speb/financial-data huggingface dataset:
9399.T balance_sheet (annual, 2025-12-31) — Total Debt: 1639000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1639000000.00
9399.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1245000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1245000000.00
9399.T income_statement (annual, 2025-12-31) — Total Expenses: 772000000.00
9399.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3339000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3339000000.00
9399.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3970000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3970000000.00
9399.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118000000.00
9399.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -611000000.00
9399.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1016000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1016000000.00
9399.T income_statement (annual, 2025-12-31) — Total Unusual Items: -14000000.00
9399.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
9399.T balance_sheet (annual, 2025-12-31) — Working Capital: -2607000000.00
9399.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -2607000000.00
9399.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 183230022.00
9399.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
9399.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 183230022.00
9399.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
93M1.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1843029.00
93M1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 38440.00
93M1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
93M1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
93M1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
93M1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
93M1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 23109.00
93M1.DE income_statement (annual, 2021-12-31) — Special Income Charges: -20077.00
93M1.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 327909.00
93M1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -20077.00
93M1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -20077.00
93M1.DE income_statement (annual, 2021-12-31) — Write Off: 20077.00
93M1.DE income_statement (annual, 2022-12-31) — +Operating Expense: -22770734.00
93M1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6605420.00
93M1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 48762.00
93M1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120556.00
93M1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41220633.00
93M1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4281384.00
93M1.DE income_statement (annual, 2022-12-31) — Basic EPS: 6.80
93M1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 845762.00
93M1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5615.00
93M1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21857.00
93M1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4281384.00
93M1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1668692.00
93M1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3816516.00
93M1.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13529.00
93M1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23745799.00
93M1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 592239.00
93M1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 318366.00
93M1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -22848723.00
93M1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -12138315.00
93M1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4281384.00
93M1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 221421647.00
93M1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3959915.00
93M1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14467.00
93M1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 12961000.00
93M1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14467.00
93M1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13739833.00
93M1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 87416.00
93M1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -3399.00
93M1.DE cash_flow (annual, 2022-12-31) — Depreciation: 25169.00
93M1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25169.00
93M1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25169.00
93M1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25169.00
93M1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4281384.00
93M1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 6.80
93M1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29114899.00
93M1.DE income_statement (annual, 2022-12-31) — EBIT: 29643213.00
93M1.DE income_statement (annual, 2022-12-31) — EBITDA: 29668382.00
93M1.DE cash_flow (annual, 2022-12-31) — End Cash Position: -11292554.00
93M1.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 233010261.00
93M1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3186897.00
93M1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1835.00
93M1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6605420.00
93M1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -207060.00
93M1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 987246.00
93M1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4.00
93M1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 142483.00
93M1.DE income_statement (annual, 2022-12-31) — Interest Expense: 169454.00
93M1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 169454.00
93M1.DE income_statement (annual, 2022-12-31) — Interest Income: 80000.00
93M1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80000.00
93M1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -168573.00
93M1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
93M1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 221421647.00
93M1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8955198.00
93M1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 233010261.00
93M1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7390.00
93M1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7390.00
93M1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
93M1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 11292308.00
93M1.DE income_statement (annual, 2022-12-31) — Net Income: 29114899.00
93M1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29114899.00
93M1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29114899.00
93M1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29114899.00
93M1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29114899.00
93M1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29114899.00
93M1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29114899.00
93M1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -109454.00
93M1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15555003.00
93M1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000000.00
93M1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
93M1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109454.00
93M1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6605420.00
93M1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 21928.00
93M1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5615.00
93M1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 221421643.00
93M1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1823236.00
93M1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 29668382.00
93M1.DE income_statement (annual, 2022-12-31) — Normalized Income: 29114899.00
93M1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3780.00
93M1.DE income_statement (annual, 2022-12-31) — Operating Income: 29376154.00
93M1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6605420.00
93M1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4281384.00
93M1.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
93M1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 143399.00
93M1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 618957.00
93M1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4.00
93M1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 169454.00
93M1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
93M1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
93M1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 70038.00
93M1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2147824.00
93M1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
93M1.DE balance_sheet (annual, 2022-12-31) — Payables: 48762.00
93M1.DE income_statement (annual, 2022-12-31) — Pretax Income: 29473759.00
93M1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18415369.00
93M1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5615.00
93M1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25169.00
93M1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
93M1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 175919630.00
93M1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2860366.00
93M1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
93M1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 987246.00
93M1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4281384.00
93M1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -25169.00
93M1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 221421647.00
93M1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 221421643.00
93M1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
93M1.DE income_statement (annual, 2022-12-31) — Tax Provision: 358860.00
93M1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
93M1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
93M1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 355461.00
93M1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 236992107.00
