speb/financial-data huggingface dataset:
HDP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7828000.00
HDP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 16021000.00
HDP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 36000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 37390000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37579000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2538000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 159367000.00
HDP.PA income_statement (annual, 2022-12-31) — Gross Profit: 14348000.00
HDP.PA income_statement (annual, 2022-12-31) — Interest Expense: 10696000.00
HDP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10696000.00
HDP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -340000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Inventory: 112000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 85945000.00
HDP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7783000.00
HDP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HDP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 7405000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31555000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7050000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38605000.00
HDP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HDP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1149000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 544000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -485000.00
HDP.PA income_statement (annual, 2022-12-31) — Minority Interests: 155000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 86758000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Income: -3406000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3406000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3561000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3406000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3406000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3406000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3561000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6373000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -10301000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -7738000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1149000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1149000.00
HDP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10301000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 96344000.00
HDP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1365000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -55318000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1758000.00
HDP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12561000.00
HDP.PA income_statement (annual, 2022-12-31) — Normalized Income: -3352294.09
HDP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16021000.00
HDP.PA income_statement (annual, 2022-12-31) — Operating Income: 6303000.00
HDP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 42514000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7386981.00
HDP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 761000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 189000.00
HDP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17840000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
HDP.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000.00
HDP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1478000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 88693000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2075000.00
HDP.PA income_statement (annual, 2022-12-31) — Other Special Charges: 36000.00
HDP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDP.PA balance_sheet (annual, 2022-12-31) — Payables: 19095000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7523000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 221000.00
HDP.PA income_statement (annual, 2022-12-31) — Pretax Income: -4774000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HDP.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6373000.00
HDP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45000.00
HDP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -7738000.00
HDP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1365000.00
HDP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28166000.00
HDP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6567000.00
HDP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2176000.00
HDP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1149000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3406000.00
HDP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HDP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7386981.00
HDP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -72000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -17739000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -55318000.00
HDP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18294.09
HDP.PA income_statement (annual, 2022-12-31) — Tax Provision: -1213000.00
HDP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HDP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3855000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 160201000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -10689000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 146320000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -18224000.00
HDP.PA income_statement (annual, 2022-12-31) — Total Expenses: 36211000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 178425000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135292000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40909000.00
HDP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6251000.00
HDP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -395000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8991000.00
HDP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -72000.00
HDP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -72000.00
HDP.PA balance_sheet (annual, 2022-12-31) — Working Capital: -112608000.00
HDP.PA income_statement (annual, 2022-12-31) — Write Off: 36000.00
HDP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 10847000.00
HDP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 41421000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 12544000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 989000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68072000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1129000.00
HDP.PA income_statement (annual, 2023-12-31) — Amortization: 1000.00
HDP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7386981.00
HDP.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.51
HDP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16894000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69204000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37910000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 14000000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1817000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1817000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1817000.00
HDP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -3000.00
HDP.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1171000.00
HDP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -2457000.00
HDP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1289000.00
HDP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -15140000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 14000000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -28827000.00
HDP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 27263000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 11382000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9450000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 106033000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115483000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
HDP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 149863000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 2672000.00
HDP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 619000.00
HDP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6485000.00
HDP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6484000.00
HDP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7386981.00
HDP.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.51
HDP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11127000.00
HDP.PA income_statement (annual, 2023-12-31) — EBIT: 1917000.00
HDP.PA income_statement (annual, 2023-12-31) — EBITDA: 8402000.00
HDP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
HDP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1755000.00
HDP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9502000.00
HDP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 8850000.00
HDP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 120000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 38149000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38337000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2118000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 174741000.00
HDP.PA income_statement (annual, 2023-12-31) — Gross Profit: 14158000.00
HDP.PA income_statement (annual, 2023-12-31) — Interest Expense: 12539000.00
HDP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12539000.00
HDP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1765000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Inventory: 69000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 83875000.00
HDP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14488000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
HDP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 7547000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28460000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6669000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35129000.00
HDP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -518000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 376000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -599000.00
HDP.PA income_statement (annual, 2023-12-31) — Minority Interests: 114000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 110885000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Income: -11127000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11127000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11241000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11127000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11127000.00
HDP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11127000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11241000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -12622000.00
HDP.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -14325000.00
HDP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -518000.00
HDP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -518000.00
HDP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12622000.00
HDP.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 106669000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -67164000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
HDP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1970000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 376000.00
HDP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8910000.00
HDP.PA income_statement (annual, 2023-12-31) — Normalized Income: -10746000.00
HDP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8850000.00
HDP.PA income_statement (annual, 2023-12-31) — Operating Income: 3311000.00
HDP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 41421000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7386981.00
HDP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1694000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 188000.00
HDP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20563000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
HDP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1616000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 97990000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2437000.00
HDP.PA income_statement (annual, 2023-12-31) — Other Special Charges: 120000.00
HDP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDP.PA balance_sheet (annual, 2023-12-31) — Payables: 22491000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7523000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 228000.00
HDP.PA income_statement (annual, 2023-12-31) — Pretax Income: -10622000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HDP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -14325000.00
HDP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27263000.00
HDP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6485000.00
HDP.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1903000.00
HDP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -518000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -11127000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7386981.00
HDP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -508000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -28827000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -67164000.00
HDP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -127000.00
HDP.PA income_statement (annual, 2023-12-31) — Tax Provision: 619000.00
