speb/financial-data huggingface dataset:
GMM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 120806000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -2878000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -43434000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -12566000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Operating Income: -21267000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 357497000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 67399000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 112036000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39093000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60496000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 60637000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7441000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 435000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Payables: 326055000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -35783000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2508000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -4195000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -14921000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 312973000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 21638000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37632000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 288000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 556000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 4667000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 69600000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 14907872.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 208683000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73754000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GMM.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 8259000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
GMM.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3773000.00
GMM.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -3034000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 1522908000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 208683000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 222815000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 378764000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1300093000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 852177000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 593711000.00
GMM.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4866000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3244000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1216000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -35651000.00
GMM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 154765000.00
GMM.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: -45072000.00
GMM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1921727000.00
GMM.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 449709000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 401771000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 401771000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 257434000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 257434000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -526079000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -526079000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162947000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 162947000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9302000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9302000.00
GMM.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2553000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -4401000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29023000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29023000.00
GMM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 14907872.00
GMM.DE income_statement (annual, 2024-12-31) — Basic EPS: -6.33
GMM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51451000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 57187000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 104160000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 104160000.00
GMM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -70510000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15194000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68094000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 68094000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 219846000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 219846000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219846000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219846000.00
GMM.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 14523000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5734000.00
GMM.DE cash_flow (annual, 2024-12-31) — Change In Payable: -12381000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 14257000.00
GMM.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -13090000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 48153000.00
GMM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -48732000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 48341000.00
GMM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 166349000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 135275000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 251575000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 251575000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 36706000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36706000.00
GMM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1732418000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 419539000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 772409000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 772409000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18353000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18353000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 66084000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 66084000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84437000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84437000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5067000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5067000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 667723000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 667723000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 38525000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 38525000.00
GMM.DE cash_flow (annual, 2024-12-31) — Depreciation: 70243000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 13227000.00
GMM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72796000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8826000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 18000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 18000.00
GMM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 14907872.00
GMM.DE income_statement (annual, 2024-12-31) — Diluted EPS: -6.33
GMM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -94393000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8212000.00
GMM.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 721000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
GMM.DE income_statement (annual, 2024-12-31) — EBIT: 22035000.00
GMM.DE income_statement (quarterly, 2024-12-31) — EBIT: 21856000.00
GMM.DE income_statement (annual, 2024-12-31) — EBITDA: 94831000.00
GMM.DE income_statement (quarterly, 2024-12-31) — EBITDA: 30682000.00
GMM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1313000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1024000.00
GMM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 216487000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 193486000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 58000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 58000.00
GMM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 177227000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 92466000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 26870000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26870000.00
GMM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -39344000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 39830000.00
GMM.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 492000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 590000.00
GMM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 147113000.00
GMM.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -49374000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 107496000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 107496000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157554000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157554000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266736000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 266736000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1008360000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1008360000.00
GMM.DE income_statement (annual, 2024-12-31) — Gross Profit: 189309000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 30170000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 765000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 765000.00
GMM.DE income_statement (annual, 2024-12-31) — Interest Expense: 45751000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 13208000.00
GMM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45751000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 13208000.00
GMM.DE income_statement (annual, 2024-12-31) — Interest Income: 6572000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Interest Income: -213000.00
GMM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6572000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -213000.00
GMM.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37317000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -9239000.00
GMM.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9170000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2385000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Inventory: 170459000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 170459000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 856778000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 856778000.00
GMM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42044000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -12215000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29023000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29023000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1651000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1651000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 45000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 45000.00
GMM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175248000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 75671000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 190939000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 190939000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49741000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49741000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 539119000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 539119000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 588860000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 588860000.00
GMM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175248000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 75671000.00
GMM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60827000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -33000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1696000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1696000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 391571000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 391571000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 15349000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15349000.00
GMM.DE income_statement (annual, 2024-12-31) — Minority Interests: 221000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 193000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1363000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -29605000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 385357000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 385357000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Income: -92540000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Income: -7685000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94393000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8212000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48033000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1743000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -44728000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -6135000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -92540000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7685000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47812000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1550000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23716000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 46748000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -92761000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7878000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8595000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2022000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -37316000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -7390000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18896000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -6478000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 114421000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 75638000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 114421000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 75638000.00
GMM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37316000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7390000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 119785000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 28213000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 38052000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 482281000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 482281000.00
GMM.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60412000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14547000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 94021000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 94021000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
GMM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4103000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4103000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52175000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 52175000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37557000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37557000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133262000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133262000.00
GMM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 127846000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 30682000.00
GMM.DE income_statement (annual, 2024-12-31) — Normalized Income: -19749250.00
GMM.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -1550000.00
GMM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31166000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 55024000.00
GMM.DE income_statement (annual, 2024-12-31) — Operating Income: 34544000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Operating Income: 75242000.00
GMM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1921727000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 449709000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 45030000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45030000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71441000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 71441000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 85295000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 85295000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50058000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50058000.00
GMM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76102000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -14371000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67913000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 67913000.00
GMM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3518000.00
GMM.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -3552000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Payable: 2387000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2387000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 284984000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 284984000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 67820000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 67820000.00
GMM.DE income_statement (annual, 2024-12-31) — Other Special Charges: 839000.00
GMM.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1853000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 527000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Payables: 426305000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Payables: 426305000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36867000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36867000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1948000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1948000.00
