speb/financial-data huggingface dataset:
1239.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109484000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109484000.00
1239.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 253019000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 253019000.00
1239.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2771000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2771000.00
1239.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39922000.00
1239.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23644000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23644000.00
1239.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8842000.00
1239.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2466000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2466000.00
1239.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3518000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3518000.00
1239.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23202000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23202000.00
1239.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23202000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23202000.00
1239.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23202000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23202000.00
1239.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6224000.00
1239.HK cash_flow (annual, 2025-12-31) — Change In Payable: -40549000.00
1239.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -787000.00
1239.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 56511000.00
1239.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21399000.00
1239.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -9367000.00
1239.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3518000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3518000.00
1239.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -329807000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -329807000.00
1239.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1239.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1239.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 70544000.00
1239.HK balance_sheet (annual, 2025-12-31) — Current Assets: 92919000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 92919000.00
1239.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1529000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1529000.00
1239.HK balance_sheet (annual, 2025-12-31) — Current Debt: 294181000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 294181000.00
1239.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 295710000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 295710000.00
1239.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 344642000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 344642000.00
1239.HK cash_flow (annual, 2025-12-31) — Depreciation: 4898000.00
1239.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4898000.00
1239.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32551000.00
1239.HK income_statement (annual, 2025-12-31) — EBIT: -31841000.00
1239.HK income_statement (annual, 2025-12-31) — EBITDA: -26943000.00
1239.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7353000.00
1239.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23202000.00
1239.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18338000.00
1239.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12436000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12436000.00
1239.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9651000.00
1239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1664000.00
1239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5078000.00
1239.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30514000.00
1239.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15295000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15295000.00
1239.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 133572000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 133572000.00
1239.HK income_statement (annual, 2025-12-31) — Gross Profit: 5657000.00
1239.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8865000.00
1239.HK income_statement (annual, 2025-12-31) — Interest Expense: 6406000.00
1239.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6406000.00
1239.HK income_statement (annual, 2025-12-31) — Interest Income: 162000.00
1239.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 162000.00
1239.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2772000.00
1239.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -529000.00
1239.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000.00
1239.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -634000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -634000.00
1239.HK balance_sheet (annual, 2025-12-31) — Inventory: 14354000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14354000.00
1239.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 123642000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 123642000.00
1239.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9780000.00
1239.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 58771000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 58771000.00
1239.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1239.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10061000.00
1239.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 937000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 937000.00
1239.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 159268000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 159268000.00
1239.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 160205000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 160205000.00
1239.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10061000.00
1239.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24060000.00
1239.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95452000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95452000.00
1239.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1526000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1526000.00
1239.HK income_statement (annual, 2025-12-31) — Minority Interests: 5318000.00
1239.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1127000.00
1239.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1239.HK balance_sheet (annual, 2025-12-31) — Net Debt: 430247000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 430247000.00
1239.HK income_statement (annual, 2025-12-31) — Net Income: -32551000.00
1239.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32551000.00
1239.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37869000.00
1239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32551000.00
1239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32551000.00
1239.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38247000.00
1239.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37869000.00
1239.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6244000.00
1239.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13999000.00
1239.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13999000.00
1239.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6244000.00
1239.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24088000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24088000.00
1239.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9993000.00
1239.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -329807000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -329807000.00
1239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 285000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 285000.00
1239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1239.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000.00
1239.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 610000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 610000.00
1239.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23646000.00
1239.HK income_statement (annual, 2025-12-31) — Normalized Income: -29286584.67
