speb/financial-data huggingface dataset:
G24.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1325419000.00
G24.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 891000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 102195000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12248000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 139714000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 151962000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 403094000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 45313000.00
G24.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12120000.00
G24.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 12120000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 620000.00
G24.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72293830.00
G24.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
G24.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — EBIT: 63024000.00
G24.DE income_statement (quarterly, 2025-06-30) — EBITDA: 75144000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5673000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 925757000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1897884000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50524000.00
G24.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 159704000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 321000.00
G24.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 7395000.00
G24.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7395000.00
G24.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1276000.00
G24.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1276000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1465133000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8277000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37010000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37010000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29443000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
G24.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 107232000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Income: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -6119000.00
G24.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6119000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 50524000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -572465000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 579000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 266216000.00
G24.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 75144000.00
G24.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 39024000.00
G24.DE income_statement (quarterly, 2025-06-30) — Operating Income: 61749000.00
G24.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 160595000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72215482.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10559000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18158000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 972127000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 771000.00
G24.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21874000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 50524000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1050000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2124000.00
G24.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Payables: 34000000.00
G24.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 55629000.00
G24.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 891000.00
G24.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12120000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1232298000.00
G24.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10417000.00
G24.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10417000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 75000000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1325419000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -572465000.00
G24.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
G24.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 16605000.00
G24.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
G24.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8103000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2062795000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1325419000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 188972000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1325419000.00
G24.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 98846000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 737376000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1960600000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334282000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14361000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2784518.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 190980000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -300899000.00
G24.DE income_statement (annual, 2025-12-31) — +Operating Expense: 354441000.00
G24.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 161841000.00
G24.DE income_statement (annual, 2025-12-31) — +Total Revenue: 649561000.00
G24.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 229961000.00
G24.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 18988000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18988000.00
G24.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45754000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45754000.00
G24.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78960000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78960000.00
G24.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208502000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208502000.00
G24.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5193000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5193000.00
G24.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2328000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2328000.00
G24.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 72072072.00
G24.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 71739130.00
G24.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.33
G24.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.69
G24.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55476000.00
G24.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 84623000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 84623000.00
G24.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -21074000.00
G24.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39249000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39249000.00
G24.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 75000000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75000000.00
G24.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49497000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49497000.00
G24.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51097000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51097000.00
G24.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95899000.00
G24.DE cash_flow (annual, 2025-12-31) — Change In Payable: -63000.00
G24.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -8332000.00
G24.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 30902000.00
G24.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -5979000.00
G24.DE balance_sheet (annual, 2025-12-31) — Common Stock: 75000000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 75000000.00
G24.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95899000.00
G24.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1477478000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1477478000.00
G24.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 766000.00
G24.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -126050000.00
G24.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3410000.00
G24.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -21890000.00
G24.DE balance_sheet (annual, 2025-12-31) — Current Assets: 114924000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 114924000.00
G24.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9878000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9878000.00
G24.DE balance_sheet (annual, 2025-12-31) — Current Debt: 110192000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 110192000.00
G24.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120070000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120070000.00
G24.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 305317000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 305317000.00
G24.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 51696000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 51696000.00
G24.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 40545000.00
G24.DE cash_flow (annual, 2025-12-31) — Depreciation: 49620000.00
G24.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49620000.00
G24.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 49620000.00
G24.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14620000.00
G24.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 49620000.00
G24.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14620000.00
G24.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 215000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 215000.00
G24.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 72072072.00
G24.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71739130.00
