speb/financial-data huggingface dataset:
A1OS.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4900000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
A1OS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 686000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — EBIT: 2535000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 9179000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -139000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 46325000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4609000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -249000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 69007000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92810000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54014000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 19439000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 694000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 694000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 237000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 237000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -345000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 238000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 180762000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1248000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24867000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65916000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90783000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 899000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 292000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -14000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -291000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 26668000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Income: 686000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 686000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 700000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 686000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 686000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 699000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 700000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1248000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -457000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -457000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 54014000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14537000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 966000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16049000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1760000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9127000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 641800.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1005000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2246000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 122791000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4832337.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18657000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8347000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23803000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 457000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7097000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1200000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11430000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 54014000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15436000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 31902000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25490000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1841000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1254000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103352000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6643000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -291000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 6000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4982000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 52000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 107347000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14537000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7800.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1141000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2697000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1063000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 322932000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 173263000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 113286000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 107639000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 120545000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 215293000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 164472000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110691000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6421000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 52000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 52000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 149663.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7427000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 53858000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Write Off: -52000.00
A1OS.DE income_statement (annual, 2025-09-30) — +Operating Expense: 107632000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 56223000.00
A1OS.DE income_statement (annual, 2025-09-30) — +Total Revenue: 503724000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 123344000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 30239000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30239000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 71178000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71178000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -102627000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -102627000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 11228000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11228000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -782000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -782000.00
A1OS.DE income_statement (annual, 2025-09-30) — Amortization: 5462000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4227000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4227000.00
A1OS.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 4843225.00
A1OS.DE income_statement (annual, 2025-09-30) — Basic EPS: 2.32
A1OS.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 61877000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46325000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 58972000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 58972000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -3945000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -773000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 36830000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36830000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 67270000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67270000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70084000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70084000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -7857000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Cash Equivalents: 21400000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 21400000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 45870000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 45870000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 2594000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 10076000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Change In Payable: -5300000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 4841000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Change In Receivables: -2229000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1007000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: -4935000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13910000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 5062000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20525000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Common Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 14946000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -7857000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 109271000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109271000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: -4577000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1209000.00
A1OS.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 378925000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 64250000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Current Assets: 173992000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 173992000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 14027000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14027000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Current Debt: 7502000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 7502000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 21529000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21529000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 1222000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1222000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 113063000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113063000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 341000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 341000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Deferred Tax: 5981000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1523000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Depreciation: 28459000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 8635000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 28459000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8635000.00
A1OS.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 28459000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8635000.00
A1OS.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 22997000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3173000.00
A1OS.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 4843225.00
A1OS.DE income_statement (annual, 2025-09-30) — Diluted EPS: 2.32
A1OS.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 11235000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3227000.00
A1OS.DE income_statement (annual, 2025-09-30) — EBIT: 20094000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — EBIT: 5500000.00
A1OS.DE income_statement (annual, 2025-09-30) — EBITDA: 48553000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — EBITDA: 14135000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -150000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -61000.00
A1OS.DE cash_flow (annual, 2025-09-30) — End Cash Position: 66789000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 66789000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -30873000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6839000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 35750000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27296000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -88000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -56000.00
A1OS.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 5860000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Goodwill: 66819000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 66819000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 89444000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89444000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 71960000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 71960000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 152942000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 152942000.00
A1OS.DE income_statement (annual, 2025-09-30) — Gross Profit: 124799000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 59094000.00
A1OS.DE income_statement (annual, 2025-09-30) — Interest Expense: 2755000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 708000.00
A1OS.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2755000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 708000.00
A1OS.DE income_statement (annual, 2025-09-30) — Interest Income: 1224000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Interest Income: 389000.00
A1OS.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1224000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 389000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -2777000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1659000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1207000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 369000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Inventory: 1145000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1145000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 182696000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 182696000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3760000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -705000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4227000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4227000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 22803000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22803000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 65923000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 65923000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88726000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88726000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 933000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 933000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8111000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8111000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 337000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 337000.00
A1OS.DE income_statement (annual, 2025-09-30) — Minority Interests: -123000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -42000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
A1OS.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -4577000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1209000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Net Debt: 6155000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 6155000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Income: 11235000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Income: 3227000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 11235000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3227000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 11358000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3269000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11235000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3227000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11235000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3227000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 11358000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3269000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 11358000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3269000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3760000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -705000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Interest Income: -1531000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -319000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -3000.00
A1OS.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1531000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -319000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Net PPE: 50315000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 50315000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 19827000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19827000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1494000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1494000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 663000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 663000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15720000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15720000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1252000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1252000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 663000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 663000.00
A1OS.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 47040000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12085000.00
A1OS.DE income_statement (annual, 2025-09-30) — Normalized Income: 10236420.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1828533.81
A1OS.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 39695000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28069000.00
A1OS.DE income_statement (annual, 2025-09-30) — Operating Income: 17167000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Operating Income: 2871000.00
