speb/financial-data huggingface dataset:
ABS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2048730.00
ABS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48586164.00
ABS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -328234.00
ABS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ABS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ABS.OL balance_sheet (annual, 2023-12-31) — Work In Process: 9313717.00
ABS.OL balance_sheet (annual, 2023-12-31) — Working Capital: 93509324.00
ABS.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
ABS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 59677477.00
ABS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 43483616.00
ABS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 18975293.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18975293.00
ABS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14613902.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14613902.00
ABS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8352716.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8352716.00
ABS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208193808.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 208193808.00
ABS.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3208849.00
ABS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 25361357.00
ABS.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.89
ABS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79602069.00
ABS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -50813253.00
ABS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1472338.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1472338.00
ABS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 2536955.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2536955.00
ABS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2159147.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2159147.00
ABS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2159147.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2159147.00
ABS.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -583818.00
ABS.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 3806494.00
ABS.OL cash_flow (annual, 2024-12-31) — Change In Payable: -781608.00
ABS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -5003116.00
ABS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -2562048.00
ABS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -76324966.00
ABS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 2536955.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 2536955.00
ABS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210730763.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 210730763.00
ABS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ABS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 31595867.00
ABS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 57885963.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 57885963.00
ABS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 31384945.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 31384945.00
ABS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31384945.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31384945.00
ABS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 67537929.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67537929.00
ABS.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 10109438.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10109438.00
ABS.OL cash_flow (annual, 2024-12-31) — Depreciation: 5150787.00
ABS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5150787.00
ABS.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5150787.00
ABS.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5150787.00
ABS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 25361357.00
ABS.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.89
ABS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47932964.00
ABS.OL income_statement (annual, 2024-12-31) — EBIT: -44784348.00
ABS.OL income_statement (annual, 2024-12-31) — EBITDA: -39633561.00
ABS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 3277103.00
ABS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19660746.00
ABS.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 11577778.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11577778.00
ABS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -96170031.00
ABS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12553.00
ABS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 1931453.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 1931453.00
ABS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 197389006.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 197389006.00
ABS.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14613902.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14613902.00
ABS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 32818777.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32818777.00
ABS.OL income_statement (annual, 2024-12-31) — Gross Profit: 11887749.00
ABS.OL income_statement (annual, 2024-12-31) — Interest Expense: 3148616.00
ABS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3148616.00
ABS.OL income_statement (annual, 2024-12-31) — Interest Income: 2052142.00
ABS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2052142.00
ABS.OL balance_sheet (annual, 2024-12-31) — Inventory: 28987296.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 28987296.00
ABS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 242115708.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 242115708.00
ABS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50628934.00
ABS.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ABS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ABS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20237138.00
ABS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1472338.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1472338.00
ABS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ABS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ABS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20237138.00
ABS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -576392.00
ABS.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ABS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11276890.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11276890.00
ABS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ABS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ABS.OL balance_sheet (annual, 2024-12-31) — Net Debt: 29225798.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 29225798.00
ABS.OL income_statement (annual, 2024-12-31) — Net Income: -47932964.00
ABS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47932964.00
ABS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47932964.00
ABS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47932964.00
ABS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47932964.00
ABS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47932964.00
ABS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47932964.00
ABS.OL income_statement (annual, 2024-12-31) — Net Interest Income: -143234.00
ABS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19660746.00
ABS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19660746.00
ABS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -143234.00
ABS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 24466060.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 24466060.00
ABS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50628934.00
ABS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13341757.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13341757.00
ABS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -39633561.00
ABS.OL income_statement (annual, 2024-12-31) — Normalized Income: -47932964.00
ABS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45356778.00
ABS.OL income_statement (annual, 2024-12-31) — Operating Income: -47789728.00
ABS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 43483616.00
ABS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25369552.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25369552.00
ABS.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 195457553.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 195457553.00
ABS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1472338.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1472338.00
ABS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 29498203.00
ABS.OL balance_sheet (annual, 2024-12-31) — Other Payable: 4501736.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 4501736.00
ABS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 5981220.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 5981220.00
ABS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 11007662.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11007662.00
ABS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABS.OL balance_sheet (annual, 2024-12-31) — Payables: 23477029.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Payables: 23477029.00
ABS.OL income_statement (annual, 2024-12-31) — Pretax Income: -47932964.00
ABS.OL balance_sheet (annual, 2024-12-31) — Properties: 15560667.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Properties: 15560667.00
ABS.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ABS.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50813253.00
ABS.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 8382675.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8382675.00
ABS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31595867.00
ABS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5150787.00
