speb/financial-data huggingface dataset:
M12.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6819048.00
M12.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4380854.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Assets: 212952877.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 113250045.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10794435.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143223451.00
M12.DE income_statement (annual, 2023-12-31) — Total Expenses: 301674772.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69729426.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102364425.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11481183.00
M12.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15699889.00
M12.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5886142.00
M12.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1120600.00
M12.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1120600.00
M12.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 517484.00
M12.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 6374123.00
M12.DE balance_sheet (annual, 2023-12-31) — Working Capital: 52340208.00
M12.DE income_statement (annual, 2024-12-31) — +Operating Expense: 37498547.00
M12.DE income_statement (annual, 2024-12-31) — +Total Revenue: 339184017.00
M12.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12968118.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12968118.00
M12.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16413068.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16413068.00
M12.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24919994.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24919994.00
M12.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50759454.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50759454.00
M12.DE income_statement (annual, 2024-12-31) — Amortization: 645573.00
M12.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 19643403.00
M12.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.85
M12.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22380945.00
M12.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -767838.00
M12.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10418352.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10418352.00
M12.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 19643403.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19643403.00
M12.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21434802.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21434802.00
M12.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23691106.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23691106.00
M12.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9309656.00
M12.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21420528.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21420528.00
M12.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 14274.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14274.00
M12.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 8719830.00
M12.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -481573.00
M12.DE cash_flow (annual, 2024-12-31) — Change In Payable: -20204337.00
M12.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 13640868.00
M12.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1860452.00
M12.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -5564469.00
M12.DE balance_sheet (annual, 2024-12-31) — Common Stock: 19643403.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 19643403.00
M12.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 106101741.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 106101741.00
M12.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 852016.00
M12.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1875000.00
M12.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 11262.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11262.00
M12.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 275580584.00
M12.DE balance_sheet (annual, 2024-12-31) — Current Assets: 83554905.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 83554905.00
M12.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3134444.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3134444.00
M12.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3134444.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3134444.00
M12.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 43754696.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43754696.00
M12.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1900637.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1900637.00
M12.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 8506766.00
M12.DE cash_flow (annual, 2024-12-31) — Depreciation: 5158196.00
M12.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5158196.00
M12.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5158196.00
M12.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4512623.00
M12.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 19643403.00
M12.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.85
M12.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16018451.00
M12.DE income_statement (annual, 2024-12-31) — EBIT: 28225528.00
M12.DE income_statement (annual, 2024-12-31) — EBITDA: 33383724.00
M12.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -97958.00
M12.DE cash_flow (annual, 2024-12-31) — End Cash Position: 21434807.00
M12.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3626137.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3626137.00
M12.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30442298.00
M12.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 35821401.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35821401.00
M12.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 29778033.00
M12.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -128270.00
M12.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11410.00
M12.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2641182.00
M12.DE balance_sheet (annual, 2024-12-31) — Goodwill: 62094702.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 62094702.00
M12.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 87466946.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 87466946.00
M12.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 37831660.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37831660.00
M12.DE income_statement (annual, 2024-12-31) — Gross Profit: 63603433.00
M12.DE income_statement (annual, 2024-12-31) — Interest Expense: 1926610.00
M12.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1926610.00
M12.DE income_statement (annual, 2024-12-31) — Interest Income: 861420.00
M12.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 861420.00
M12.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1528559.00
M12.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
M12.DE balance_sheet (annual, 2024-12-31) — Inventory: 36133366.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 36133366.00
M12.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 106101741.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 106101741.00
M12.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5668042.00
M12.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3626137.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3626137.00
M12.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 852016.00
M12.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7283908.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7283908.00
M12.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7283908.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7283908.00
M12.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14438657.00
M12.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11007.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11007.00
M12.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 935092.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 935092.00
M12.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 28118186.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28118186.00
M12.DE income_statement (annual, 2024-12-31) — Minority Interests: -1773700.00
M12.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1022984.00
M12.DE income_statement (annual, 2024-12-31) — Net Income: 16018451.00
M12.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16018451.00
M12.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17792152.00
M12.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16018451.00
M12.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16018451.00
M12.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17792152.00
M12.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17792152.00
M12.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
M12.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1065190.00
M12.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5898144.00
M12.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14438657.00
M12.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14438657.00
M12.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1065190.00
M12.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1.00
M12.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 989690.00
M12.DE balance_sheet (annual, 2024-12-31) — Net PPE: 12911666.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 12911666.00
M12.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -759588.00
M12.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18634795.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18634795.00
M12.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2605281.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2605281.00
M12.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 315165.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 315165.00
M12.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 32478559.00