GMM.DE income_statement (annual, 2024-12-31) — Pretax Income: -23716000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 8648000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GMM.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1363000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1000.00
GMM.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8597000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1797000.00
GMM.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19807000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -6994000.00
GMM.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61913000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -13397000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 121383000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 121383000.00
GMM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1732418000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 419539000.00
GMM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72796000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8826000.00
GMM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60827000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -33000.00
GMM.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 32153000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 29420000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29420000.00
GMM.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: -225000.00
GMM.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 911000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 516000.00
GMM.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1501000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -1150000.00
GMM.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27227000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 7368000.00
GMM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 174340000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -42006000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 15237922.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 15237922.00
GMM.DE income_statement (annual, 2024-12-31) — Special Income Charges: -32992000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 251575000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 251575000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 94021000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 94021000.00
GMM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4952250.00
GMM.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GMM.DE income_statement (annual, 2024-12-31) — Tax Provision: 24317000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 10391000.00
GMM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GMM.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
GMM.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4040000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4040000.00
GMM.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15066000.00
GMM.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3679000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1699575000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1699575000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 790694000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 790694000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 673297000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 673297000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 266924000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 266924000.00
GMM.DE income_statement (annual, 2024-12-31) — Total Expenses: 1887183000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 374467000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1432651000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1432651000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 927166000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 927166000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 764928000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 764928000.00
GMM.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1863000.00
GMM.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -6031000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22147000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22147000.00
GMM.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -33015000.00
GMM.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33015000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1128000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1128000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 330050.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 330050.00
GMM.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Work In Process: 22206000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 22206000.00
GMM.DE balance_sheet (annual, 2024-12-31) — Working Capital: 104686000.00
GMM.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 104686000.00
GMM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 45348000.00
GMM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 487439000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 389131000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 282442000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 162947000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 810000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 91979000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15000000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
GMM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 193487000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18647000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 153588000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155653000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9046000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1209000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27868000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26094000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -42955000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 257530000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 422900000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 719744000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 620941000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38533000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 19079000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19889000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15000000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
GMM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9000000.00
GMM.DE income_statement (quarterly, 2025-03-31) — EBIT: 20937000.00
GMM.DE income_statement (quarterly, 2025-03-31) — EBITDA: 40826000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 64000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 150596000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36225000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7361000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 218000.00
GMM.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44551000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 158277000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 64539000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 9971000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9971000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1974000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1974000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8228000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1974000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 163269000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 257530000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18016000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 91979000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2015000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3202000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3202000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2015000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14780000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 61000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Income: 9781000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9000000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9720000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9781000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9781000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10966000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9720000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1600000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -8225000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2080000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3202000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3202000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8225000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -25208000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 475935000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16310000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99253000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5068000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45737000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31856000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128363000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40826000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 9781000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11286000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Operating Income: 19191000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 487439000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53776000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114309000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 86076000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10734000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 69098000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60553000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2065000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 781000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 395080000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 10966000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1600000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2550000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17047000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 422900000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19889000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38420000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 470000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 737000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8293000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52844000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 14907872.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 257530000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99253000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GMM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1246000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
GMM.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4051000.00
GMM.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4427000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1640470000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 257530000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 272310000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 468248000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1368160000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 920726000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 747219000.00
GMM.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 228000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5949000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1038000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7441000.00
GMM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 98803000.00
GMM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 21239000.00
GMM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 466219000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 328871000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 264723000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 162947000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 997000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 87357000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150596000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13696000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111488000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116937000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9347000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9029000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5600000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -65909000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 39009000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 240112000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 439938000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 667662000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 65340000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65340000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 576902000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 38934000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 18375000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19372000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2793000.00
GMM.DE income_statement (quarterly, 2025-06-30) — EBIT: 8076000.00
GMM.DE income_statement (quarterly, 2025-06-30) — EBITDA: 27448000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1781000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 86467000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27104000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8373000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 329000.00
GMM.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 44378000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 158230000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 26281000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 12264000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12264000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1857000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1857000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6545000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1857000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 153921000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 701879000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44128000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 87357000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2412000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 396427000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 396427000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2412000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13469000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13691000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 123000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -35318000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 350279000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Income: 3462000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2793000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3339000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3462000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3462000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4188000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3339000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -815000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -9230000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -364000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9230000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12383000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 460092000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11724000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 81882000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4816000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51355000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30694000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111406000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27448000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 3462000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5323000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Operating Income: 5042000.00
GMM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 466219000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14907872.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56502000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 114528000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 84676000.00
GMM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -458000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68172000.00
GMM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00