speb/financial-data huggingface dataset:
HMI.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 231000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1235000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2170000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 366000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2609000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1360000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2246000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 105569412.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16602000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16168000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 45000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 21828000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16632000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2061000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16618000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5210000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7458000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2020000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 715000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 76000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 732015.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 675000000.00
HMI.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 11180000000.00
HMI.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4683000000.00
HMI.DE income_statement (annual, 2025-12-31) — +Total Revenue: 16001000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 626000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 626000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 418000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 418000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4406000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4406000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1195000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1195000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11642000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4214000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4214000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1161000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2312000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2312000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 54000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12239000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12239000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12239000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12239000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2796000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 127000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -279000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Change In Payable: -33000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -49000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -233000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 962000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Common Stock: 54000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18842000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18842000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 477000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 477000000.00
HMI.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4623000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Current Assets: 15911000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 15911000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 325000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 325000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
HMI.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3186000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3186000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 122000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 122000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -45000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Depreciation: 926000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 926000000.00
HMI.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 729000000.00
HMI.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 729000000.00
HMI.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4524000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 75000000.00
HMI.DE income_statement (annual, 2025-12-31) — EBIT: 6830000000.00
HMI.DE income_statement (annual, 2025-12-31) — EBITDA: 7756000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -364000000.00
HMI.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12239000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 48000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 48000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3136000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2733000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2733000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 621000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 621000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4213000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3000000.00
HMI.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3704000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Goodwill: 180000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 180000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 412000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 412000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 422000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 422000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 9894000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9894000000.00
HMI.DE income_statement (annual, 2025-12-31) — Gross Profit: 11378000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 262000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 262000000.00
HMI.DE income_statement (annual, 2025-12-31) — Interest Expense: 55000000.00
HMI.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000000.00
HMI.DE income_statement (annual, 2025-12-31) — Interest Income: 300000000.00
HMI.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1429000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1429000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Inventory: 2575000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2575000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 18876000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18876000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1276000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1195000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1195000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 227000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 227000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 996000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 996000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1987000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1987000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 34000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 227000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 227000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 38000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2565000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2565000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 6000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000000.00
HMI.DE income_statement (annual, 2025-12-31) — Minority Interests: -36000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -60000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 79000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Income: 4524000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4524000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4559000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4524000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4524000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4524000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4560000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Interest Income: 271000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -171000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
HMI.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 271000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5488000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5488000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1160000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18430000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18430000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 914000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 914000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
HMI.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7949000000.00
HMI.DE income_statement (annual, 2025-12-31) — Normalized Income: 4652538000.00