M12.DE income_statement (annual, 2024-12-31) — Normalized Income: 15406074.73
M12.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30545871.00
M12.DE income_statement (annual, 2024-12-31) — Operating Income: 26104886.00
M12.DE income_statement (annual, 2024-12-31) — Operating Revenue: 339184017.00
M12.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18778246.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18778246.00
M12.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
M12.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 4716289.00
M12.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 378476.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 378476.00
M12.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3617607.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3617607.00
M12.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25372244.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25372244.00
M12.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 311965.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 311965.00
M12.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3250454.00
M12.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3015192.00
M12.DE balance_sheet (annual, 2024-12-31) — Other Properties: 34325177.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 34325177.00
M12.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1204006.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1204006.00
M12.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2256304.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2256304.00
M12.DE income_statement (annual, 2024-12-31) — Other Special Charges: -474903.00
M12.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
M12.DE balance_sheet (annual, 2024-12-31) — Payables: 19867728.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Payables: 19867728.00
M12.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 658477.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 658477.00
M12.DE income_statement (annual, 2024-12-31) — Pretax Income: 26298918.00
M12.DE balance_sheet (annual, 2024-12-31) — Properties: 2560129.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Properties: 2560129.00
M12.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -767838.00
M12.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -767838.00
M12.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 275580584.00
M12.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5158196.00
M12.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2343491.00
M12.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2343491.00
M12.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14438657.00
M12.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1875000.00
M12.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 57276497.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 57276497.00
M12.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
M12.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 8250.00
M12.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4642866.00
M12.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 7284048.00
M12.DE balance_sheet (annual, 2024-12-31) — Share Issued: 19643403.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 19643403.00
M12.DE income_statement (annual, 2024-12-31) — Special Income Charges: 423592.00
M12.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 106101741.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 106101741.00
M12.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18634795.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18634795.00
M12.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 292788.73
M12.DE income_statement (annual, 2024-12-31) — Tax Provision: 8506766.00
M12.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
M12.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5076406.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5076406.00
M12.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5905288.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Assets: 187874819.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 187874819.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 106101741.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 106101741.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Debt: 10418352.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 10418352.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 134219927.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 134219927.00
M12.DE income_statement (annual, 2024-12-31) — Total Expenses: 313079131.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53654892.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 53654892.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104319914.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104319914.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9900196.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9900196.00
M12.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26754264.00
M12.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6899610.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6899610.00
M12.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 905165.00
M12.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 905165.00
M12.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 865157.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 865157.00
M12.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 20812780.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 20812780.00
M12.DE balance_sheet (annual, 2024-12-31) — Working Capital: 39800209.00
M12.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 39800209.00
M12.DE income_statement (annual, 2024-12-31) — Write Off: 51311.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13344315.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11199566.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50759454.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9274216.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19643403.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32932491.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45670225.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 19643403.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117996585.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 97420645.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3083185.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3083185.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47236098.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2393889.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3383673.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90534514.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 33675283.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 117996585.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3383673.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6191031.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6191031.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11007.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29031288.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 11587411.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27462071.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16138.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2818036.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18778246.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4789471.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6119216.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 341664.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12737734.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Payables: 21270295.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68555813.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 19643403.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117996585.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27462071.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2086100.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 203284045.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 117996585.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9274216.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 147027873.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56256172.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105863400.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9020074.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7925980.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 865157.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20812780.00
M12.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 50184547.00
M12.DE income_statement (annual, 2025-12-31) — +Operating Expense: 45871549.00
M12.DE income_statement (annual, 2025-12-31) — +Total Revenue: 364298940.00
M12.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8435257.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8435257.00
M12.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6334996.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6334996.00
M12.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27566143.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27566143.00
M12.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50759454.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50759454.00
M12.DE income_statement (annual, 2025-12-31) — Amortization: 505163.00
M12.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 19643403.00
M12.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.19
M12.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21434807.00
M12.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -110224.00
M12.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7146590.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7146590.00
