_statement (annual, 2024-06-30) — Operating Revenue: 12714000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6209933.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1405000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 103000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: -180000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 300000.00
DTD2.DE income_statement (annual, 2024-06-30) — Other Operating Expenses: 855000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Other Receivables: 1134000.00
DTD2.DE income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Payables: 705000.00
DTD2.DE income_statement (annual, 2024-06-30) — Pretax Income: 1660000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
DTD2.DE cash_flow (annual, 2024-06-30) — Purchase Of Business: -100000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -75000.00
DTD2.DE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6000.00
DTD2.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6807000.00
DTD2.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1174000.00
DTD2.DE income_statement (annual, 2024-06-30) — Rent And Landing Fees: 94000.00
DTD2.DE income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 94000.00
DTD2.DE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 61000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 1570000.00
DTD2.DE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 84000.00
DTD2.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 867000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Share Issued: 6209933.00
DTD2.DE income_statement (annual, 2024-06-30) — Special Income Charges: -61000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14330000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1986000.00
DTD2.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -15617.47
DTD2.DE income_statement (annual, 2024-06-30) — Tax Provision: 425000.00
DTD2.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
DTD2.DE cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -38000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Assets: 26217000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 14330000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Debt: 6017000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14330000.00
DTD2.DE income_statement (annual, 2024-06-30) — Total Expenses: 10797000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11887000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21085000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5939000.00
DTD2.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1748000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 323000.00
DTD2.DE income_statement (annual, 2024-06-30) — Total Unusual Items: -61000.00
DTD2.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -61000.00
DTD2.DE balance_sheet (annual, 2024-06-30) — Working Capital: -816000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 919000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15194000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 7189000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 901000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 12241000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 588000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Payables: 509000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2405000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6209933.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15194000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2861000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12545000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20550000.00
DTD2.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -64000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 395000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5764000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6583000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4517000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6210000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2459000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2459000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6210000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16580000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 8223000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 950000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 950000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7004000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 215000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 12241000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12324000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16580000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4907000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3567000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3567000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1719000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4256000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 647000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 341000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 576000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6209933.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 917000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 300000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Payables: 513000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3849000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6209933.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16580000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4256000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 28120000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16580000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4517000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16580000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11540000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19897000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4536000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 118000.00
DTD2.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1219000.00
DTE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DTE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -117000000.00
DTE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DTE cash_flow (annual, 2021-12-31) — Common Stock Payments: -66000000.00
DTE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 678000000.00
DTE income_statement (annual, 2021-12-31) — General And Administrative Expense: 17000000.00
DTE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DTE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DTE income_statement (annual, 2021-12-31) — Minority Interests: 4000000.00
DTE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -66000000.00