HMI.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5374000000.00
HMI.DE income_statement (annual, 2025-12-31) — Operating Income: 6695000000.00
HMI.DE income_statement (annual, 2025-12-31) — Operating Revenue: 16001000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104836315.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104836315.00
HMI.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 755000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 755000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 232000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 232000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 69000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 69000000.00
HMI.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 43000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Payable: 166000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 166000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1642000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1642000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 370000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 370000000.00
HMI.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMI.DE balance_sheet (annual, 2025-12-31) — Payables: 1244000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1244000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
HMI.DE income_statement (annual, 2025-12-31) — Pretax Income: 6775000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HMI.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 27000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -60000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1161000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1271000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1271000000.00
HMI.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4623000000.00
HMI.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 926000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4524000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4524000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HMI.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 9000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
HMI.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3704000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Share Issued: 105569412.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 105569412.00
HMI.DE income_statement (annual, 2025-12-31) — Special Income Charges: -127000000.00
HMI.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 132000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18842000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18842000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18430000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18430000000.00
HMI.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64462000.00
HMI.DE income_statement (annual, 2025-12-31) — Tax Provision: 2263000000.00
HMI.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
HMI.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Assets: 24322000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 24322000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 18876000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18876000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2346000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2346000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18848000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18848000000.00
HMI.DE income_statement (annual, 2025-12-31) — Total Expenses: 9306000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5474000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5474000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8412000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8412000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2288000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2288000000.00
HMI.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6569000000.00
HMI.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -26000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 452000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 452000000.00
HMI.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -193000000.00
HMI.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -193000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 733097.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 733097.00
HMI.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 677000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 677000000.00
HMI.DE balance_sheet (annual, 2025-12-31) — Working Capital: 12725000000.00
HMI.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 12725000000.00
HMI.DE income_statement (annual, 2025-12-31) — Write Off: 127000000.00
HMI.L income_statement (annual, 2021-12-31) — +Operating Expense: 3734486.00
HMI.L income_statement (annual, 2021-12-31) — +Total Revenue: 4860679.00
HMI.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 115298.00
HMI.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1824564.00
HMI.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -578723.00
HMI.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -600817.00
HMI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 185835884.00
HMI.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
HMI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2992727.00
HMI.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -521673.00
HMI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 43328219.00
HMI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1708001.00
HMI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1708001.00
HMI.L balance_sheet (annual, 2021-12-31) — Cash Financial: 1708001.00
HMI.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -820187.00
HMI.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1262444.00
HMI.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -4454154.00
HMI.L cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3628268.00
HMI.L balance_sheet (annual, 2021-12-31) — Common Stock: 43328219.00
HMI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 8612280.00
HMI.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1267798.00
HMI.L balance_sheet (annual, 2021-12-31) — Current Assets: 3680860.00
HMI.L balance_sheet (annual, 2021-12-31) — Current Debt: 51567.00
HMI.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 51567.00
HMI.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 330263.00
HMI.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 26113.00
HMI.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 26113.00
HMI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 185835884.00
HMI.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
HMI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4168072.00
HMI.L income_statement (annual, 2021-12-31) — EBIT: -4159484.00
HMI.L income_statement (annual, 2021-12-31) — EBITDA: -4133371.00
HMI.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -22282.00
HMI.L cash_flow (annual, 2021-12-31) — End Cash Position: 1708001.00
HMI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 253535.00
HMI.L balance_sheet (annual, 2021-12-31) — Finished Goods: 25176.00
HMI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1341860.00
HMI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 937701.00
HMI.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2425381.00
HMI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 5835659.00
HMI.L income_statement (annual, 2021-12-31) — Gross Profit: 3592881.00
HMI.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3317445.00
HMI.L income_statement (annual, 2021-12-31) — Interest Expense: 8588.00
HMI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8588.00
HMI.L income_statement (annual, 2021-12-31) — Interest Income: 14287.00
HMI.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 14287.00
HMI.L cash_flow (annual, 2021-12-31) — Interest Received Direct: 5699.00
HMI.L balance_sheet (annual, 2021-12-31) — Inventory: 63129.00
HMI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 8865815.00
HMI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -695792.00
HMI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 253535.00
HMI.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 201968.00
HMI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 201968.00
HMI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 253535.00
HMI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
HMI.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 74983.00
HMI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1690037.00
HMI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -174119.00
HMI.L income_statement (annual, 2021-12-31) — Net Income: -4168072.00
HMI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4168072.00
HMI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4168072.00
HMI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4168072.00
HMI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4168072.00
HMI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4168072.00