ABS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -576392.00
ABS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1117956.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1117956.00
ABS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 184319.00
ABS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 25369552.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 25369552.00
ABS.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ABS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210730763.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 210730763.00
ABS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13341757.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13341757.00
ABS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ABS.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ABS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ABS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ABS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 279741030.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 279741030.00
ABS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 210730763.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 210730763.00
ABS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 31384945.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 31384945.00
ABS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210730763.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 210730763.00
ABS.OL income_statement (annual, 2024-12-31) — Total Expenses: 91273344.00
ABS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69010267.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69010267.00
ABS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221855066.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221855066.00
ABS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1472338.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1472338.00
ABS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47789728.00
ABS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -953240.00
ABS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ABS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ABS.OL balance_sheet (annual, 2024-12-31) — Work In Process: 9026843.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 9026843.00
ABS.OL balance_sheet (annual, 2024-12-31) — Working Capital: -9651966.00
ABS.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -9651966.00
ABS.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15538642.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10525793.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9183968.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 192613640.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16165303.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2685934.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2490109.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2490109.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2685934.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 195299574.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 55216290.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 26956963.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26956963.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66842110.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1634307.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211373133.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32939967.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 32564257.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 234294973.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16165303.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12038436.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28203739.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11115796.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 36505290.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 23756000.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16073559.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26859340.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22984284.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 209738826.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 1362221.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 6071582.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9636131.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 16900863.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Properties: 15752589.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 26859340.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 195299574.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16073559.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 290345423.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 207338010.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 55160702.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 195299574.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 95045849.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 235129133.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28203739.00
ABS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -11625820.00
ABS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 44487714.00
ABS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 40096019.00
ABS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 26028474.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26028474.00
ABS.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10246072.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10246072.00
ABS.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10127315.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10127315.00
ABS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 170793181.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 170793181.00
ABS.OL income_statement (annual, 2025-12-31) — Amortization: 3228664.00
ABS.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3228664.00
ABS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 26990852.00
ABS.OL income_statement (annual, 2025-12-31) — Basic EPS: -1.52
ABS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3277103.00
ABS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -22747323.00
ABS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 2695626.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2695626.00
ABS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 218119.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 218119.00
ABS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218119.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218119.00
ABS.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -942341.00
ABS.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -635526.00
ABS.OL cash_flow (annual, 2025-12-31) — Change In Payable: 10469254.00
ABS.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 4367830.00
ABS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 13259217.00
ABS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -1990308.00
ABS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 2695626.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2695626.00
ABS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 173488807.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 173488807.00
ABS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 29053516.00
ABS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 49313197.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 49313197.00
ABS.OL balance_sheet (annual, 2025-12-31) — Current Debt: 35984176.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 35984176.00
ABS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35984176.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35984176.00
ABS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 82970499.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82970499.00
ABS.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 12835352.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12835352.00
ABS.OL cash_flow (annual, 2025-12-31) — Depreciation: 1890692.00
ABS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5119356.00
ABS.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5119356.00
ABS.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1890692.00
ABS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 26990852.00
ABS.OL income_statement (annual, 2025-12-31) — Diluted EPS: -1.52
ABS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41026095.00
ABS.OL income_statement (annual, 2025-12-31) — EBIT: -31938078.00
ABS.OL income_statement (annual, 2025-12-31) — EBITDA: -26818722.00
ABS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 1286795.00
ABS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43359535.00
ABS.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 12102469.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12102469.00
ABS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -45399843.00
ABS.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
ABS.OL balance_sheet (annual, 2025-12-31) — Goodwill: 1337161.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1337161.00
ABS.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 212529097.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 212529097.00
ABS.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10246072.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10246072.00
ABS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 32939967.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32939967.00
ABS.OL income_statement (annual, 2025-12-31) — Gross Profit: 11042503.00
ABS.OL income_statement (annual, 2025-12-31) — Interest Expense: 9088017.00