M12.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 19643403.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19643403.00
M12.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37762813.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37762813.00
M12.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46865216.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46865216.00
M12.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9309656.00
M12.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 37690664.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 37690664.00
M12.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 72148.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 72148.00
M12.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 11769303.00
M12.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
M12.DE cash_flow (annual, 2025-12-31) — Change In Payable: -7946290.00
M12.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 2835176.00
M12.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 6847170.00
M12.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 22133209.00
M12.DE balance_sheet (annual, 2025-12-31) — Common Stock: 19643403.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 19643403.00
M12.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119925985.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119925985.00
M12.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -5.00
M12.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
M12.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 281685638.00
M12.DE balance_sheet (annual, 2025-12-31) — Current Assets: 89334003.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 89334003.00
M12.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2098941.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2098941.00
M12.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2098941.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2098941.00
M12.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 31680778.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31680778.00
M12.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2888296.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2888296.00
M12.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 9901987.00
M12.DE cash_flow (annual, 2025-12-31) — Depreciation: 4884739.00
M12.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4884739.00
M12.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4882265.00
M12.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4377102.00
M12.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 19643403.00
M12.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.19
M12.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22132189.00
M12.DE income_statement (annual, 2025-12-31) — EBIT: 35601727.00
M12.DE income_statement (annual, 2025-12-31) — EBITDA: 40486466.00
M12.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 60686.00
M12.DE cash_flow (annual, 2025-12-31) — End Cash Position: 37762813.00
M12.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 781.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 781.00
M12.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14607838.00
M12.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 31412535.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31412535.00
M12.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 37838501.00
M12.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -222106.00
M12.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 992007.00
M12.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2780599.00
M12.DE balance_sheet (annual, 2025-12-31) — Goodwill: 64689098.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 64689098.00
M12.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 90179074.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90179074.00
M12.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 36980479.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36980479.00
M12.DE income_statement (annual, 2025-12-31) — Gross Profit: 82613302.00
M12.DE income_statement (annual, 2025-12-31) — Interest Expense: 1539178.00
M12.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1539178.00
M12.DE income_statement (annual, 2025-12-31) — Interest Income: 818550.00
M12.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 818550.00
M12.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1201504.00
M12.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: -3988600.00
M12.DE balance_sheet (annual, 2025-12-31) — Inventory: 31762611.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 31762611.00
M12.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 119925985.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119925985.00
M12.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3593753.00
M12.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 781.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 781.00
M12.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5047649.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5047649.00
M12.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5047649.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5047649.00
M12.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
M12.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11007.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11007.00
M12.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 947581.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 947581.00
M12.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 30085504.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30085504.00
M12.DE income_statement (annual, 2025-12-31) — Minority Interests: -1967319.00
M12.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5.00
M12.DE income_statement (annual, 2025-12-31) — Net Income: 22132189.00
M12.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22132189.00
M12.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24099507.00
M12.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22132189.00
M12.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22132189.00
M12.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24099507.00
M12.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24099507.00
M12.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 124943.00
M12.DE income_statement (annual, 2025-12-31) — Net Interest Income: -720628.00
M12.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -719299.00
M12.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
M12.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
M12.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -720628.00
M12.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1.00
M12.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1040654.00
M12.DE balance_sheet (annual, 2025-12-31) — Net PPE: 9414336.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 9414336.00
M12.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51451.00
M12.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29746911.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29746911.00
M12.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2537364.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2537364.00
M12.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 360092.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 360092.00
M12.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 42018160.00
M12.DE income_statement (annual, 2025-12-31) — Normalized Income: 23218160.05
M12.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37948725.00
M12.DE income_statement (annual, 2025-12-31) — Operating Income: 36741753.00
M12.DE income_statement (annual, 2025-12-31) — Operating Revenue: 364298940.00
M12.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18778246.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18778246.00
M12.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 2386075.00
M12.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -5865889.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1925915.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1925915.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7091029.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7091029.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25489976.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25489976.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 350076.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 350076.00
M12.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 720628.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
M12.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3306212.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Properties: 33472769.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 33472769.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 820802.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 820802.00
M12.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9102403.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9102403.00
M12.DE income_statement (annual, 2025-12-31) — Other Special Charges: 668169.00
M12.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
M12.DE balance_sheet (annual, 2025-12-31) — Payables: 13320576.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Payables: 13320576.00
M12.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45222.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45222.00
M12.DE income_statement (annual, 2025-12-31) — Pretax Income: 34062549.00
M12.DE balance_sheet (annual, 2025-12-31) — Properties: 2560129.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Properties: 2560129.00
M12.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -110224.00
M12.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 281685638.00
M12.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4884739.00
M12.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1883170.00
