speb/financial-data huggingface dataset:
VVV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3500000.00
VVV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4900000.00
VVV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3200000.00
VVV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5600000.00
VVV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15000000.00
VVV balance_sheet (quarterly, 2026-03-31) — Common Stock: 1300000.00
VVV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 353100000.00
VVV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
VVV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 316800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 227400000.00
VVV balance_sheet (quarterly, 2026-03-31) — Current Assets: 272300000.00
VVV balance_sheet (quarterly, 2026-03-31) — Current Debt: 31200000.00
VVV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31200000.00
VVV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 371300000.00
VVV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37600000.00
VVV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37600000.00
VVV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128400000.00
VVV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
VVV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44800000.00
VVV income_statement (quarterly, 2026-03-31) — EBIT: 87200000.00
VVV income_statement (quarterly, 2026-03-31) — EBITDA: 124800000.00
VVV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
VVV balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 180000000.00
VVV cash_flow (quarterly, 2026-03-31) — End Cash Position: 84700000.00
VVV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12400000.00
VVV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 37600000.00
VVV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 500000.00
VVV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4400000.00
VVV balance_sheet (quarterly, 2026-03-31) — Goodwill: 1182400000.00
VVV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1280200000.00
VVV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1641700000.00
VVV income_statement (quarterly, 2026-03-31) — Gross Profit: 187000000.00
VVV income_statement (quarterly, 2026-03-31) — Interest Expense: 27700000.00
VVV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27700000.00
VVV balance_sheet (quarterly, 2026-03-31) — Inventory: 47600000.00
VVV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2010800000.00
VVV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68000000.00
VVV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
VVV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 371000000.00
VVV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1626500000.00
VVV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1997500000.00
VVV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
VVV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22800000.00
VVV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8500000.00
VVV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VVV balance_sheet (quarterly, 2026-03-31) — Net Debt: 1573000000.00
VVV income_statement (quarterly, 2026-03-31) — Net Income: 44800000.00
VVV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44800000.00
VVV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45300000.00
VVV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -500000.00
VVV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44800000.00
VVV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45300000.00
VVV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44800000.00
VVV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44800000.00
VVV income_statement (quarterly, 2026-03-31) — Net Interest Income: -27700000.00
VVV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7800000.00
VVV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7800000.00
VVV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27700000.00
VVV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4600000.00
VVV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Net PPE: 1641700000.00
VVV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -57800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -927100000.00
VVV balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000000.00
VVV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 125700000.00
VVV income_statement (quarterly, 2026-03-31) — Normalized Income: 45984900.00
VVV balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 8700000.00
VVV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 95400000.00
VVV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 500000.00
VVV income_statement (quarterly, 2026-03-31) — Operating Income: 86900000.00
VVV income_statement (quarterly, 2026-03-31) — Operating Revenue: 503800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127500000.00
VVV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47400000.00
VVV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4400000.00
VVV income_statement (quarterly, 2026-03-31) — Other Income Expense: 300000.00
VVV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 97800000.00
VVV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3300000.00
VVV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226900000.00
VVV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 519200000.00
VVV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1200000.00
VVV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1400000.00
VVV balance_sheet (quarterly, 2026-03-31) — Other Properties: 1641700000.00
VVV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9200000.00
VVV balance_sheet (quarterly, 2026-03-31) — Payables: 112700000.00
VVV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 340100000.00
VVV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VVV income_statement (quarterly, 2026-03-31) — Pretax Income: 59500000.00
VVV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8500000.00
VVV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -57800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Receivables: 92600000.00
VVV balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3400000.00
VVV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 316800000.00
VVV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37600000.00
VVV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22800000.00
VVV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
VVV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 900000.00
VVV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 285600000.00
VVV cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
VVV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 98700000.00
VVV balance_sheet (quarterly, 2026-03-31) — Share Issued: 127500000.00
VVV income_statement (quarterly, 2026-03-31) — Special Income Charges: -900000.00
VVV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3500000.00
VVV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 353100000.00
VVV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -927100000.00
VVV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -215100.00
VVV income_statement (quarterly, 2026-03-31) — Tax Provision: 14200000.00
VVV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
VVV balance_sheet (quarterly, 2026-03-31) — Total Assets: 3421100000.00
VVV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1979600000.00
VVV balance_sheet (quarterly, 2026-03-31) — Total Debt: 2028700000.00
VVV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 353100000.00
VVV income_statement (quarterly, 2026-03-31) — Total Expenses: 416900000.00
VVV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3068000000.00
VVV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3148800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2696700000.00
VVV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 86000000.00
VVV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -900000.00
VVV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
VVV balance_sheet (quarterly, 2026-03-31) — Working Capital: -99000000.00
VVV3.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 6972817.00
VVV3.DE income_statement (annual, 2021-12-31) — Basic EPS: 8.14
VVV3.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 6972817.00
VVV3.DE income_statement (annual, 2021-12-31) — Diluted EPS: 8.14
VVV3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
VVV3.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 600000.00
VVV3.DE balance_sheet (annual, 2021-12-31) — Inventory: 21951.79
VVV3.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 105800.00
VVV3.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1837170.82
VVV3.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60175.50
VVV3.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 300000.00
VVV3.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 300000.00
VVV3.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 600000.00
VVV3.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 751350.14
VVV3.DE balance_sheet (annual, 2021-12-31) — Work In Process: 21951.79
VVV3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8483093.82
VVV3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 71474824.28
VVV3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3981187.19
VVV3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5453131.40
VVV3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1228194.02
VVV3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 731355.45
VVV3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 7050311.00
VVV3.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.43
VVV3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136737000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -123000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 7250000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136979384.47
VVV3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154071444.44