93M1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 221421647.00
93M1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 21857.00
93M1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 221421647.00
93M1.DE income_statement (annual, 2022-12-31) — Total Expenses: -22770734.00
93M1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15570460.00
93M1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 233032192.00
93M1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1830627.00
93M1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29563213.00
93M1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000.00
93M1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -25169.00
93M1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25169.00
93M1.DE balance_sheet (annual, 2022-12-31) — Working Capital: -9779918.00
93M1.DE income_statement (annual, 2022-12-31) — Write Off: 25169.00
93M1.DE income_statement (annual, 2023-12-31) — +Operating Expense: -23961136.00
93M1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6247785.00
93M1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 54040.00
93M1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139664.00
93M1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41220633.00
93M1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4281384.00
93M1.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.90
93M1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -11292554.00
93M1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4698.00
93M1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7390.00
93M1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4281384.00
93M1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4551917.00
93M1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5095132.00
93M1.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 51974.00
93M1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25096779.00
93M1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -530810.00
93M1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1506395.00
93M1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -24069220.00
93M1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 11130743.00
93M1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4281384.00
93M1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 250966164.00
93M1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7095841.00
93M1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7390.00
93M1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4713727.00
93M1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4721117.00
93M1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5006401.00
93M1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 139389.00
93M1.DE cash_flow (annual, 2023-12-31) — Depreciation: 19109.00
93M1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19109.00
93M1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19109.00
93M1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19109.00
93M1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4281384.00
93M1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.90
93M1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29544516.00
93M1.DE income_statement (annual, 2023-12-31) — EBIT: 30344288.00
93M1.DE income_statement (annual, 2023-12-31) — EBITDA: 30363397.00
93M1.DE cash_flow (annual, 2023-12-31) — End Cash Position: -161810.00
93M1.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259249288.00
93M1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7742610.00
93M1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2021004.00
93M1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7169559.00
93M1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 988873.00
93M1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1142310.00
93M1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4.00
93M1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 147181.00
93M1.DE income_statement (annual, 2023-12-31) — Interest Expense: 576256.00
93M1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 576256.00
93M1.DE income_statement (annual, 2023-12-31) — Interest Income: 135365.00
93M1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 135365.00
93M1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -575819.00
93M1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 370699.00
93M1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 264013224.00
93M1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5404439.00
93M1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 259249288.00
93M1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
93M1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8333333.00
93M1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8333333.00
93M1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 8495143.00
93M1.DE income_statement (annual, 2023-12-31) — Net Income: 29544516.00
93M1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29544516.00
93M1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29544516.00
93M1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29544516.00
93M1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29544516.00
93M1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29544516.00
93M1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29544516.00
93M1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -440891.00
93M1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2131121.00
93M1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8333333.00
93M1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8333333.00
93M1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -440891.00
93M1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7169559.00
93M1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7517.00
93M1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4698.00
93M1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 250966160.00
93M1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2046752.00
93M1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 30363397.00
93M1.DE income_statement (annual, 2023-12-31) — Normalized Income: 29544516.00
93M1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2016306.00
93M1.DE income_statement (annual, 2023-12-31) — Operating Income: 30208921.00
93M1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6247785.00
93M1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4281384.00
93M1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
93M1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 241613.00
93M1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 91855.00
93M1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1.00
93M1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4.00
93M1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 205557.00
93M1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
93M1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2097062.00
93M1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 543215.00
93M1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
93M1.DE balance_sheet (annual, 2023-12-31) — Payables: 54040.00
93M1.DE income_statement (annual, 2023-12-31) — Pretax Income: 29768032.00
93M1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31501726.00
93M1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4698.00
93M1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19109.00
93M1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 205464146.00
93M1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 29370605.00
93M1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1142310.00
93M1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4281384.00
93M1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250966164.00
93M1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 250966160.00
93M1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
93M1.DE income_statement (annual, 2023-12-31) — Tax Provision: 223516.00
93M1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
93M1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1759096.00
93M1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1535580.00
93M1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 266352650.00
93M1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 259299497.00
93M1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 13054450.00
93M1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 250966164.00
93M1.DE income_statement (annual, 2023-12-31) — Total Expenses: -23961136.00
93M1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15386486.00
93M1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 259256809.00
93M1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10380085.00
93M1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30208922.00
93M1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 24107905.00
93M1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24107905.00
93M1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2089440.00
93M1.DE income_statement (annual, 2024-12-31) — +Operating Expense: -26846339.00
93M1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6111611.00
93M1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 128809.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 128809.00
93M1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124526.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124526.00
93M1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41220633.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41220633.00
93M1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4281384.00
93M1.DE income_statement (annual, 2024-12-31) — Basic EPS: 7.48
93M1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -161810.00
93M1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4149.00