M12.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1883170.00
M12.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
M12.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5.00
M12.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 69907072.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69907072.00
M12.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 124943.00
M12.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 58773.00
M12.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3847408.00
M12.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 6628007.00
M12.DE balance_sheet (annual, 2025-12-31) — Share Issued: 19643403.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 19643403.00
M12.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1531694.00
M12.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119925985.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119925985.00
M12.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29746911.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29746911.00
M12.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -445722.95
M12.DE income_statement (annual, 2025-12-31) — Tax Provision: 9963042.00
M12.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
M12.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1579241.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1579241.00
M12.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9275209.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Assets: 189288288.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 189288288.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 119925985.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119925985.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7146590.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7146590.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 150011490.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 150011490.00
M12.DE income_statement (annual, 2025-12-31) — Total Expenses: 327557187.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39276798.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39276798.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99954284.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99954284.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7596020.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7596020.00
M12.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34561071.00
M12.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4885319.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4885319.00
M12.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1531694.00
M12.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1531694.00
M12.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 865157.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 865157.00
M12.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 20812780.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20812780.00
M12.DE balance_sheet (annual, 2025-12-31) — Working Capital: 57653225.00
M12.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 57653225.00
M12.DE income_statement (annual, 2025-12-31) — Write Off: 863525.00
M24.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1597944.00
M24.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 125881.00
M24.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -78800.00
M24.AX income_statement (annual, 2022-06-30) — Amortization: 25961.00
M24.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 25961.00
M24.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 60983338.00
M24.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
M24.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5684338.00
M24.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -965343.00
M24.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -845452.00
M24.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 82394.00
M24.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 10043709.00
M24.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3413195.00
M24.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3413195.00
M24.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2715000.00
M24.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 698195.00
M24.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1392244.00
M24.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -878899.00
M24.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2271143.00
M24.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1321895.00
M24.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 426900.00
M24.AX balance_sheet (annual, 2022-06-30) — Common Stock: 10043709.00
M24.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8058811.00
M24.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3510854.00
M24.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 55457.00
M24.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 55457.00
M24.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 220269.00
M24.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 58470.00
M24.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 58470.00
M24.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 32509.00
M24.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 60983338.00
M24.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
M24.AX income_statement (annual, 2022-06-30) — EBIT: -1597944.00
M24.AX income_statement (annual, 2022-06-30) — EBITDA: -1539474.00
M24.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3413195.00
M24.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1844242.00
M24.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 456271.00
M24.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 623362.00
M24.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4873963.00
M24.AX income_statement (annual, 2022-06-30) — Interest Income: 17029.00
M24.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17029.00
M24.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 16096.00
M24.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8058811.00
M24.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1392244.00
M24.AX balance_sheet (annual, 2022-06-30) — Leases: 20792.00
M24.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 26937.00
M24.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 26937.00
M24.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 168289.00
M24.AX income_statement (annual, 2022-06-30) — Net Income: -1580915.00
M24.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1580915.00
M24.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1580915.00
M24.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1580915.00
M24.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1580915.00
M24.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1580915.00
M24.AX income_statement (annual, 2022-06-30) — Net Interest Income: 17029.00
M24.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 17029.00
M24.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -426901.00
M24.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4795163.00
M24.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -119891.00
M24.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8058811.00
M24.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1539474.00
M24.AX income_statement (annual, 2022-06-30) — Normalized Income: -1580915.00
M24.AX income_statement (annual, 2022-06-30) — Operating Income: -1597944.00
M24.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 60983338.00
M24.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 426900.00
M24.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2235.00
M24.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 456271.00
M24.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 916112.00
M24.AX balance_sheet (annual, 2022-06-30) — Other Payable: 38931.00
M24.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4684882.00
M24.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 95424.00
M24.AX balance_sheet (annual, 2022-06-30) — Payables: 164812.00
M24.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 164812.00
M24.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1321895.00
M24.AX income_statement (annual, 2022-06-30) — Pretax Income: -1580915.00
M24.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -119891.00
M24.AX balance_sheet (annual, 2022-06-30) — Receivables: 95424.00
M24.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 58470.00
M24.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 40758.00
M24.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2441169.00
M24.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 582604.00
M24.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 623362.00
M24.AX balance_sheet (annual, 2022-06-30) — Share Issued: 60983338.00
M24.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8058811.00
M24.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8058811.00
M24.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
M24.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
M24.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
M24.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8306017.00
M24.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8058811.00
M24.AX balance_sheet (annual, 2022-06-30) — Total Debt: 82394.00
M24.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8058811.00
M24.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 247206.00
M24.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4795163.00
M24.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 26937.00
M24.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3290585.00
M24.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3087591.00
M24.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 131018.00
M24.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -134715.00
M24.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 60983338.00
M24.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05