HMI.L income_statement (annual, 2021-12-31) — Net Interest Income: -6933.00
HMI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 253535.00
HMI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 253535.00
HMI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6933.00
HMI.L balance_sheet (annual, 2021-12-31) — Net PPE: 5256936.00
HMI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -521673.00
HMI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 8612280.00
HMI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -215109.00
HMI.L income_statement (annual, 2021-12-31) — Normalized Income: -249810.00
HMI.L income_statement (annual, 2021-12-31) — Operating Income: -141605.00
HMI.L income_statement (annual, 2021-12-31) — Operating Revenue: 4860679.00
HMI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 185835884.00
HMI.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3541048.00
HMI.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -213303.00
HMI.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1191494.00
HMI.L balance_sheet (annual, 2021-12-31) — Other Receivables: 10741.00
HMI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMI.L balance_sheet (annual, 2021-12-31) — Payables: 130644.00
HMI.L cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -4454154.00
HMI.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 67995.00
HMI.L income_statement (annual, 2021-12-31) — Pretax Income: -4168072.00
HMI.L balance_sheet (annual, 2021-12-31) — Properties: 4145622.00
HMI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -174119.00
HMI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -521673.00
HMI.L balance_sheet (annual, 2021-12-31) — Raw Materials: 37953.00
HMI.L cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 3628268.00
HMI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1267798.00
HMI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 26113.00
HMI.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 750.00
HMI.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 750.00
HMI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
HMI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -34774685.00
HMI.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HMI.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 316054.00
HMI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1253755.00
HMI.L balance_sheet (annual, 2021-12-31) — Share Issued: 185835884.00
HMI.L income_statement (annual, 2021-12-31) — Special Income Charges: -3918262.00
HMI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8612280.00
HMI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 8612280.00
HMI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
HMI.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
HMI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
HMI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6430.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Assets: 9219494.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 8814248.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Debt: 253535.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8612280.00
HMI.L income_statement (annual, 2021-12-31) — Total Expenses: 5002284.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 607214.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5538634.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 276951.00
HMI.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12632.00
HMI.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15346.00
HMI.L income_statement (annual, 2021-12-31) — Total Unusual Items: -3918262.00
HMI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3918262.00
HMI.L balance_sheet (annual, 2021-12-31) — Working Capital: 3350597.00
HMI.L income_statement (annual, 2021-12-31) — Write Off: 600817.00
HMI.L income_statement (annual, 2022-12-31) — +Operating Expense: 4041485.00
HMI.L income_statement (annual, 2022-12-31) — +Total Revenue: 8625474.00
HMI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 242706.00
HMI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 345691.00
HMI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -948222.00
HMI.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1260749.00
HMI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 188064194.00
HMI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
HMI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1708001.00
HMI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2076008.00
HMI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 43328219.00
HMI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2723509.00
HMI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2723509.00
HMI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2723509.00
HMI.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2482016.00
HMI.L cash_flow (annual, 2022-12-31) — Changes In Cash: 339615.00
HMI.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -6422528.00
HMI.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9005869.00
HMI.L balance_sheet (annual, 2022-12-31) — Common Stock: 43328219.00
HMI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9713742.00
HMI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2866298.00
HMI.L balance_sheet (annual, 2022-12-31) — Current Assets: 3434115.00
HMI.L balance_sheet (annual, 2022-12-31) — Current Debt: 53270.00
HMI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53270.00
HMI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 566659.00
HMI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 139176.00
HMI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 139176.00
HMI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 188064194.00
HMI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
HMI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 197797.00
HMI.L income_statement (annual, 2022-12-31) — EBIT: 616770.00
HMI.L income_statement (annual, 2022-12-31) — EBITDA: 755946.00
HMI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 675893.00
HMI.L cash_flow (annual, 2022-12-31) — End Cash Position: 2723509.00
HMI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -74578.00
HMI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 186584.00
HMI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 406008.00
HMI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 675922.00
HMI.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1606440.00
HMI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 7943325.00
HMI.L income_statement (annual, 2022-12-31) — Gross Profit: 5759176.00
HMI.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 509604.00
HMI.L income_statement (annual, 2022-12-31) — Interest Expense: 144190.00
HMI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 144190.00
HMI.L income_statement (annual, 2022-12-31) — Interest Income: 42865.00
HMI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42865.00
HMI.L cash_flow (annual, 2022-12-31) — Interest Paid Direct: -101325.00
HMI.L balance_sheet (annual, 2022-12-31) — Inventory: 195882.00
HMI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 9959419.00
HMI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2067823.00
HMI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1274816.00
HMI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 192407.00
HMI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 192407.00
HMI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1274816.00
HMI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1349394.00
HMI.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 276435.00
HMI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3839721.00
HMI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HMI.L income_statement (annual, 2022-12-31) — Net Income: 197797.00
HMI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 197797.00
HMI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 197797.00
HMI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 197797.00
HMI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 197797.00
HMI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 197797.00
HMI.L income_statement (annual, 2022-12-31) — Net Interest Income: -138850.00
HMI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74578.00
HMI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -74578.00
HMI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -138850.00
HMI.L balance_sheet (annual, 2022-12-31) — Net PPE: 6995103.00
HMI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2067823.00
HMI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9713742.00
HMI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1810519.00
HMI.L income_statement (annual, 2022-12-31) — Normalized Income: 893815.18
HMI.L income_statement (annual, 2022-12-31) — Operating Income: 1717691.00
HMI.L income_statement (annual, 2022-12-31) — Operating Revenue: 8625474.00
HMI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 189169217.00
HMI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3541048.00
HMI.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 564.00
HMI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1125457.00
HMI.L income_statement (annual, 2022-12-31) — Other Special Charges: -8185.00
