speb/financial-data huggingface dataset:
A1OS.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 29073000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 29073000.00
A1OS.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1683000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1988000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Net PPE: 59829000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -7436000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2763000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 86000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 16407000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 630000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 3813000.00
A1OS.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 46388000.00
A1OS.DE income_statement (annual, 2022-09-30) — Normalized Income: 10589768.00
A1OS.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 28079000.00
A1OS.DE income_statement (annual, 2022-09-30) — Operating Income: 16480000.00
A1OS.DE income_statement (annual, 2022-09-30) — Operating Revenue: 452652000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4982000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 863000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2725000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 39140000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1700000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 544000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 27009000.00
A1OS.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 217000.00
A1OS.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 22474000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Other Properties: 78417000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 8322000.00
A1OS.DE income_statement (annual, 2022-09-30) — Other Special Charges: -976000.00
A1OS.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Payables: 30547000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26768000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7448000.00
A1OS.DE income_statement (annual, 2022-09-30) — Pretax Income: 15917000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
A1OS.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -24081000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -6416000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
A1OS.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 374275000.00
A1OS.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 29491000.00
A1OS.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 2622000.00
A1OS.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2622000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -11035000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
A1OS.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 70858000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 677000.00
A1OS.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 3495000.00
A1OS.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 7344000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Share Issued: 4982000.00
A1OS.DE income_statement (annual, 2022-09-30) — Special Income Charges: 542000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 97696000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -7436000.00
A1OS.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 164768.00
A1OS.DE income_statement (annual, 2022-09-30) — Tax Provision: 4880000.00
A1OS.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
A1OS.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2946000.00
A1OS.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -6748000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Assets: 339865000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 175053000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Debt: 120830000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 97947000.00
A1OS.DE income_statement (annual, 2022-09-30) — Total Expenses: 436172000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 241918000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 178966000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 152626000.00
A1OS.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 178000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 10178000.00
A1OS.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 542000.00
A1OS.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 542000.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
A1OS.DE balance_sheet (annual, 2022-09-30) — Working Capital: 71607000.00
A1OS.DE income_statement (annual, 2022-09-30) — Write Off: 434000.00
A1OS.DE income_statement (annual, 2023-09-30) — +Operating Expense: 62406000.00
A1OS.DE income_statement (annual, 2023-09-30) — +Total Revenue: 487952000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 30369000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 61658000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -88325000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 11228000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -989000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4169000.00
A1OS.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 4966350.00
A1OS.DE income_statement (annual, 2023-09-30) — Basic EPS: 2.23
A1OS.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 77201000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 49731000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -8835000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 43767000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 62587000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 65160000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -7294000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 21770000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 40817000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -3162000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Change In Payable: 9915000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -4928000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 1825000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -15201000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Common Stock: 14946000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -7294000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 99743000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -1600000.00
A1OS.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 403280000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Current Assets: 162326000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 13316000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Current Debt: 4034000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 17350000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1541000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 118533000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 4068000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 2627000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Depreciation: 29060000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 29060000.00
A1OS.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 28770000.00
A1OS.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 28770000.00
A1OS.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 4966350.00
A1OS.DE income_statement (annual, 2023-09-30) — Diluted EPS: 2.23
A1OS.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 11056000.00
A1OS.DE income_statement (annual, 2023-09-30) — EBIT: 16428000.00
A1OS.DE income_statement (annual, 2023-09-30) — EBITDA: 45488000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -203000.00
A1OS.DE cash_flow (annual, 2023-09-30) — End Cash Position: 61797000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -27723000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 31403000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1042000.00
A1OS.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 3742000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Goodwill: 66784000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 99620000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 62647000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 150134000.00
A1OS.DE income_statement (annual, 2023-09-30) — Gross Profit: 84672000.00
A1OS.DE income_statement (annual, 2023-09-30) — Interest Expense: 2599000.00
A1OS.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2599000.00
A1OS.DE income_statement (annual, 2023-09-30) — Interest Income: 550000.00
A1OS.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 550000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -2864000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 524000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Inventory: 2368000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 177137000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -27716000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4169000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 30451000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 73360000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 103811000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
A1OS.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -37000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 757000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6992000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 302000.00
A1OS.DE income_statement (annual, 2023-09-30) — Minority Interests: -146000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -17429000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1600000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Net Debt: 14807000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Income: 11056000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 11056000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11202000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 11056000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11056000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11202000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 11202000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -7507000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Interest Income: -2049000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2780000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -37000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -37000.00
A1OS.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2049000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Net PPE: 61809000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 123000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2668000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 645000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 15463000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1287000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 3089000.00
A1OS.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 52257000.00
A1OS.DE income_statement (annual, 2023-09-30) — Normalized Income: 16538890.00
A1OS.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 40238000.00
A1OS.DE income_statement (annual, 2023-09-30) — Operating Income: 22266000.00
A1OS.DE income_statement (annual, 2023-09-30) — Operating Revenue: 487952000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4982000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 519000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 7468000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: -1000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 32836000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1076000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 158000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1756000.00
A1OS.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 447000.00
A1OS.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 28557000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Properties: 93411000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 11030000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 2573000.00