1239.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -809000.00
1239.HK income_statement (annual, 2025-12-31) — Operating Income: -34381000.00
1239.HK income_statement (annual, 2025-12-31) — Operating Revenue: 76201000.00
1239.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 394561751.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 394561751.00
1239.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10296000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10296000.00
1239.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6244000.00
1239.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3529000.00
1239.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18844000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18844000.00
1239.HK balance_sheet (annual, 2025-12-31) — Other Properties: 14476000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 14476000.00
1239.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19954000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19954000.00
1239.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5078000.00
1239.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1239.HK balance_sheet (annual, 2025-12-31) — Payables: 38223000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38223000.00
1239.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22885000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22885000.00
1239.HK income_statement (annual, 2025-12-31) — Pretax Income: -38247000.00
1239.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1239.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 498000.00
1239.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8842000.00
1239.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2552000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2552000.00
1239.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70544000.00
1239.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4898000.00
1239.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24060000.00
1239.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -573679000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -573679000.00
1239.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18835000.00
1239.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9524000.00
1239.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40038000.00
1239.HK balance_sheet (annual, 2025-12-31) — Share Issued: 394561751.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 394561751.00
1239.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3297000.00
1239.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -329807000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -329807000.00
1239.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -329807000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -329807000.00
1239.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32584.67
1239.HK income_statement (annual, 2025-12-31) — Tax Provision: -378000.00
1239.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1239.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Assets: 176673000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 176673000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -170539000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -170539000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Debt: 455915000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 455915000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -328281000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -328281000.00
1239.HK income_statement (annual, 2025-12-31) — Total Expenses: 110582000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 504954000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 504954000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83754000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83754000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160312000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160312000.00
1239.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 493000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 493000.00
1239.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3297000.00
1239.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3297000.00
1239.HK balance_sheet (annual, 2025-12-31) — Working Capital: -251723000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -251723000.00
1239.HK income_statement (annual, 2025-12-31) — Write Off: -490000.00
123F.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -8920.62
123F.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 2822912.00
123F.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1545742.69
123F.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
123F.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 2822912.00
123F.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
123F.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -166966.58
123F.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1637229.80
123F.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 25000.00
123F.DE balance_sheet (annual, 2021-12-31) — Other Payable: 36319.93
123F.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 43287.12
123F.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
123F.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -166966.58
123F.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 472689.08
123F.DE income_statement (annual, 2022-12-31) — +Operating Expense: 12345827.58
123F.DE income_statement (annual, 2022-12-31) — +Total Revenue: 16668342.63
123F.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1119534.89
123F.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3513432.29
123F.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1901222.48
123F.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23787292.00
123F.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17218.62
123F.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 250.00
123F.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3625745.00
123F.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.21
123F.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3161326.58
123F.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4455253.78
123F.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5493788.00
123F.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3107354.00
123F.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334619.13
123F.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334619.13
123F.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3552724.90
123F.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -3663727.45
123F.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 54056.42
123F.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2826707.45
123F.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3107354.00
123F.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16838563.25
123F.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5416336.00
123F.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 56900.00
123F.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9964309.60
123F.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6325087.09
123F.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2164796.13
123F.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2164796.13
123F.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5468622.82
123F.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1362600.79
123F.DE cash_flow (annual, 2022-12-31) — Depreciation: 2970263.67
123F.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2970263.67
123F.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2970263.67
123F.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2970263.67
123F.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3625745.00
123F.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.21
123F.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4379920.57
123F.DE income_statement (annual, 2022-12-31) — EBIT: -5641741.38
123F.DE income_statement (annual, 2022-12-31) — EBITDA: -2671477.71
123F.DE cash_flow (annual, 2022-12-31) — End Cash Position: 334619.13
123F.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7515205.86