HMI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMI.L balance_sheet (annual, 2022-12-31) — Payables: 336494.00
HMI.L cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -6422528.00
HMI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161762.00
HMI.L income_statement (annual, 2022-12-31) — Pretax Income: 472580.00
HMI.L balance_sheet (annual, 2022-12-31) — Properties: 4103604.00
HMI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HMI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2076008.00
HMI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 9298.00
HMI.L cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 9005869.00
HMI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2866298.00
HMI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 139176.00
HMI.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
HMI.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
HMI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1349394.00
HMI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -34576888.00
HMI.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 8185.00
HMI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 300072.00
HMI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 975994.00
HMI.L balance_sheet (annual, 2022-12-31) — Share Issued: 189169217.00
HMI.L income_statement (annual, 2022-12-31) — Special Income Charges: -1054573.00
HMI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9713742.00
HMI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9713742.00
HMI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -358554.82
HMI.L income_statement (annual, 2022-12-31) — Tax Provision: 274783.00
HMI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
HMI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7271.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Assets: 10749243.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 9906149.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Debt: 245677.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9713742.00
HMI.L income_statement (annual, 2022-12-31) — Total Expenses: 6907783.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1035501.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7315128.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 468842.00
HMI.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 37525.00
HMI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93788.00
HMI.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1054573.00
HMI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1054573.00
HMI.L balance_sheet (annual, 2022-12-31) — Working Capital: 2867456.00
HMI.L income_statement (annual, 2022-12-31) — Write Off: 553154.00
HMI.L income_statement (annual, 2023-12-31) — +Operating Expense: 3880452.00
HMI.L income_statement (annual, 2023-12-31) — +Total Revenue: 3132473.00
HMI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 453867.00
HMI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46317.00
HMI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1469595.00
HMI.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1361231.00
HMI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 189169217.00
HMI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
HMI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2723509.00
HMI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1023491.00
HMI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 43328219.00
HMI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 795554.00
HMI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 795554.00
HMI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 795554.00
HMI.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3088764.00
HMI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2001992.00
HMI.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -6118703.00
HMI.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3231956.00
HMI.L balance_sheet (annual, 2023-12-31) — Common Stock: 43328219.00
HMI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7332564.00
HMI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HMI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1649221.00
HMI.L balance_sheet (annual, 2023-12-31) — Current Assets: 2866551.00
HMI.L balance_sheet (annual, 2023-12-31) — Current Debt: 654474.00
HMI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 654474.00
HMI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1628995.00
HMI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 171392.00
HMI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 171392.00
HMI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 189169217.00
HMI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
HMI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3180605.00
HMI.L income_statement (annual, 2023-12-31) — EBIT: -2860929.00
HMI.L income_statement (annual, 2023-12-31) — EBITDA: -2689537.00
HMI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 74037.00
HMI.L cash_flow (annual, 2023-12-31) — End Cash Position: 795554.00
HMI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2352633.00
HMI.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1386158.00
HMI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4112255.00
HMI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 843978.00
HMI.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1407548.00
HMI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9426182.00
HMI.L income_statement (annual, 2023-12-31) — Gross Profit: 1483252.00
HMI.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HMI.L income_statement (annual, 2023-12-31) — Interest Expense: 248559.00
HMI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 248559.00
HMI.L income_statement (annual, 2023-12-31) — Interest Income: 46542.00
HMI.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46542.00
HMI.L cash_flow (annual, 2023-12-31) — Interest Paid Direct: -202017.00
HMI.L balance_sheet (annual, 2023-12-31) — Inventory: 1789297.00
HMI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 10117777.00
HMI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1265861.00
HMI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HMI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2508510.00
HMI.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2130739.00
HMI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2130739.00
HMI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2508510.00
HMI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155877.00
HMI.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 517162.00
HMI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5151596.00
HMI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HMI.L balance_sheet (annual, 2023-12-31) — Net Debt: 1989659.00
HMI.L income_statement (annual, 2023-12-31) — Net Income: -3180605.00
HMI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3180605.00
HMI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3180605.00
HMI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3180605.00
HMI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3180605.00
HMI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3180605.00
HMI.L income_statement (annual, 2023-12-31) — Net Interest Income: -254571.00
HMI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2352633.00
HMI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2352633.00
HMI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -254571.00
HMI.L balance_sheet (annual, 2023-12-31) — Net PPE: 7956587.00
HMI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -962955.00
HMI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7332564.00
HMI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -2235076.00
HMI.L income_statement (annual, 2023-12-31) — Normalized Income: -2880660.74
HMI.L income_statement (annual, 2023-12-31) — Operating Income: -2397200.00
HMI.L income_statement (annual, 2023-12-31) — Operating Revenue: 3132473.00
HMI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 189169217.00
HMI.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3541048.00
HMI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 984237.00
HMI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 55461.00
HMI.L income_statement (annual, 2023-12-31) — Other Special Charges: -15171.00
HMI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMI.L balance_sheet (annual, 2023-12-31) — Payables: 485683.00
HMI.L cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -6118703.00
HMI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 172734.00
HMI.L income_statement (annual, 2023-12-31) — Pretax Income: -3109488.00
HMI.L balance_sheet (annual, 2023-12-31) — Properties: 4274586.00
HMI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1023491.00
HMI.L balance_sheet (annual, 2023-12-31) — Raw Materials: 403139.00
HMI.L cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3231956.00
HMI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1649221.00
HMI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 171392.00
HMI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155877.00
HMI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -37757493.00
HMI.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 60536.00
HMI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 273555.00