speb/financial-data huggingface dataset:
BKHT.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 5000000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 8738000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -94497000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Common Stock: 10387000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 222043000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 3000.00
BKHT.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 8869000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Current Assets: 108368000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13466000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Current Debt: 16046000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29512000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 155000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 58422000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 123000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 3381000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Depreciation: 9683000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 9683000.00
BKHT.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7256000.00
BKHT.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1016000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1581000.00
BKHT.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 10433339.00
BKHT.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.52
BKHT.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -15881000.00
BKHT.DE income_statement (annual, 2021-12-31) — EBIT: -14080000.00
BKHT.DE income_statement (annual, 2021-12-31) — EBITDA: -4397000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 285000.00
BKHT.DE cash_flow (annual, 2021-12-31) — End Cash Position: 29331000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 55666000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 2924000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -8674000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 75000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -42000.00
BKHT.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2990000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Goodwill: 243579000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 398873000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 20605000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 18398000.00
BKHT.DE income_statement (annual, 2021-12-31) — Gross Profit: 30173000.00
BKHT.DE income_statement (annual, 2021-12-31) — Interest Expense: 2800000.00
BKHT.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2800000.00
BKHT.DE income_statement (annual, 2021-12-31) — Interest Income: 36000.00
BKHT.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 36000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1797000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 40000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Inventory: 12568000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 357660000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -143958000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BKHT.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 63400000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 8453000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 117063000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 119571000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 236634000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 63400000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5379000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4765000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7602000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 32878000.00
BKHT.DE income_statement (annual, 2021-12-31) — Minority Interests: 2880000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -141619000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Net Debt: 105290000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Income: -15881000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -15881000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -18970000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 209000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -15881000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -16090000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -18761000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -18761000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -435000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2764000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 58021000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 58021000.00
BKHT.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2764000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Net PPE: 16157000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1082000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -176830000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 36000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 544000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 52189000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9000.00
BKHT.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 9813000.00
BKHT.DE income_statement (annual, 2021-12-31) — Normalized Income: -6143000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6205000.00
BKHT.DE income_statement (annual, 2021-12-31) — Operating Income: -68000.00
BKHT.DE income_statement (annual, 2021-12-31) — Operating Revenue: 39042000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 10385564.00
BKHT.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13003000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 155294000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -9651000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -3000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
BKHT.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3553000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Payable: 10531000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Properties: 795000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 155000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15280000.00
BKHT.DE income_statement (annual, 2021-12-31) — Other Special Charges: -477000.00
BKHT.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Payables: 27392000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1581000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 811000.00
BKHT.DE income_statement (annual, 2021-12-31) — Pretax Income: -16880000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
BKHT.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -141619000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -435000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1173000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 7441000.00
BKHT.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8869000.00
BKHT.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 9683000.00
BKHT.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 219000.00
BKHT.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 219000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5379000.00
BKHT.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 14528000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -29069000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BKHT.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 91000.00
BKHT.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1662000.00
BKHT.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 4652000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Share Issued: 10386808.00
BKHT.DE income_statement (annual, 2021-12-31) — Special Income Charges: -14210000.00
BKHT.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 196000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 222043000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -176830000.00
BKHT.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -4263000.00
BKHT.DE income_statement (annual, 2021-12-31) — Tax Provision: 2090000.00
BKHT.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
BKHT.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4168000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Assets: 614501000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 341614000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Debt: 266146000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 254921000.00
BKHT.DE income_statement (annual, 2021-12-31) — Total Expenses: 39110000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 359580000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 506133000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 301158000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5556000.00
BKHT.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -14210000.00
BKHT.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -14210000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4570000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1244.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Work In Process: 2203000.00
BKHT.DE balance_sheet (annual, 2021-12-31) — Working Capital: 49946000.00
BKHT.DE income_statement (annual, 2021-12-31) — Write Off: 159000.00
BKHT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 62459000.00
BKHT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 142712000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 14080000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15434000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1255000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 240130000.00
BKHT.DE income_statement (annual, 2022-12-31) — Amortization: 14184000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20065000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7381000.00
BKHT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 10946519.00
BKHT.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.48
BKHT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29331000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3298000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3155000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1357000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 158005000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 10948000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70800000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96965000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 70800000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -16118000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 565000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 25630000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4590000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -24761000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -10687000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 41247000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 10948000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 272700000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1000.00
BKHT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 50991000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 145640000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11117000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4371000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15488000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 49912000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 98000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 9344000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Depreciation: 20065000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20065000.00
BKHT.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17429000.00
BKHT.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3245000.00
BKHT.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10946519.00