123F.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -8264083.83
123F.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -52094.56
123F.DE balance_sheet (annual, 2022-12-31) — Goodwill: 9212255.93
123F.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10926752.28
123F.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3513432.29
123F.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6414807.26
123F.DE income_statement (annual, 2022-12-31) — Gross Profit: 6704033.03
123F.DE income_statement (annual, 2022-12-31) — Interest Expense: 28555.35
123F.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28555.35
123F.DE income_statement (annual, 2022-12-31) — Interest Income: 53.17
123F.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53.17
123F.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 19003359.38
123F.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7571617.48
123F.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 250.00
123F.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5416336.00
123F.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 443241.66
123F.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6357907.26
123F.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2276375.04
123F.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5416336.00
123F.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1830177.00
123F.DE income_statement (annual, 2022-12-31) — Net Income: -4379920.57
123F.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4379920.57
123F.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4313722.32
123F.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -66198.25
123F.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4313722.32
123F.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4313722.32
123F.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4379920.57
123F.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4379920.57
123F.DE income_statement (annual, 2022-12-31) — Net Interest Income: -28502.18
123F.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28502.18
123F.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2098869.86
123F.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 198545.56
123F.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4513584.78
123F.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5493788.00
123F.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5911810.97
123F.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2999830.59
123F.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24966.78
123F.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
123F.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -2671477.71
123F.DE income_statement (annual, 2022-12-31) — Normalized Income: -4313722.32
123F.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2770295.83
123F.DE income_statement (annual, 2022-12-31) — Operating Income: -5641794.55
123F.DE income_statement (annual, 2022-12-31) — Operating Revenue: 16668342.63
123F.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3625745.00
123F.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2308304.68
123F.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1714496.35
123F.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1990110.23
123F.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 8393192.84
123F.DE balance_sheet (annual, 2022-12-31) — Other Payable: 88934.56
123F.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 168730.99
123F.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
123F.DE balance_sheet (annual, 2022-12-31) — Payables: 1119534.89
123F.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 168730.99
123F.DE income_statement (annual, 2022-12-31) — Pretax Income: -5670296.73
123F.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
123F.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2276375.04
123F.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5493788.00
123F.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9964309.60
123F.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2970263.67
123F.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -10056082.75
123F.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3625745.00
123F.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
123F.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16838563.25
123F.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5911810.97
123F.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
123F.DE income_statement (annual, 2022-12-31) — Tax Provision: -1356574.41
123F.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
123F.DE balance_sheet (annual, 2022-12-31) — Total Assets: 24765504.74
123F.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 16838563.25
123F.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2164796.13
123F.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16838563.25
123F.DE income_statement (annual, 2022-12-31) — Total Expenses: 22310137.18
123F.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7926941.49
123F.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18440417.65
123F.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2458318.67
123F.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 628228.50
123F.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
123F.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
123F.DE balance_sheet (annual, 2022-12-31) — Working Capital: 856464.27
123F.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
123F.DE income_statement (annual, 2023-12-31) — +Operating Expense: 13955529.27
123F.DE income_statement (annual, 2023-12-31) — +Total Revenue: 20612664.60
123F.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 648951.84
123F.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2987079.23
123F.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2757433.41
123F.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25499321.60
123F.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 250.00
123F.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4875560.00
123F.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.80
123F.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334619.13
123F.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3932786.62
123F.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4875560.00
123F.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 744584.47
123F.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 744584.47
123F.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1649916.20
123F.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -438733.92
123F.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1247044.21
123F.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 409965.34
123F.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4875560.00
123F.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16412129.12
123F.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3480235.60
123F.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
123F.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 10965075.19
123F.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7173786.35
123F.DE balance_sheet (annual, 2023-12-31) — Current Debt: 111283.80
123F.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111283.80
123F.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3612301.38
123F.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -523440.36
123F.DE cash_flow (annual, 2023-12-31) — Depreciation: 3420527.32
123F.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3420527.32
123F.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3420527.32
123F.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3420527.32
123F.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4875560.00
123F.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.80
123F.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3906669.73
123F.DE income_statement (annual, 2023-12-31) — EBIT: -4307599.46
123F.DE income_statement (annual, 2023-12-31) — EBITDA: -887072.14
123F.DE cash_flow (annual, 2023-12-31) — End Cash Position: 744584.47
123F.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3750240.51
123F.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3545727.96