VVV3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15438000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 136979384.47
VVV3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 15837000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Change In Payable: -83000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 8894000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 242000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4200000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 132783159.60
VVV3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 26252783.49
VVV3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 163362082.78
VVV3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5340437.04
VVV3.DE cash_flow (annual, 2022-12-31) — Depreciation: 291000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 291000.00
VVV3.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 291361.02
VVV3.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 291361.02
VVV3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7050311.00
VVV3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.43
VVV3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24153496.61
VVV3.DE income_statement (annual, 2022-12-31) — EBIT: 33840731.46
VVV3.DE income_statement (annual, 2022-12-31) — EBITDA: 34132092.48
VVV3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 136979000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15843000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 36048000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101000.00
VVV3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1300000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 71356.50
VVV3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2404880.02
VVV3.DE income_statement (annual, 2022-12-31) — Gross Profit: 45222040.79
VVV3.DE income_statement (annual, 2022-12-31) — Interest Expense: 514673.50
VVV3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 514673.50
VVV3.DE income_statement (annual, 2022-12-31) — Interest Income: 9613.33
VVV3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9613.33
VVV3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -405000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Inventory: 42873.72
VVV3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 132783159.60
VVV3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20086000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 731355.45
VVV3.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 105800.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 105800.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4808253.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1919493.12
VVV3.DE income_statement (annual, 2022-12-31) — Net Income: 24153496.61
VVV3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24153496.61
VVV3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24153496.61
VVV3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24153496.61
VVV3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24153496.61
VVV3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24153000.00
VVV3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24153496.61
VVV3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -123000.00
VVV3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -505060.17
VVV3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20074000.00
VVV3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -505060.17
VVV3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 101000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1176686.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 135761803.10
VVV3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15932635.75
VVV3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3853544.00
VVV3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 37140713.78
VVV3.DE income_statement (annual, 2022-12-31) — Normalized Income: 26334034.27
VVV3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36171000.00
VVV3.DE income_statement (annual, 2022-12-31) — Operating Income: 36738946.97
VVV3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 71474824.28
VVV3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7050311.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3561881.18
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3790.61
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71356.50
VVV3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3372000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 320748.30
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -0.36
VVV3.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3008621.30
VVV3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 5992032.73
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1919493.12
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 232172.04
VVV3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17092059.97
VVV3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Payables: 5250635.55
VVV3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54412.57
VVV3.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 3050000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3050000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 580.00
VVV3.DE income_statement (annual, 2022-12-31) — Pretax Income: 33326057.96
VVV3.DE balance_sheet (annual, 2022-12-31) — Properties: 485386.90
VVV3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -123000.00
VVV3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20074000.00
VVV3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26252783.49
VVV3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 291000.00
VVV3.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 300000.00
VVV3.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 300000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 128135342.60
VVV3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VVV3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1300000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 7250000.00
VVV3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -3008621.30
VVV3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 135833159.60
VVV3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 132711803.10
VVV3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -828083.64
VVV3.DE income_statement (annual, 2022-12-31) — Tax Provision: 9172561.35
VVV3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
VVV3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -438000.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 165768029.03
VVV3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 135833159.60
VVV3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135833159.60
VVV3.DE income_statement (annual, 2022-12-31) — Total Expenses: 34735877.31
VVV3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29934869.43
VVV3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2405946.25
VVV3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24594432.39
VVV3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1269448.36
VVV3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3008621.30
VVV3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3008621.30
VVV3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 199689.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 277183.00
VVV3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 42873.72
VVV3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 158021645.74
VVV3.DE income_statement (annual, 2022-12-31) — Write Off: 3008621.30
VVV3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 9758765.82
VVV3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 63581744.53
VVV3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3380668.49
VVV3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5074654.12
VVV3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1436070.26
VVV3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 680045.30
VVV3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6972817.00
VVV3.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.09
VVV3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 136979000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -597000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 7250000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125446664.28
VVV3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143872962.46
VVV3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15438000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 125446664.28
VVV3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -3003000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Change In Payable: 846000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 285000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -11532000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4200000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138916901.47
VVV3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 26564945.14
VVV3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 156157334.30
VVV3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4888207.87
VVV3.DE cash_flow (annual, 2023-12-31) — Depreciation: 359000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 359000.00
VVV3.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 358671.65
VVV3.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 358671.65
VVV3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6972817.00
VVV3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.09
VVV3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21572170.55
VVV3.DE income_statement (annual, 2023-12-31) — EBIT: 30529155.20
VVV3.DE income_statement (annual, 2023-12-31) — EBITDA: 30888155.20
VVV3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 125447000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15438000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1907000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -72000.00