93M1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127617.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 127617.00
93M1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4281384.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4281384.00
93M1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1031389.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1031389.00
93M1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1196162.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1196162.00
93M1.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -594.00
93M1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27982951.00
93M1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 113354.00
93M1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 2922810.00
93M1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -24947381.00
93M1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -2472419.00
93M1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4281384.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4281384.00
93M1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 277870412.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 277870412.00
93M1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3012566.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3012566.00
93M1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46528.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46528.00
93M1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 5430606.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 5430606.00
93M1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5477134.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5477134.00
93M1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5776855.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5776855.00
93M1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 138795.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 138795.00
93M1.DE cash_flow (annual, 2024-12-31) — Depreciation: 27659.00
93M1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27659.00
93M1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27659.00
93M1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27659.00
93M1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4281384.00
93M1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 7.48
93M1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32041909.00
93M1.DE income_statement (annual, 2024-12-31) — EBIT: 33291447.00
93M1.DE income_statement (annual, 2024-12-31) — EBITDA: 33319106.00
93M1.DE cash_flow (annual, 2024-12-31) — End Cash Position: -2634228.00
93M1.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 287919857.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 287919857.00
93M1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7700514.00
93M1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1825408.00
93M1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6487982.00
93M1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 376371.00
93M1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1139183.00
93M1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4.00
93M1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 255081.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 255081.00
93M1.DE income_statement (annual, 2024-12-31) — Interest Expense: 965064.00
93M1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 965064.00
93M1.DE income_statement (annual, 2024-12-31) — Interest Income: 333497.00
93M1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 333497.00
93M1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -867921.00
93M1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 333497.00
93M1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 288301018.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 288301018.00
93M1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3398538.00
93M1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 287919857.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 287919857.00
93M1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81089.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81089.00
93M1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5000000.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5000000.00
93M1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5081089.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5081089.00
93M1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 9399217.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 9399217.00
93M1.DE income_statement (annual, 2024-12-31) — Net Income: 32041909.00
93M1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32041909.00
93M1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32041909.00
93M1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32041909.00
93M1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32041909.00
93M1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32041909.00
93M1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32041909.00
93M1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -631567.00
93M1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3418792.00
93M1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1666667.00
93M1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1666667.00
93M1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -631567.00
93M1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5137661.00
93M1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6487982.00
93M1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 130555.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 130555.00
93M1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4149.00
93M1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 277870408.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 277870408.00
93M1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2334626.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2334626.00
93M1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 33319106.00
93M1.DE income_statement (annual, 2024-12-31) — Normalized Income: 32041909.00
93M1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1829557.00
93M1.DE income_statement (annual, 2024-12-31) — Operating Income: 32957950.00
93M1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6111611.00
93M1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4281384.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4281384.00
93M1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
93M1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 52047.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 52047.00
93M1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32117.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32117.00
93M1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4.00
93M1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 536367.00
93M1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 30863572.00
93M1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 164773.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 164773.00
93M1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
93M1.DE balance_sheet (annual, 2024-12-31) — Payables: 128809.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 128809.00
93M1.DE income_statement (annual, 2024-12-31) — Pretax Income: 32326383.00
93M1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18405047.00
93M1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4149.00
93M1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27659.00
93M1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 232368395.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 232368395.00
93M1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 14986255.00
93M1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1139183.00
93M1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4281384.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4281384.00
93M1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 277870412.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 277870412.00
93M1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 277870408.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 277870408.00
93M1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
93M1.DE income_statement (annual, 2024-12-31) — Tax Provision: 284474.00
93M1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
93M1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1764357.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1764357.00
93M1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 282614.00
93M1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 291062982.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 291062982.00
93M1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 282870412.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 282870412.00
93M1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 10558223.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 10558223.00
93M1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 277870412.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 277870412.00
93M1.DE income_statement (annual, 2024-12-31) — Total Expenses: -26846339.00
93M1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13192570.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13192570.00
93M1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 288050416.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 288050416.00
93M1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7415715.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7415715.00
93M1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32957950.00
93M1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -2764289.00