BKHT.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.48
BKHT.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49019000.00
BKHT.DE income_statement (annual, 2022-12-31) — EBIT: 31724000.00
BKHT.DE income_statement (annual, 2022-12-31) — EBITDA: 51789000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 202000.00
BKHT.DE cash_flow (annual, 2022-12-31) — End Cash Position: 70780000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46702000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2897000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 31759000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 217811000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -190000.00
BKHT.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6325000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Goodwill: 221936000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 356936000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8883000.00
BKHT.DE income_statement (annual, 2022-12-31) — Gross Profit: 91721000.00
BKHT.DE income_statement (annual, 2022-12-31) — Interest Expense: 12395000.00
BKHT.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12395000.00
BKHT.DE income_statement (annual, 2022-12-31) — Interest Income: 4779000.00
BKHT.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4779000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4273000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
BKHT.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Inventory: 10913000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 363647000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 53035000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 407000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 146888000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 86576000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 233464000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51172000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 57000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1909000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 42636000.00
BKHT.DE income_statement (annual, 2022-12-31) — Minority Interests: -9442000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 55992000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Net Debt: 20147000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Income: 49019000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49019000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10467000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 47995000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49019000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1024000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58461000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58461000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -548000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Interest Income: -9969000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41172000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41172000.00
BKHT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9969000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 7629000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1052000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -84236000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 534000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52590000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
BKHT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 51827000.00
BKHT.DE income_statement (annual, 2022-12-31) — Normalized Income: 1056300.00
BKHT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34914000.00
BKHT.DE income_statement (annual, 2022-12-31) — Operating Income: 29262000.00
BKHT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 142712000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10947637.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13129000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 135000000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34924000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 412000.00
BKHT.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 8252000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Payable: 13129000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3268000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 100000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26165000.00
BKHT.DE income_statement (annual, 2022-12-31) — Other Special Charges: -263000.00
BKHT.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Payables: 19806000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1214000.00
BKHT.DE income_statement (annual, 2022-12-31) — Pretax Income: 19329000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Properties: 3705000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BKHT.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -548000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1250000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6932000.00
BKHT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50991000.00
BKHT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20065000.00
BKHT.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 250000.00
BKHT.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 250000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51172000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BKHT.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 21075000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 55992000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 198000.00
BKHT.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4316000.00
BKHT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 10641000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 10947637.00
BKHT.DE income_statement (annual, 2022-12-31) — Special Income Charges: -38000.00
BKHT.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 673000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272700000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -84236000.00
BKHT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5700.00
BKHT.DE income_statement (annual, 2022-12-31) — Tax Provision: 8862000.00
BKHT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
BKHT.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7828000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 655509000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 359276000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 248952000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 315336000.00
BKHT.DE income_statement (annual, 2022-12-31) — Total Expenses: 113450000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340173000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 509870000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 290261000.00
BKHT.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2353000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5726000.00
BKHT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -38000.00
BKHT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 411000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1084000.00
BKHT.DE balance_sheet (annual, 2022-12-31) — Working Capital: 95728000.00
BKHT.DE income_statement (annual, 2022-12-31) — Write Off: 301000.00
BKHT.DE income_statement (annual, 2023-12-31) — +Operating Expense: 77448000.00
BKHT.DE income_statement (annual, 2023-12-31) — +Total Revenue: 186630000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 12275000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17316000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2756000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 240130000.00
BKHT.DE income_statement (annual, 2023-12-31) — Amortization: 15707000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20259000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BKHT.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 10947637.00
BKHT.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.47
BKHT.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70780000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7584000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4764000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1034000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 187119000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 10948000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53666000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73111000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 53666000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -8001000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21923000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Change In Payable: -545000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -22681000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -9261000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -17698000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Common Stock: 10948000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 256564000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -10999000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 27000.00
BKHT.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 68245000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Current Assets: 137778000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11117000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Current Debt: 14109000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25226000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 55885000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 115000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 12441000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Depreciation: 3218000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20259000.00
BKHT.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20259000.00
BKHT.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4552000.00
BKHT.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10947637.00
BKHT.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
BKHT.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5095000.00
BKHT.DE income_statement (annual, 2023-12-31) — EBIT: 32157000.00
BKHT.DE income_statement (annual, 2023-12-31) — EBITDA: 52416000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -114000.00
BKHT.DE cash_flow (annual, 2023-12-31) — End Cash Position: 52969000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42590000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 7749000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 30032000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -889000.00
BKHT.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6492000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Goodwill: 215829000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 349596000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 15623000.00
BKHT.DE income_statement (annual, 2023-12-31) — Gross Profit: 118385000.00
BKHT.DE income_statement (annual, 2023-12-31) — Interest Expense: 13762000.00
BKHT.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13762000.00
BKHT.DE income_statement (annual, 2023-12-31) — Interest Income: 524000.00
BKHT.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 524000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6472000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 524000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Inventory: 17693000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 341632000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9904000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25419000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 648000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 176002000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 70959000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 246961000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25419000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33465000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 83000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6263000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 44346000.00