VVV3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1600000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59333.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2852147.26
VVV3.DE income_statement (annual, 2023-12-31) — Gross Profit: 37016799.39
VVV3.DE income_statement (annual, 2023-12-31) — Interest Expense: 39102.00
VVV3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39102.00
VVV3.DE income_statement (annual, 2023-12-31) — Interest Income: 1926555.15
VVV3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1926555.15
VVV3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
VVV3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1927000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 138916901.47
VVV3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1402000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 680045.30
VVV3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 105800.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6172338.32
VVV3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2366760.36
VVV3.DE income_statement (annual, 2023-12-31) — Net Income: 21572170.55
VVV3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21572170.55
VVV3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21572170.55
VVV3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21572170.55
VVV3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21572170.55
VVV3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21572000.00
VVV3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21572170.55
VVV3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -597000.00
VVV3.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1887453.15
VVV3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VVV3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1887453.15
VVV3.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 72000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1416077.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141907568.47
VVV3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 788943.37
VVV3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4932445.00
VVV3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 30950239.62
VVV3.DE income_statement (annual, 2023-12-31) — Normalized Income: 21616096.21
VVV3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2504000.00
VVV3.DE income_statement (annual, 2023-12-31) — Operating Income: 27258033.57
VVV3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 63581744.53
VVV3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6972817.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7078855.20
VVV3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5484.83
VVV3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59333.00
VVV3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3160000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 330246.43
VVV3.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -62084.42
VVV3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7497402.89
VVV3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 130862.52
VVV3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18426298.18
VVV3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Payables: 4811202.99
VVV3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58880.71
VVV3.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 3050000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3050000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
VVV3.DE income_statement (annual, 2023-12-31) — Pretax Income: 30490053.20
VVV3.DE balance_sheet (annual, 2023-12-31) — Properties: 485386.90
VVV3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -597000.00
VVV3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14000.00
VVV3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26564945.14
VVV3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 359000.00
VVV3.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 400000.00
VVV3.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 400000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 134269084.47
VVV3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 14000.00
VVV3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1600000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 7172506.00
VVV3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -62084.42
VVV3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 141966901.47
VVV3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 138857568.47
VVV3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18158.76
VVV3.DE income_statement (annual, 2023-12-31) — Tax Provision: 8917882.65
VVV3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
VVV3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16480000.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 158748836.03
VVV3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 141966901.47
VVV3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141966901.47
VVV3.DE income_statement (annual, 2023-12-31) — Total Expenses: 36323710.96
VVV3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16781934.56
VVV3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2591501.73
VVV3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11893726.69
VVV3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1430534.50
VVV3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -62084.42
VVV3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62084.42
VVV3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 277183.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 277183.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
VVV3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 151269126.43
VVV3.DE income_statement (annual, 2023-12-31) — Write Off: 62084.42
VVV3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 8751441.59
VVV3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 62247942.16
VVV3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3698795.12
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3698795.12
VVV3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4994212.43
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4994212.43
VVV3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1549805.38
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1549805.38
VVV3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 651028.88
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 651028.88
VVV3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 7044291.00
VVV3.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.81
VVV3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125447000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -576000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 7250000.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7250000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 130781863.75
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 130781863.75
VVV3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150516857.10
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150516857.10
VVV3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15427000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 130781863.75
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 130781863.75
VVV3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3646000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Change In Payable: 4507000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 511000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 5335000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4200000.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4200000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150122933.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 150122933.94
VVV3.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -177000.00
VVV3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 22403097.29
VVV3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 166765937.46
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 166765937.46
VVV3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4168628.32
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4168628.32
VVV3.DE cash_flow (annual, 2024-12-31) — Depreciation: 395000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 395000.00
VVV3.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 394674.61
VVV3.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 394674.61
VVV3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 7044291.00
VVV3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.81
VVV3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26810447.16
VVV3.DE income_statement (annual, 2024-12-31) — EBIT: 36290562.03
VVV3.DE income_statement (annual, 2024-12-31) — EBITDA: 36685562.03
VVV3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 130782000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15613000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 17178000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -94000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49036.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49036.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3144949.38
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3144949.38
VVV3.DE income_statement (annual, 2024-12-31) — Gross Profit: 39844844.87
VVV3.DE income_statement (annual, 2024-12-31) — Interest Expense: 38957.00
VVV3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38957.00
VVV3.DE income_statement (annual, 2024-12-31) — Interest Income: 3652203.56
VVV3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3652203.56
VVV3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3652000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 150122933.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 150122933.94