G24.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.33
G24.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.69
G24.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 240043000.00
G24.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 116143000.00
G24.DE income_statement (annual, 2025-12-31) — EBIT: 284499000.00
G24.DE income_statement (quarterly, 2025-12-31) — EBIT: 82799000.00
G24.DE income_statement (annual, 2025-12-31) — EBITDA: 334119000.00
G24.DE income_statement (quarterly, 2025-12-31) — EBITDA: 97419000.00
G24.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
G24.DE cash_flow (annual, 2025-12-31) — End Cash Position: 49497000.00
G24.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 39000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 39000.00
G24.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7322000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7322000.00
G24.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -251306000.00
G24.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 263765000.00
G24.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 12410000.00
G24.DE balance_sheet (annual, 2025-12-31) — Goodwill: 925786000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 925786000.00
G24.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1888399000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1888399000.00
G24.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50947000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50947000.00
G24.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 123701000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 123701000.00
G24.DE income_statement (annual, 2025-12-31) — Gross Profit: 646151000.00
G24.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 251851000.00
G24.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 58000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 58000.00
G24.DE income_statement (annual, 2025-12-31) — Interest Expense: 3911000.00
G24.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3911000.00
G24.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3733000.00
G24.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 226000.00
G24.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1587670000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1587670000.00
G24.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39512000.00
G24.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9650000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9650000.00
G24.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 766000.00
G24.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29371000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29371000.00
G24.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29371000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29371000.00
G24.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37483000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37483000.00
G24.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39078000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39078000.00
G24.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
G24.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
G24.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16738000.00
G24.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -125284000.00
G24.DE balance_sheet (annual, 2025-12-31) — Net Debt: 60695000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 60695000.00
G24.DE income_statement (annual, 2025-12-31) — Net Income: 240043000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Income: 116143000.00
G24.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 240043000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 116143000.00
G24.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 240043000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 116143000.00
G24.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 240043000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 116143000.00
G24.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 240043000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 116143000.00
G24.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 240043000.00
G24.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 240043000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 116143000.00
G24.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19939000.00
G24.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3730000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 7470000.00
G24.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2962000.00
G24.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3730000.00
G24.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7470000.00
G24.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15066000.00
G24.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 952000.00
G24.DE balance_sheet (annual, 2025-12-31) — Net PPE: 44741000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 44741000.00
G24.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1051000.00
G24.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -410921000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -410921000.00
G24.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
G24.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 220000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 220000.00
G24.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207968000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207968000.00
G24.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 990000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 990000.00
G24.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 341511000.00
G24.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 92311000.00
G24.DE income_statement (annual, 2025-12-31) — Normalized Income: 246363160.00
G24.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 111801200.00
G24.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 284839000.00
G24.DE income_statement (annual, 2025-12-31) — Operating Income: 291710000.00
G24.DE income_statement (quarterly, 2025-12-31) — Operating Income: 90010000.00
G24.DE income_statement (annual, 2025-12-31) — Operating Revenue: 649561000.00
G24.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 229961000.00
G24.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71369660.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71369660.00
G24.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2833000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2833000.00
G24.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1058000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1058000.00
G24.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 962613000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 962613000.00
G24.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11602000.00
G24.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
G24.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
G24.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 74161000.00
G24.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 49661000.00
G24.DE balance_sheet (annual, 2025-12-31) — Other Properties: 994000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 994000.00
G24.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1600000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1600000.00
G24.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
G24.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
G24.DE balance_sheet (annual, 2025-12-31) — Payables: 50549000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Payables: 50549000.00
G24.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14559000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14559000.00
G24.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6861000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6861000.00
G24.DE income_statement (annual, 2025-12-31) — Pretax Income: 280588000.00
G24.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 102688000.00
G24.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
G24.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -16738000.00
G24.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20023000.00
G24.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2962000.00
G24.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1051000.00
G24.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3410000.00
G24.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -21890000.00
G24.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49620000.00
G24.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14620000.00
G24.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3475000.00
G24.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3475000.00
G24.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -126050000.00
G24.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4458000.00
G24.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -8042000.00
G24.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1469408000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1469408000.00
G24.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
G24.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 84000.00
G24.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45822000.00
G24.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12122000.00
G24.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 58232000.00
G24.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24532000.00