A1OS.DE income_statement (annual, 2023-09-30) — Other Special Charges: -1505000.00
A1OS.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Payables: 43850000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33714000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 10048000.00
A1OS.DE income_statement (annual, 2023-09-30) — Pretax Income: 13829000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
A1OS.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -17429000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -8835000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2780000.00
A1OS.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 403280000.00
A1OS.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 29060000.00
A1OS.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 2957000.00
A1OS.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 2957000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -37000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1600000.00
A1OS.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 8442000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 73434000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 1328000.00
A1OS.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 3204000.00
A1OS.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 6946000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Share Issued: 4982000.00
A1OS.DE income_statement (annual, 2023-09-30) — Special Income Charges: -7742000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 99743000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 123000.00
A1OS.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1286110.00
A1OS.DE income_statement (annual, 2023-09-30) — Tax Provision: 2627000.00
A1OS.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
A1OS.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 5797000.00
A1OS.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5034000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Assets: 341652000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 173103000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Debt: 121161000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 100045000.00
A1OS.DE income_statement (annual, 2023-09-30) — Total Expenses: 465686000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 241607000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 179325000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 123074000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 13481000.00
A1OS.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -6769000.00
A1OS.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -6769000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 1373000.00
A1OS.DE balance_sheet (annual, 2023-09-30) — Working Capital: 43793000.00
A1OS.DE income_statement (annual, 2023-09-30) — Write Off: 805000.00
A1OS.DE income_statement (annual, 2024-09-30) — +Operating Expense: 102141000.00
A1OS.DE income_statement (annual, 2024-09-30) — +Total Revenue: 511406000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 35689000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 68694000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -84867000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -84867000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 11228000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11228000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1040000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1040000.00
A1OS.DE income_statement (annual, 2024-09-30) — Amortization: 6268000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4289000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4289000.00
A1OS.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 4911706.00
A1OS.DE income_statement (annual, 2024-09-30) — Basic EPS: 3.70
A1OS.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 61797000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 56674000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 56674000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -3508000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 44919000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 62586000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65309000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -7206000.00
A1OS.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Cash Equivalents: 24473000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 24473000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 38113000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 38113000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -9111000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Change In Payable: 4930000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -6383000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -10564000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -2000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Common Stock: 14946000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -7206000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 109758000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -2750000.00
A1OS.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 381695000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Current Assets: 168224000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 14379000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Current Debt: 3000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 14382000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 1538000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1538000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 109823000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 1113000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 8557000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Depreciation: 26972000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 26972000.00
A1OS.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 26972000.00
A1OS.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 20704000.00
A1OS.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 4911706.00
A1OS.DE income_statement (annual, 2024-09-30) — Diluted EPS: 3.70
A1OS.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 18162000.00
A1OS.DE income_statement (annual, 2024-09-30) — EBIT: 29767000.00
A1OS.DE income_statement (annual, 2024-09-30) — EBITDA: 56739000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 82000.00
A1OS.DE cash_flow (annual, 2024-09-30) — End Cash Position: 61877000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -32092000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 37467000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -559000.00
A1OS.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 5499000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Goodwill: 68713000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 96158000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 69734000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 69734000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 145484000.00
A1OS.DE income_statement (annual, 2024-09-30) — Gross Profit: 129711000.00
A1OS.DE income_statement (annual, 2024-09-30) — Interest Expense: 2888000.00
A1OS.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2888000.00
A1OS.DE income_statement (annual, 2024-09-30) — Interest Income: 1354000.00
A1OS.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1354000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2712000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1321000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Inventory: 1341000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 1341000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 183151000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -8885000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4289000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4289000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 30540000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 73390000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 103930000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4036000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 898000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7265000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7265000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 343000.00
A1OS.DE income_statement (annual, 2024-09-30) — Minority Interests: -160000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -5984000.00
A1OS.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
A1OS.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2750000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Net Debt: 10807000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Income: 18162000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 18162000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 18322000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18162000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18162000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 18322000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 18322000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2901000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Interest Income: -1534000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
A1OS.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4036000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -4036000.00
A1OS.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1534000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Net PPE: 60617000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 13600000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 2151000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2151000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 676000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15833000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1765000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1800000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1800000.00
A1OS.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 56205000.00
A1OS.DE income_statement (annual, 2024-09-30) — Normalized Income: 17798880.00
A1OS.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 40975000.00
A1OS.DE income_statement (annual, 2024-09-30) — Operating Income: 27570000.00
A1OS.DE income_statement (annual, 2024-09-30) — Operating Revenue: 511406000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 4982000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 422000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1898000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 27445000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1534000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 305000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 765000.00
A1OS.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 514000.00
A1OS.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 28349000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Properties: 81545000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 11776000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2723000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2723000.00
A1OS.DE income_statement (annual, 2024-09-30) — Other Special Charges: -1038000.00
A1OS.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Payables: 50055000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28178000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 10471000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10471000.00
A1OS.DE income_statement (annual, 2024-09-30) — Pretax Income: 26879000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
A1OS.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -5984000.00
A1OS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
A1OS.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3508000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
A1OS.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 381695000.00