BKHT.DE income_statement (annual, 2023-12-31) — Minority Interests: -11050000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15192000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10999000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Net Debt: 31402000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Income: -5095000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5095000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5954000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5095000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5095000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5955000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5955000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1315000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Interest Income: -16292000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8046000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8046000.00
BKHT.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16292000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12867000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 7637000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -93032000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 985000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47941000.00
BKHT.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 60606000.00
BKHT.DE income_statement (annual, 2023-12-31) — Normalized Income: 1866500.00
BKHT.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34796000.00
BKHT.DE income_statement (annual, 2023-12-31) — Operating Income: 40937000.00
BKHT.DE income_statement (annual, 2023-12-31) — Operating Revenue: 186630000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10447666.00
BKHT.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12672000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 133767000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15249000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 604000.00
BKHT.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 11239000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1101000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 510000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19445000.00
BKHT.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1802000.00
BKHT.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Payables: 14553000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1492000.00
BKHT.DE income_statement (annual, 2023-12-31) — Pretax Income: 18395000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BKHT.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -15192000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1315000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2415000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 8773000.00
BKHT.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68245000.00
BKHT.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20259000.00
BKHT.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 592000.00
BKHT.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 592000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33465000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10999000.00
BKHT.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9132000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 16524000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BKHT.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 10052000.00
BKHT.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6173000.00
BKHT.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 12665000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Share Issued: 10947637.00
BKHT.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8190000.00
BKHT.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 544000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 256564000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -93032000.00
BKHT.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1228500.00
BKHT.DE income_statement (annual, 2023-12-31) — Tax Provision: 12441000.00
BKHT.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BKHT.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10026000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Assets: 659176000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 327523000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Debt: 272187000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 300910000.00
BKHT.DE income_statement (annual, 2023-12-31) — Total Expenses: 145693000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 358266000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 521398000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 302381000.00
BKHT.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3054000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2278000.00
BKHT.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -8190000.00
BKHT.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8190000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 499971.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 10999000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1171000.00
BKHT.DE balance_sheet (annual, 2023-12-31) — Working Capital: 81893000.00
BKHT.DE income_statement (annual, 2023-12-31) — Write Off: 860000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 26507000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 66330000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19919000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22610000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 240130000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Amortization: 4717000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6263000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 39798000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3636000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -2127000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 194151000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10948000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44615000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60575000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 10211000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 5872000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -9314000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -5664000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1039000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2481000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 10948000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 254135000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 17956000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 129877000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13745000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 7494000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21239000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 66468000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 53000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 5307000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 6263000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 6263000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1546000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4344000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — EBIT: 21343000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — EBITDA: 27606000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -86000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 42192000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -21480000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 23961000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 349318000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 48374000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 3895000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3895000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Interest Income: -34000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: -34000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -5420000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: -34000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 18385000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 330394000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3636000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 180406000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 68765000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 249171000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -6452000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 84000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 40625000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -7797000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 31644000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Income: 4344000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4344000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 12141000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4344000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4344000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 12141000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 12141000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1009000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -4122000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -6452000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -6452000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -4122000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 13505000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -500000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -95183000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 987000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 62425000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 27904000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 4551360.04
BKHT.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 27597000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Operating Income: 21867000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 66330000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10447666.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13145000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 13478000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6214000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 10385000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 861000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15960000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Payables: 27838000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2297000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 17448000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1009000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -500000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 17956000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 6263000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -6452000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 153000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14226000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 10947637.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -298000.00
BKHT.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 386000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 254135000.00
BKHT.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -95183000.00
BKHT.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -90639.96