G24.DE balance_sheet (annual, 2025-12-31) — Share Issued: 75000000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 75000000.00
G24.DE income_statement (annual, 2025-12-31) — Special Income Charges: -5586000.00
G24.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 6914000.00
G24.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 958000.00
G24.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1477478000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1477478000.00
G24.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -410921000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -410921000.00
G24.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1071840.00
G24.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 766200.00
G24.DE income_statement (annual, 2025-12-31) — Tax Provision: 40545000.00
G24.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -13455000.00
G24.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
G24.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
G24.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8321000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8321000.00
G24.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -88830000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2058823000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2058823000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1477478000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1477478000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Debt: 149441000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 149441000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1477478000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1477478000.00
G24.DE income_statement (annual, 2025-12-31) — Total Expenses: 357851000.00
G24.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 139951000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 581345000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 581345000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1943898000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1943898000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276028000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276028000.00
G24.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -181000.00
G24.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31561000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31561000.00
G24.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -7392000.00
G24.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5108000.00
G24.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7392000.00
G24.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5108000.00
G24.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3630340.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3630340.00
G24.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 276280000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 276280000.00
G24.DE balance_sheet (annual, 2025-12-31) — Working Capital: -190393000.00
G24.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -190393000.00
G24.DE income_statement (annual, 2025-12-31) — Write Off: 1128000.00
G24.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 62700000.00
G24.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 179600000.00
G24.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70618557.00
G24.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.97
G24.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41700000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23500000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23500000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1445700000.00
G24.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14500000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 109500000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10100000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 495700000.00
G24.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13600000.00
G24.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13600000.00
G24.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70618557.00
G24.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.97
G24.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 68500000.00
G24.DE income_statement (quarterly, 2026-03-31) — EBIT: 102400000.00
G24.DE income_statement (quarterly, 2026-03-31) — EBITDA: 116000000.00
G24.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 165100000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11200000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31600000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31600000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Income: 68500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 68500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 68500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 68500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 68500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -800000.00
G24.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -800000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1445700000.00
G24.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 119400000.00
G24.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 70876530.61
G24.DE income_statement (quarterly, 2026-03-31) — Operating Income: 102400000.00
G24.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 179600000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71095785.00
G24.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100000.00
G24.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10700000.00
G24.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
G24.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 98000000.00
G24.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13600000.00
G24.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3400000.00
G24.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16300000.00
G24.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16300000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 71095785.00
G24.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3400000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1445700000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1445700000.00
G24.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1023469.39
G24.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 29500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
G24.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2220900000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1445700000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 41700000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1445700000.00
G24.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 77200000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 775200000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2111400000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279500000.00
G24.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3400000.00
G24.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3400000.00
G24.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -386200000.00
G4M.L income_statement (annual, 2022-03-31) — +Operating Expense: 35516000.00
G4M.L income_statement (annual, 2022-03-31) — +Total Revenue: 147630000.00
G4M.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 9472000.00
G4M.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1772000.00
G4M.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10147000.00
G4M.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13286000.00
G4M.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2385000.00
G4M.L income_statement (annual, 2022-03-31) — Basic Average Shares: 20967831.00
G4M.L income_statement (annual, 2022-03-31) — Basic EPS: 0.18
G4M.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6203000.00
G4M.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12135000.00
G4M.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -9235000.00
G4M.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -4439000.00
G4M.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9684000.00
G4M.L balance_sheet (annual, 2022-03-31) — Capital Stock: 2098000.00
G4M.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3903000.00
G4M.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3903000.00
G4M.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 543000.00
G4M.L balance_sheet (annual, 2022-03-31) — Cash Financial: 3360000.00
G4M.L cash_flow (annual, 2022-03-31) — Change In Inventory: -14195000.00
G4M.L cash_flow (annual, 2022-03-31) — Change In Payable: -2187000.00
G4M.L cash_flow (annual, 2022-03-31) — Change In Receivables: 302000.00
G4M.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -16080000.00
G4M.L cash_flow (annual, 2022-03-31) — Changes In Cash: -2277000.00
G4M.L balance_sheet (annual, 2022-03-31) — Common Stock: 2098000.00
G4M.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38036000.00
G4M.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 124000.00
G4M.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 106500000.00
G4M.L balance_sheet (annual, 2022-03-31) — Current Assets: 53260000.00
G4M.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1229000.00
G4M.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
G4M.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1229000.00
G4M.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 17412000.00
G4M.L cash_flow (annual, 2022-03-31) — Deferred Tax: 1243000.00
G4M.L cash_flow (annual, 2022-03-31) — Depreciation: 2753000.00
G4M.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5138000.00