123F.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 149597.22
123F.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8703524.60
123F.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11301148.95
123F.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2987079.23
123F.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7058109.92
123F.DE income_statement (annual, 2023-12-31) — Gross Profit: 9647589.41
123F.DE income_statement (annual, 2023-12-31) — Interest Expense: 46160.24
123F.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46160.24
123F.DE income_statement (annual, 2023-12-31) — Interest Income: 340.40
123F.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 340.40
123F.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 18846930.16
123F.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3727333.83
123F.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 250.00
123F.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3480235.60
123F.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2434801.04
123F.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2434801.04
123F.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 485517.17
123F.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7058109.92
123F.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
123F.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3480235.60
123F.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1690216.57
123F.DE income_statement (annual, 2023-12-31) — Net Income: -3906669.73
123F.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3906669.73
123F.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3829847.05
123F.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -76822.68
123F.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3829847.05
123F.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3829847.05
123F.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3906669.73
123F.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3906669.73
123F.DE income_statement (annual, 2023-12-31) — Net Interest Income: -45819.84
123F.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45819.84
123F.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 270004.91
123F.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 205452.79
123F.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4300676.51
123F.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3932786.62
123F.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5110980.17
123F.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
123F.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3523270.96
123F.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18553.20
123F.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -887072.14
123F.DE income_statement (annual, 2023-12-31) — Normalized Income: -3829847.05
123F.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 387058.66
123F.DE income_statement (annual, 2023-12-31) — Operating Income: -4307939.86
123F.DE income_statement (annual, 2023-12-31) — Operating Revenue: 20612664.60
123F.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4875560.00
123F.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3010554.61
123F.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2265644.29
123F.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2597624.35
123F.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3335830.85
123F.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9019822.82
123F.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 431568.04
123F.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
123F.DE balance_sheet (annual, 2023-12-31) — Payables: 648951.84
123F.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 431568.04
123F.DE income_statement (annual, 2023-12-31) — Pretax Income: -4353759.70
123F.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
123F.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
123F.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3932786.62
123F.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10965075.19
123F.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3420527.32
123F.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -13962752.48
123F.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4875560.00
123F.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
123F.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16412129.12
123F.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5110980.17
123F.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
123F.DE income_statement (annual, 2023-12-31) — Tax Provision: -523912.65
123F.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
123F.DE balance_sheet (annual, 2023-12-31) — Total Assets: 26299132.76
123F.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 18846930.16
123F.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2434801.04
123F.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16412129.12
123F.DE income_statement (annual, 2023-12-31) — Total Expenses: 24920604.46
123F.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9887003.64
123F.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19125346.42
123F.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6274702.26
123F.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
123F.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
123F.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
123F.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3561484.97
123F.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
123F.DE income_statement (annual, 2024-12-31) — +Operating Expense: 15007668.29
123F.DE income_statement (annual, 2024-12-31) — +Total Revenue: 22514188.71
123F.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1033204.93
123F.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1033204.93
123F.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2783197.86
123F.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2783197.86
123F.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3655334.67
123F.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3655334.67
123F.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26785939.03
123F.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26785939.03
123F.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 250.00
123F.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 250.00
123F.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5558302.00
123F.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.26
123F.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -436930.45
123F.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2287219.54
123F.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5558302.00
123F.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5558302.00
123F.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 446373.49
123F.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 446373.49
123F.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 446373.49
123F.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 446373.49
123F.DE cash_flow (annual, 2024-12-31) — Change In Payable: -137194.42
123F.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 827893.79
123F.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 760686.64
123F.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -436930.45
123F.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5558302.00
123F.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5558302.00
123F.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11350893.31
123F.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11350893.31
123F.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1121378.80
123F.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10693347.06
123F.DE balance_sheet (annual, 2024-12-31) — Current Assets: 6108184.86
123F.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 6108184.86
123F.DE balance_sheet (annual, 2024-12-31) — Current Debt: 36723.70
123F.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 36723.70
123F.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36723.70
123F.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36723.70
123F.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4747485.57