A1OS.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 26972000.00
A1OS.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 3161000.00
A1OS.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 3161000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4036000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2750000.00
A1OS.DE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
A1OS.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 84031000.00
A1OS.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 84031000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 607000.00
A1OS.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 4167000.00
A1OS.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 9666000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Share Issued: 4982000.00
A1OS.DE income_statement (annual, 2024-09-30) — Special Income Charges: 534000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 109758000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 13600000.00
A1OS.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 170880.00
A1OS.DE income_statement (annual, 2024-09-30) — Tax Provision: 8557000.00
A1OS.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
A1OS.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3868000.00
A1OS.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -4608000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Assets: 343115000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 183148000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Debt: 118312000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 110101000.00
A1OS.DE income_statement (annual, 2024-09-30) — Total Expenses: 483836000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 233014000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 174891000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 123191000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 14366000.00
A1OS.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 534000.00
A1OS.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 534000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 4535000.00
A1OS.DE balance_sheet (annual, 2024-09-30) — Working Capital: 58401000.00
A1OS.DE income_statement (annual, 2024-09-30) — Write Off: 504000.00
A1OS.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4879699.00
A1OS.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.33
A1OS.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4879699.00
A1OS.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.33
A1OS.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
A1OS.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
A1OS.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3000.00
A1OS.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
A1OS.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3000.00
A1OS.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3000.00
A1OS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
A1OS.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 16499000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 123343000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28589000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67645000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11228000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4900000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
A1OS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48643000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1227000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40782000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51550000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51550000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6416000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1677000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2573000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10666000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2694000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106949000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1892000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 105081000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 156683000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14875000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 7498000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22373000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106503000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 622000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 444000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 6615000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6615000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6614000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6614000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4900000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
A1OS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 833000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — EBIT: 2005000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 8620000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 51316000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14034000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16701000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -23000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 69116000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94129000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55164000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 18262000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 712000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 712000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 259000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 259000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -385000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 261000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180355000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1200000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25907000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 65908000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91815000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 901000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 283000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -15000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1892000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 21856000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Income: 833000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 833000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 848000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 833000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 833000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 848000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 848000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1200000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -453000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -453000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 55164000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12820000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 848000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14787000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1741000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8637000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 844149.27
A1OS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17928000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1763000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 123343000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4832337.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16236000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9744000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25013000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 454000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7476000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1059000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10568000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 55164000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14156000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Payables: 35840000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22032000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1293000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1227000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 105081000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6615000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1892000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 83622000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 27000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 4982000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -17000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106949000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12820000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5850.73
A1OS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 445000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2141000.00
A1OS.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1337000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 324038000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172857000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 114188000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107232000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 121580000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 216806000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 167355000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110303000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7251000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 149663.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7427000.00
A1OS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 50180000.00
A1OS.DE income_statement (quarterly, 2025-03-31) — Write Off: 17000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 17193000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 122791000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25481000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70065000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4900000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
A1OS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 51316000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1254000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39871000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46747000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46747000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1678000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3063000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2364000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7105000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4852000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 14946000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 107347000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -291000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 103352000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 158460000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15004000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 7499000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22503000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104602000.00
A1OS.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 463000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1142000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 6643000.00
A1OS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6643000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6644000.00
A1OS.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6644000.00