ABS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9088017.00
ABS.OL income_statement (annual, 2025-12-31) — Interest Income: 2058739.00
ABS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2058739.00
ABS.OL balance_sheet (annual, 2025-12-31) — Inventory: 29622822.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 29622822.00
ABS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 236824180.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236824180.00
ABS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22697323.00
ABS.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ABS.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43987428.00
ABS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 27351197.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27351197.00
ABS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27351197.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27351197.00
ABS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43987428.00
ABS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -627893.00
ABS.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ABS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11115796.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11115796.00
ABS.OL balance_sheet (annual, 2025-12-31) — Net Debt: 63117254.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 63117254.00
ABS.OL income_statement (annual, 2025-12-31) — Net Income: -41026095.00
ABS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41026095.00
ABS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41026095.00
ABS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41026095.00
ABS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41026095.00
ABS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41026095.00
ABS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41026095.00
ABS.OL income_statement (annual, 2025-12-31) — Net Interest Income: -7580884.00
ABS.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43359535.00
ABS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43359535.00
ABS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7580884.00
ABS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 22812653.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 22812653.00
ABS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22697323.00
ABS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39040290.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39040290.00
ABS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -26818722.00
ABS.OL income_statement (annual, 2025-12-31) — Normalized Income: -41026095.00
ABS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22652520.00
ABS.OL income_statement (annual, 2025-12-31) — Operating Income: -33445211.00
ABS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 40096019.00
ABS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26956256.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26956256.00
ABS.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 211191936.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 211191936.00
ABS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 844445.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 844445.00
ABS.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 17480331.00
ABS.OL balance_sheet (annual, 2025-12-31) — Other Payable: 4186044.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 4186044.00
ABS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 6071582.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 6071582.00
ABS.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 8157508.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8157508.00
ABS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABS.OL balance_sheet (annual, 2025-12-31) — Payables: 30214518.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 30214518.00
ABS.OL income_statement (annual, 2025-12-31) — Pretax Income: -41026095.00
ABS.OL balance_sheet (annual, 2025-12-31) — Properties: 15752589.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Properties: 15752589.00
ABS.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22747323.00
ABS.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 8603512.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8603512.00
ABS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29053516.00
ABS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5119356.00
ABS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -627893.00
ABS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1068676.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1068676.00
ABS.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000.00
ABS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 26956256.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 26956256.00
ABS.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ABS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 173488807.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 173488807.00
ABS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39040290.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39040290.00
ABS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABS.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ABS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ABS.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
ABS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 284654948.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 284654948.00
ABS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 200840004.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 200840004.00
ABS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 63335373.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 63335373.00
ABS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 173488807.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 173488807.00
ABS.OL income_statement (annual, 2025-12-31) — Total Expenses: 73541230.00
ABS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 111166141.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111166141.00
ABS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 235341750.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 235341750.00
ABS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28195642.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28195642.00
ABS.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33445211.00
ABS.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 551606.00
ABS.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ABS.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ABS.OL balance_sheet (annual, 2025-12-31) — Work In Process: 8916841.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 8916841.00
ABS.OL balance_sheet (annual, 2025-12-31) — Working Capital: -33657302.00
ABS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -33657302.00
ABS.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
ABS2.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 38525000.00
ABS2.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 30440867.00
ABS2.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.18
ABS2.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -18840000.00
ABS2.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
ABS2.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 116240000.00
ABS2.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 30440867.00
ABS2.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.18
ABS2.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 116240000.00
ABS2.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 303761000.00
ABS2.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 3339000.00
ABS2.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ABS2.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 15124000.00
ABS2.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 216495.00
ABS2.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
ABS2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1746904000.00
ABS2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5786011000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1233040000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1058137000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1034363000.00
ABS2.DE income_statement (annual, 2022-12-31) — Amortization: 6107000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 34456000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5609000.00
ABS2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 39023747.00
ABS2.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.65
ABS2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 765034000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 328123000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -172617000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 374418000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 655803000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 803461000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36268000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 655660000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 143000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -27202000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38604000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 241543000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -197389000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 35826000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -110334000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 764605000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ABS2.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2900000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 8166000.00