A1OS.DE income_statement (annual, 2025-09-30) — Operating Revenue: 503724000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 123344000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 4803621.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4803621.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 209000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 209000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1433000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1433000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 22625000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22625000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1531000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 319000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 191000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 191000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1397000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1397000.00
A1OS.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 514000.00
A1OS.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 30251000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -4879000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Properties: 85859000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 85859000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 11574000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11574000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 2814000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2814000.00
A1OS.DE income_statement (annual, 2025-09-30) — Other Special Charges: -1992000.00
A1OS.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Payables: 43681000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Payables: 43681000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28777000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28777000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 11661000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11661000.00
A1OS.DE income_statement (annual, 2025-09-30) — Pretax Income: 17339000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 4792000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
A1OS.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
A1OS.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3945000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -773000.00
A1OS.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 378925000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 64250000.00
A1OS.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 28459000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8635000.00
A1OS.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 3131000.00
A1OS.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 3131000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -4577000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1209000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 87891000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 87891000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 185000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 68000.00
A1OS.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 3386000.00
A1OS.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 9246000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Share Issued: 4982000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 4982000.00
A1OS.DE income_statement (annual, 2025-09-30) — Special Income Charges: 1513000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 2050000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 109271000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109271000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 19827000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19827000.00
A1OS.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 514420.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 651533.81
A1OS.DE income_statement (annual, 2025-09-30) — Tax Provision: 5981000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1523000.00
A1OS.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
A1OS.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
A1OS.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2069000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2069000.00
A1OS.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -3818000.00
A1OS.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 100000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Assets: 330699000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 330699000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 175194000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 175194000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Debt: 110255000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 110255000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 109608000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109608000.00
A1OS.DE income_statement (annual, 2025-09-30) — Total Expenses: 486557000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 120473000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 221091000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 221091000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 156707000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 156707000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 108028000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 108028000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 13442000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13442000.00
A1OS.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 1513000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2050000.00
A1OS.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1513000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2050000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 178379.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 178379.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 8790000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8790000.00
A1OS.DE balance_sheet (annual, 2025-09-30) — Working Capital: 60929000.00
A1OS.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 60929000.00
A1OS.DE income_statement (annual, 2025-09-30) — Write Off: 479000.00
A1OS.DE income_statement (quarterly, 2025-09-30) — Write Off: -58000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 17399000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 125807000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24860000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66393000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4788136.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
A1OS.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66560000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -408000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33724000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 107551000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107551000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12342000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -3893000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4819000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11416000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40527000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111450000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -982000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 103296000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 213850000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12067000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 9996000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22063000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101648000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1190000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1422000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 6362000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6362000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6363000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6363000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4788136.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.59
A1OS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2825000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — EBIT: 5281000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 11644000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 59000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 107146000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 42025000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1539000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -12000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 67133000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88930000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47684000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 22511000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 996000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 996000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Interest Income: 463000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 463000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -533000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 463000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 233703000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -367000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 56500000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21657000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112257000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133914000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 56500000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7500000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 920000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 375000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -38000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -982000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 14702000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Income: 2825000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2825000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2863000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2825000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2825000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2863000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2863000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -367000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -533000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 49000000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 49000000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -533000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 47684000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22520000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 665000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15914000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11938000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 3021434.54
A1OS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1131000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 5112000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 125807000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4642444.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18975000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15424000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21797000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 533000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6314000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1558000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12703000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 47684000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14578000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 32141000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14969000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 4285000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -408000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 103296000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6362000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7500000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -982000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 41000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4642444.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -294000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111450000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22520000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -97565.46
A1OS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1422000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1483000.00
A1OS.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1346000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 367062000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 223707000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 155977000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111825000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 120695000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 255237000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 153212000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153589000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7281000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -294000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -294000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9858000.00
A1OS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 112202000.00
A1OS.DE income_statement (quarterly, 2025-12-31) — Write Off: 294000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 17458000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 124585000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32979000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77817000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11228000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4657143.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
A1OS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 107146000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -309000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34236000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74857000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74857000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4761000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 6445000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5480000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3796000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -32428000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98937000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5145000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 108217000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 203252000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12345000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32345000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 137696000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4089000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -376000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 7022000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7022000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7021000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7021000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4657143.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
A1OS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1304000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — EBIT: -465000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 6557000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -152000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 74566000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10755000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1301000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -16000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 90037000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 128364000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47013000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 16368000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1172000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1172000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 961000.00
A1OS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 961000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -898000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 787000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 231246000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20681000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21891000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 112309000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134200000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
A1OS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5654000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2696000.00
A1OS.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 549000.00