123F.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4747485.57
123F.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 3731054.00
123F.DE cash_flow (annual, 2024-12-31) — Depreciation: 3719056.34
123F.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3719056.34
123F.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3719056.34
123F.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3719056.34
123F.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5558302.00
123F.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.26
123F.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7030595.24
123F.DE income_statement (annual, 2024-12-31) — EBIT: -3186751.36
123F.DE income_statement (annual, 2024-12-31) — EBITDA: 532304.98
123F.DE cash_flow (annual, 2024-12-31) — End Cash Position: 446373.49
123F.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 468125.94
123F.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1004836.61
123F.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 100716.69
123F.DE balance_sheet (annual, 2024-12-31) — Goodwill: 7078136.81
123F.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 7078136.81
123F.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10516070.10
123F.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10516070.10
123F.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2783197.86
123F.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2783197.86
123F.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7319648.24
123F.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7319648.24
123F.DE income_statement (annual, 2024-12-31) — Gross Profit: 11820841.65
123F.DE income_statement (annual, 2024-12-31) — Interest Expense: 29673.31
123F.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29673.31
123F.DE income_statement (annual, 2024-12-31) — Interest Income: 75.28
123F.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75.28
123F.DE balance_sheet (annual, 2024-12-31) — Inventory: 251670.40
123F.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 251670.40
123F.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 13132441.49
123F.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13132441.49
123F.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2187439.32
123F.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 250.00
123F.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 250.00
123F.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1121378.80
123F.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
123F.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1781548.18
123F.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1781548.18
123F.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1781548.18
123F.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1781548.18
123F.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
123F.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 535288.86
123F.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 535288.86
123F.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7319648.24
123F.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7319648.24
123F.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
123F.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1121378.80
123F.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1335174.69
123F.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1335174.69
123F.DE income_statement (annual, 2024-12-31) — Net Income: -7030595.24
123F.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7030595.24
123F.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7014193.65
123F.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: -16401.59
123F.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7014193.65
123F.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7014193.65
123F.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7030595.24
123F.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7030595.24
123F.DE income_statement (annual, 2024-12-31) — Net Interest Income: -29598.03
123F.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
123F.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
123F.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29598.03
123F.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -653252.86
123F.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 99780.22
123F.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3664313.57
123F.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 3664313.57
123F.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2287219.54
123F.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 834823.21
123F.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 834823.21
123F.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
123F.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
123F.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 253631.83
123F.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 253631.83
123F.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 532304.98
123F.DE income_statement (annual, 2024-12-31) — Normalized Income: -7014193.65
123F.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1282382.93
123F.DE income_statement (annual, 2024-12-31) — Operating Income: -3186826.64
123F.DE income_statement (annual, 2024-12-31) — Operating Revenue: 22514188.71
123F.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5558302.00
123F.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5558302.00
123F.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1320234.39
123F.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2336787.92
123F.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2336787.92
123F.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 914490.06
123F.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 914490.06
123F.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3437933.29
123F.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3437933.29
123F.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1464.50
123F.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1619970.77
123F.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1619970.77
123F.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10577223.86
123F.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 290155.19
123F.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 290155.19
123F.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
123F.DE balance_sheet (annual, 2024-12-31) — Payables: 1033204.93
123F.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1033204.93
123F.DE income_statement (annual, 2024-12-31) — Pretax Income: -3216424.67
123F.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
123F.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2287219.54
123F.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10693347.06
123F.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3719056.34
123F.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -20993347.72
123F.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20993347.72
123F.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5558302.00
123F.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 5558302.00
123F.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
123F.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11350893.31
123F.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11350893.31
123F.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 834823.21
123F.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 834823.21
123F.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
123F.DE income_statement (annual, 2024-12-31) — Tax Provision: 3797768.98
123F.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
123F.DE balance_sheet (annual, 2024-12-31) — Total Assets: 20288818.52
123F.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 20288818.52
123F.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13132441.49
123F.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13132441.49
123F.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1781548.18
123F.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1781548.18
123F.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11350893.31