G4M.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 21538271.00
G4M.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.17
G4M.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3723000.00
G4M.L income_statement (annual, 2022-03-31) — EBIT: 5972000.00
G4M.L income_statement (annual, 2022-03-31) — EBITDA: 11110000.00
G4M.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -23000.00
G4M.L cash_flow (annual, 2022-03-31) — End Cash Position: 3903000.00
G4M.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21810000.00
G4M.L balance_sheet (annual, 2022-03-31) — Finished Goods: 45516000.00
G4M.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1606000.00
G4M.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -16822000.00
G4M.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -12000.00
G4M.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 35881000.00
G4M.L balance_sheet (annual, 2022-03-31) — Goodwill: 5324000.00
G4M.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19812000.00
G4M.L balance_sheet (annual, 2022-03-31) — Gross PPE: 31340000.00
G4M.L income_statement (annual, 2022-03-31) — Gross Profit: 41130000.00
G4M.L income_statement (annual, 2022-03-31) — Interest Expense: 958000.00
G4M.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 958000.00
G4M.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -917000.00
G4M.L balance_sheet (annual, 2022-03-31) — Inventory: 45516000.00
G4M.L balance_sheet (annual, 2022-03-31) — Invested Capital: 66036000.00
G4M.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16500000.00
G4M.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 124000.00
G4M.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28000000.00
G4M.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 8751000.00
G4M.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8455000.00
G4M.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 28000000.00
G4M.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36455000.00
G4M.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28000000.00
G4M.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3445000.00
G4M.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10454000.00
G4M.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7360000.00
G4M.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 124000.00
G4M.L balance_sheet (annual, 2022-03-31) — Net Debt: 24097000.00
G4M.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 97000.00
G4M.L income_statement (annual, 2022-03-31) — Net Income: 3723000.00
G4M.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3723000.00
G4M.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3723000.00
G4M.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3723000.00
G4M.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3723000.00
G4M.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3723000.00
G4M.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3723000.00
G4M.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3023000.00
G4M.L income_statement (annual, 2022-03-31) — Net Interest Income: -958000.00
G4M.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 24555000.00
G4M.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 24555000.00
G4M.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -958000.00
G4M.L balance_sheet (annual, 2022-03-31) — Net PPE: 21193000.00
G4M.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1678000.00
G4M.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18224000.00
G4M.L balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 25000.00
G4M.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
G4M.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2298000.00
G4M.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 11110000.00
G4M.L income_statement (annual, 2022-03-31) — Normalized Income: 3723000.00
G4M.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7587000.00
G4M.L income_statement (annual, 2022-03-31) — Operating Income: 5614000.00
G4M.L income_statement (annual, 2022-03-31) — Operating Revenue: 147630000.00
G4M.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20976938.00
G4M.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 425000.00
G4M.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14488000.00
G4M.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 958000.00
G4M.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39000.00
G4M.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 455000.00
G4M.L income_statement (annual, 2022-03-31) — Other Operating Expenses: -365000.00
G4M.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
G4M.L balance_sheet (annual, 2022-03-31) — Payables: 12591000.00
G4M.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1515000.00
G4M.L income_statement (annual, 2022-03-31) — Pretax Income: 5014000.00
G4M.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
G4M.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -7360000.00
G4M.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3023000.00
G4M.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1773000.00
G4M.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 106500000.00
G4M.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5138000.00
G4M.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21000.00
G4M.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3445000.00
G4M.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 21120000.00
G4M.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 95000.00
G4M.L income_statement (annual, 2022-03-31) — Selling General And Administration: 35881000.00
G4M.L balance_sheet (annual, 2022-03-31) — Share Issued: 20976938.00
G4M.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 55000.00
G4M.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38036000.00
G4M.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18224000.00
G4M.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
G4M.L income_statement (annual, 2022-03-31) — Tax Provision: 1291000.00
G4M.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
G4M.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 554000.00
G4M.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2709000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Assets: 94265000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 66036000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Debt: 37684000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38036000.00
G4M.L income_statement (annual, 2022-03-31) — Total Expenses: 142016000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 56229000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41005000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 38817000.00
G4M.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6069000.00
G4M.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3119000.00
G4M.L balance_sheet (annual, 2022-03-31) — Working Capital: 35848000.00
G4M.L income_statement (annual, 2023-03-31) — +Operating Expense: 38260000.00
G4M.L income_statement (annual, 2023-03-31) — +Total Revenue: 152039000.00
G4M.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 9300000.00
G4M.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1243000.00
G4M.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13034000.00
G4M.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13286000.00
G4M.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3090000.00
G4M.L income_statement (annual, 2023-03-31) — Basic Average Shares: 20976938.00
G4M.L income_statement (annual, 2023-03-31) — Basic EPS: -0.03
G4M.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3903000.00
G4M.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12765000.00
G4M.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6316000.00
G4M.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -5319000.00
G4M.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8600000.00
G4M.L balance_sheet (annual, 2023-03-31) — Capital Stock: 2098000.00
G4M.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4460000.00
G4M.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4460000.00
G4M.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 920000.00
G4M.L balance_sheet (annual, 2023-03-31) — Cash Financial: 3540000.00
G4M.L cash_flow (annual, 2023-03-31) — Change In Inventory: 11135000.00
G4M.L cash_flow (annual, 2023-03-31) — Change In Payable: 1865000.00
G4M.L cash_flow (annual, 2023-03-31) — Change In Receivables: 14000.00
G4M.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 13014000.00
G4M.L cash_flow (annual, 2023-03-31) — Changes In Cash: 595000.00
G4M.L balance_sheet (annual, 2023-03-31) — Common Stock: 2098000.00
G4M.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37234000.00
G4M.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
G4M.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 112996000.00
G4M.L balance_sheet (annual, 2023-03-31) — Current Assets: 43341000.00
G4M.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1130000.00
G4M.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1130000.00
G4M.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 18777000.00
G4M.L cash_flow (annual, 2023-03-31) — Deferred Tax: -208000.00
G4M.L cash_flow (annual, 2023-03-31) — Depreciation: 2991000.00
G4M.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6081000.00
G4M.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 21526207.00
G4M.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
G4M.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -644000.00
G4M.L income_statement (annual, 2023-03-31) — EBIT: 1097000.00
G4M.L income_statement (annual, 2023-03-31) — EBITDA: 7178000.00
G4M.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -38000.00