ABS2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4004129000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2688495000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55640000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 55743000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111383000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2673681000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 271338000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 9524000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Depreciation: 188177000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 188177000.00
ABS2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 185573000.00
ABS2.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 179466000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 977000.00
ABS2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 39023747.00
ABS2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.65
ABS2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64413000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 10479000.00
ABS2.DE income_statement (annual, 2022-12-31) — EBIT: 134257000.00
ABS2.DE income_statement (annual, 2022-12-31) — EBITDA: 322434000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1103000.00
ABS2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 655803000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -300948000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 5366000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 13929000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 114206000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -35236000.00
ABS2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 56956000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 132709000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 194128000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2089630000.00
ABS2.DE income_statement (annual, 2022-12-31) — Gross Profit: 1781882000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5197000.00
ABS2.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9819000.00
ABS2.DE income_statement (annual, 2022-12-31) — Interest Expense: 24223000.00
ABS2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24223000.00
ABS2.DE income_statement (annual, 2022-12-31) — Interest Income: 14746000.00
ABS2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14746000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22600000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9671000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Inventory: 115762000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 820348000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96209000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 33923000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10806000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 121468000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 295000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ABS2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8737000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 318778000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 166827000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 318778000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8737000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151350000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 121763000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 144512000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 961577000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 34320000.00
ABS2.DE income_statement (annual, 2022-12-31) — Minority Interests: -4009000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16762000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2900000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Income: 78626000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64413000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82635000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78626000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78626000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 82635000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 82635000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7731000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -32727000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24531000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -142613000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -142613000.00
ABS2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32727000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -88127000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1055267000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -130297000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 570477000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17502000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41425000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5708000.00
ABS2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 289782000.00
ABS2.DE income_statement (annual, 2022-12-31) — Normalized Income: 54104348.00
ABS2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 286823000.00
ABS2.DE income_statement (annual, 2022-12-31) — Operating Income: 34978000.00
ABS2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5786011000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38796396.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25655000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 247706000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61419000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 8561000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5841000.00
ABS2.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3740000.00
ABS2.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 217600000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Payable: 164585000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 791764000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 664394000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147658000.00
ABS2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -45871000.00
ABS2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 14213000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Payables: 1593658000.00
ABS2.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8561000.00
ABS2.DE income_statement (annual, 2022-12-31) — Pretax Income: 110034000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABS2.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2841000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7110000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7731000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1692000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164886000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 110396000.00
ABS2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4004129000.00
ABS2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188177000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -151350000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2900000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 140439000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 23872000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ABS2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 26223000.00
ABS2.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 34589000.00
ABS2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12954000.00
ABS2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 69910000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 39278250.00
ABS2.DE income_statement (annual, 2022-12-31) — Special Income Charges: 32652000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 764605000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 570477000.00
ABS2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8130348.00
ABS2.DE income_statement (annual, 2022-12-31) — Tax Provision: 27399000.00
ABS2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ABS2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3723000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4146795000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 764605000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 430161000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 798925000.00
ABS2.DE income_statement (annual, 2022-12-31) — Total Expenses: 5751033000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3347870000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1458300000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 674189000.00
ABS2.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 23250000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 196033000.00
ABS2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 32652000.00
ABS2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32652000.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 481854.00
ABS2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 14814000.00
ABS2.DE income_statement (annual, 2022-12-31) — Write Off: 3400000.00
ABS2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1878912000.00
ABS2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6048546000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1114344000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 760649000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1144236000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -386972000.00
ABS2.DE income_statement (annual, 2023-12-31) — Amortization: 8799000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1124000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56760000.00