VVV3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3194000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 651028.88
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 651028.88
VVV3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 105800.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 105800.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5706969.70
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5706969.70
VVV3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2659562.48
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2659562.48
VVV3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -177000.00
VVV3.DE income_statement (annual, 2024-12-31) — Net Income: 26810447.16
VVV3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26810447.16
VVV3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26810447.16
VVV3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26810447.16
VVV3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26810447.16
VVV3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26810000.00
VVV3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26810447.16
VVV3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -576000.00
VVV3.DE income_statement (annual, 2024-12-31) — Net Interest Income: 3613246.56
VVV3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24000.00
VVV3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3613246.56
VVV3.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 94000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1595144.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1595144.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 153123897.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 153123897.94
VVV3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1071306.38
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1071306.38
VVV3.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5047108.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5047108.00
VVV3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 36701891.05
VVV3.DE income_statement (annual, 2024-12-31) — Normalized Income: 26822523.54
VVV3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17754000.00
VVV3.DE income_statement (annual, 2024-12-31) — Operating Income: 31093403.28
VVV3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 62247942.16
VVV3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6972817.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6972817.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 10952445.79
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10952445.79
VVV3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21334.98
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21334.98
VVV3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49036.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49036.00
VVV3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4925000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 359808.42
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 359808.42
VVV3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 7267806.32
VVV3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 302422.14
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 302422.14
VVV3.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19734993.35
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19734993.35
VVV3.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Payables: 4097399.72
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4097399.72
VVV3.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49893.62
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49893.62
VVV3.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 3050000.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 3050000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3050000.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 3050000.00
VVV3.DE income_statement (annual, 2024-12-31) — Pretax Income: 36251605.03
VVV3.DE balance_sheet (annual, 2024-12-31) — Properties: 485386.90
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 485386.90
VVV3.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -576000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000.00
VVV3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22403097.29
VVV3.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 395000.00
VVV3.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -177000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 145481136.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 145481136.94
VVV3.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 34000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6972817.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6972817.00
VVV3.DE income_statement (annual, 2024-12-31) — Special Income Charges: -16329.02
VVV3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153172933.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 153172933.94
VVV3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 150073897.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 150073897.94
VVV3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4252.64
VVV3.DE income_statement (annual, 2024-12-31) — Tax Provision: 9441157.87
VVV3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
VVV3.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5120000.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Total Assets: 169166946.34
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 169166946.34
VVV3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 153172933.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 153172933.94
VVV3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153172933.94
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 153172933.94
VVV3.DE income_statement (annual, 2024-12-31) — Total Expenses: 31154538.88
VVV3.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15994012.40
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15994012.40
VVV3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2401008.88
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2401008.88
VVV3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11825384.08
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11825384.08
VVV3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 398604.60
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 398604.60
VVV3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -16329.02
VVV3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16329.02
VVV3.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 205709.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 205709.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 283203.00
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 283203.00
VVV3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 162597309.14
VVV3.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 162597309.14
VVV3.DE income_statement (annual, 2024-12-31) — Write Off: 16329.02
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139725839.02
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4200000.00
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13797065.13
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44007.52
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 970773.80
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 6782.11
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 651028.88
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5727571.06
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 485386.90
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 418512.16
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151689837.71
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5047108.00
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10870261.47
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44007.52
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21408.64
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151733845.23
VVV3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 684532.00
VVV3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9920649.14
VVV3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 51309157.30
VVV3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3851164.33
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3851164.33
VVV3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3985371.20
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3985371.20
VVV3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1815023.64
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1815023.64
VVV3.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2178117.17
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2178117.17
VVV3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130782000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -156000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7250000.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7250000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123708919.18
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123708919.18
VVV3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143329866.26
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143329866.26
VVV3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15788000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 123708919.18
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 123708919.18
VVV3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 3737000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Change In Payable: -3291000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -636000.00
VVV3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -7073000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4200000.00
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4200000.00
VVV3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140734617.19
VVV3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 140734617.19