93M1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -2764289.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14805.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41220633.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 104547.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2484814.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2652053.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 205120587.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2750880.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47312.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47312.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6835021.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 123599.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215982517.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3200.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 210120587.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 215982517.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57235.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5000000.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5057235.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2515186.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 106026.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 205120583.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1826584.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 90366.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34262.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 167239.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 14805.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 159618570.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 205120587.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 205120583.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5261.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 218839427.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 210120587.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5104547.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 205120587.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13718840.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 216088547.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6883819.00
93M1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -4084141.00
93M1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 32059255.00
93M1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3559843.00
93M1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 180580.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180580.00
93M1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175908.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175908.00
93M1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41220633.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41220633.00
93M1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4281384.00
93M1.DE income_statement (annual, 2025-12-31) — Basic EPS: -6.85
93M1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: -2634228.00
93M1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -7861.00
93M1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81089.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 81089.00
93M1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4281384.00
93M1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 939241.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 939241.00
93M1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1374411.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1374411.00
93M1.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2572.00
93M1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30607933.00
93M1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 11458.00
93M1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -236373.00
93M1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 30380446.00
93M1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2977688.00
93M1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4281384.00
93M1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 243405127.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243405127.00
93M1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1397695.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1397695.00
93M1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48110.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48110.00
93M1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 8218000.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 8218000.00
93M1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8266110.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8266110.00
93M1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8672863.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8672863.00
93M1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 136223.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 136223.00
93M1.DE cash_flow (annual, 2025-12-31) — Depreciation: 51382.00
93M1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51382.00
93M1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51382.00
93M1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 51382.00
93M1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4281384.00
93M1.DE income_statement (annual, 2025-12-31) — Diluted EPS: -6.85
93M1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29327624.00
93M1.DE income_statement (annual, 2025-12-31) — EBIT: -28493464.00
93M1.DE income_statement (annual, 2025-12-31) — EBITDA: -28442082.00
93M1.DE cash_flow (annual, 2025-12-31) — End Cash Position: -5611916.00
93M1.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256601000.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256601000.00
93M1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7378211.00
93M1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 123014.00
93M1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7554795.00
93M1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3994952.00
93M1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1394486.00
93M1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4.00
93M1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 262942.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 262942.00
93M1.DE income_statement (annual, 2025-12-31) — Interest Expense: 527356.00
93M1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 527356.00
93M1.DE income_statement (annual, 2025-12-31) — Interest Income: 6741.00
93M1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6741.00
93M1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -523932.00
93M1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6741.00
93M1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 254956460.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 254956460.00
93M1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4269648.00
93M1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 256601000.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 256601000.00
93M1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32979.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32979.00
93M1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3333333.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3333333.00
93M1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3366312.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3366312.00
93M1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 10612092.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 10612092.00
93M1.DE income_statement (annual, 2025-12-31) — Net Income: -29327624.00
93M1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29327624.00
93M1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29327624.00
93M1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29327624.00
93M1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29327624.00
93M1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29327624.00
93M1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29327624.00
93M1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -521408.00
93M1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3284027.00
93M1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1666667.00
93M1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1666667.00
93M1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -521408.00
93M1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5137660.00
93M1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7554795.00
93M1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 87033.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 87033.00
93M1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7861.00
93M1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 243405123.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 243405123.00
93M1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2641430.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2641430.00
93M1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -28442082.00
93M1.DE income_statement (annual, 2025-12-31) — Normalized Income: -29327624.00
93M1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 130875.00
93M1.DE income_statement (annual, 2025-12-31) — Operating Income: -28499412.00
93M1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3559843.00
93M1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4281384.00
93M1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 18023.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18023.00
93M1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29950.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29950.00
93M1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4.00