DTE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 117000000.00
DTE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3772000000.00
DTE balance_sheet (annual, 2021-12-31) — Other Receivables: 135000000.00
DTE income_statement (annual, 2021-12-31) — Other Special Charges: 393000000.00
DTE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
DTE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3772000000.00
DTE balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -92000000.00
DTE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -66000000.00
DTE income_statement (annual, 2021-12-31) — Salaries And Wages: 17000000.00
DTE income_statement (annual, 2021-12-31) — Selling General And Administration: 17000000.00
DTE income_statement (annual, 2022-12-31) — +Operating Expense: 1896000000.00
DTE income_statement (annual, 2022-12-31) — +Total Revenue: 19228000000.00
DTE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1604000000.00
DTE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2182000000.00
DTE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10579000000.00
DTE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -79000000.00
DTE income_statement (annual, 2022-12-31) — Amortization: 16000000.00
DTE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16000000.00
DTE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16000000.00
DTE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 16000000.00
DTE income_statement (annual, 2022-12-31) — Basic Average Shares: 195000000.00
DTE income_statement (annual, 2022-12-31) — Basic EPS: 5.53
DTE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35000000.00
DTE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3378000000.00
DTE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3378000000.00
DTE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92000000.00
DTE balance_sheet (annual, 2022-12-31) — Capital Stock: 6651000000.00
DTE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33000000.00
DTE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33000000.00
DTE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -685000000.00
DTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1462000000.00
DTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3431000000.00
DTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1977000000.00
DTE cash_flow (annual, 2022-12-31) — Change In Account Payable: 109000000.00
DTE cash_flow (annual, 2022-12-31) — Change In Inventory: -98000000.00
DTE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -410000000.00
DTE cash_flow (annual, 2022-12-31) — Change In Payable: 109000000.00
DTE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 109000000.00
DTE cash_flow (annual, 2022-12-31) — Change In Receivables: -352000000.00
DTE cash_flow (annual, 2022-12-31) — Change In Working Capital: -751000000.00
DTE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -352000000.00
DTE cash_flow (annual, 2022-12-31) — Changes In Cash: 8000000.00
DTE balance_sheet (annual, 2022-12-31) — Common Stock: 6651000000.00
DTE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -685000000.00
DTE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10397000000.00
DTE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1300000000.00
DTE cash_flow (annual, 2022-12-31) — Common Stock Payments: -55000000.00
DTE income_statement (annual, 2022-12-31) — Cost Of Revenue: 15560000000.00
DTE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 154000000.00
DTE balance_sheet (annual, 2022-12-31) — Current Assets: 4180000000.00
DTE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
DTE balance_sheet (annual, 2022-12-31) — Current Debt: 2286000000.00
DTE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2299000000.00
DTE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5173000000.00
DTE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 44000000.00
DTE cash_flow (annual, 2022-12-31) — Deferred Tax: 44000000.00
DTE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 571000000.00
DTE cash_flow (annual, 2022-12-31) — Depreciation: 1148000000.00
DTE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1164000000.00
DTE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1468000000.00
DTE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1164000000.00
DTE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1468000000.00
DTE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1452000000.00
DTE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 315000000.00
DTE income_statement (annual, 2022-12-31) — Diluted Average Shares: 196000000.00
DTE income_statement (annual, 2022-12-31) — Diluted EPS: 5.52
DTE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1080000000.00
DTE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4000000.00
DTE balance_sheet (annual, 2022-12-31) — Dividends Payable: 196000000.00
DTE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16000000.00
DTE income_statement (annual, 2022-12-31) — EBIT: 1787000000.00
DTE income_statement (annual, 2022-12-31) — EBITDA: 3255000000.00
DTE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -14000000.00
DTE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14000000.00
DTE balance_sheet (annual, 2022-12-31) — Employee Benefits: 665000000.00
DTE cash_flow (annual, 2022-12-31) — End Cash Position: 43000000.00
DTE balance_sheet (annual, 2022-12-31) — Financial Assets: 105000000.00
DTE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1462000000.00
DTE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1401000000.00
DTE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5000000.00
DTE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3000000.00
DTE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -62000000.00
DTE income_statement (annual, 2022-12-31) — General And Administrative Expense: -1000000.00
DTE balance_sheet (annual, 2022-12-31) — Goodwill: 1993000000.00
DTE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2159000000.00
DTE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2261000000.00
DTE balance_sheet (annual, 2022-12-31) — Gross PPE: 39435000000.00
DTE income_statement (annual, 2022-12-31) — Gross Profit: 3668000000.00
DTE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 328000000.00
DTE income_statement (annual, 2022-12-31) — Interest Expense: 675000000.00
DTE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 675000000.00
DTE income_statement (annual, 2022-12-31) — Interest Income: 46000000.00
DTE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46000000.00
DTE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 638000000.00
DTE balance_sheet (annual, 2022-12-31) — Interest Payable: 154000000.00
DTE balance_sheet (annual, 2022-12-31) — Inventory: 942000000.00
DTE balance_sheet (annual, 2022-12-31) — Invested Capital: 29545000000.00
DTE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3431000000.00
DTE balance_sheet (annual, 2022-12-31) — Investments And Advances: 330000000.00