HDP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HDP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5842000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 157912000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -22158000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 150612000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -29426000.00
HDP.PA income_statement (annual, 2023-12-31) — Total Expenses: 38110000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 187338000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 146528000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37475000.00
HDP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2802000.00
HDP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 83000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9947000.00
HDP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -508000.00
HDP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -508000.00
HDP.PA balance_sheet (annual, 2023-12-31) — Working Capital: -138481000.00
HDP.PA income_statement (annual, 2023-12-31) — Write Off: 388000.00
HDP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10728000.00
HDP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 43520000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10818000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10818000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1297000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1297000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75527000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -75527000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1160000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1160000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HDP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 215000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 215000.00
HDP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1755000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69933000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69933000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39505000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39505000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 14000000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14000000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5818000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5818000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5818000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5818000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5818000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5818000.00
HDP.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -12000.00
HDP.PA cash_flow (annual, 2024-12-31) — Change In Payable: 698000.00
HDP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 682000.00
HDP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1368000.00
HDP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 4016000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 14000000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 14000000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -46844000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -46844000.00
HDP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 28086000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 14704000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 14704000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13071000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13071000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 120796000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 120796000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 133867000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 133867000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
HDP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 170613000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 170613000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 2273000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2273000.00
HDP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 273000.00
HDP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7116000.00
HDP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7116000.00
HDP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17583000.00
HDP.PA income_statement (annual, 2024-12-31) — EBIT: -302000.00
HDP.PA income_statement (annual, 2024-12-31) — EBITDA: 6814000.00
HDP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
HDP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5772000.00
HDP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7176000.00
HDP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 10309000.00
HDP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -84000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 35672000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 35672000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35860000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 35860000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2457000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2457000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 182245000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 182245000.00
HDP.PA income_statement (annual, 2024-12-31) — Gross Profit: 15434000.00
HDP.PA income_statement (annual, 2024-12-31) — Interest Expense: 16996000.00
HDP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16996000.00
HDP.PA income_statement (annual, 2024-12-31) — Interest Income: 595000.00
HDP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 595000.00
HDP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -302000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Inventory: 127000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 127000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 80202000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 80202000.00
HDP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 883000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 215000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 215000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 7563000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7563000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26434000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26434000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6250000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6250000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32684000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32684000.00
HDP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -536000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 387000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 387000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -588000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -588000.00
HDP.PA income_statement (annual, 2024-12-31) — Minority Interests: -12000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 121228000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 121228000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Income: -17583000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17583000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17571000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17583000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17583000.00
HDP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17583000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17571000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -19474000.00
HDP.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1167000.00
HDP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -291000.00
HDP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -536000.00
HDP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -536000.00
HDP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19474000.00
HDP.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 106718000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 106718000.00
HDP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -82704000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -82704000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HDP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2180000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2180000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 387000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 387000.00
HDP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 6858000.00
HDP.PA income_statement (annual, 2024-12-31) — Normalized Income: -13217000.00
HDP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10309000.00
HDP.PA income_statement (annual, 2024-12-31) — Operating Income: 4706000.00
HDP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 43520000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7386981.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7386981.00
HDP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6917000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6917000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 188000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 188000.00
HDP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26323000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
HDP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 598000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 104749000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 104749000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2531000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2531000.00
HDP.PA income_statement (annual, 2024-12-31) — Other Special Charges: -7000.00
HDP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDP.PA balance_sheet (annual, 2024-12-31) — Payables: 21107000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 21107000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6449000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6449000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 299000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 299000.00
HDP.PA income_statement (annual, 2024-12-31) — Pretax Income: -17298000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HDP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -291000.00
HDP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28086000.00
HDP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7116000.00
HDP.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2453000.00
HDP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -536000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -17583000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17583000.00
HDP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1167000.00
HDP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7386981.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7386981.00
HDP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2520000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -46844000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -46844000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -82704000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -82704000.00
HDP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -630000.00
HDP.PA income_statement (annual, 2024-12-31) — Tax Provision: 273000.00
HDP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HDP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4632000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4632000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 158432000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 158432000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -40594000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -40594000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 166551000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 166551000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -47432000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -47432000.00
HDP.PA income_statement (annual, 2024-12-31) — Total Expenses: 38814000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 205864000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 205864000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 143728000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 143728000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35251000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35251000.00
HDP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2185000.00
HDP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3073000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10289000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10289000.00
HDP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -44000.00
HDP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2520000.00
HDP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -155909000.00
HDP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -155909000.00
HDP.PA income_statement (annual, 2024-12-31) — Write Off: 51000.00
HDP.PA income_statement (annual, 2025-12-31) — +Operating Expense: -14041000.00
HDP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 45300000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7788000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7788000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1907000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1907000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76197000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76197000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -364000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -364000.00
HDP.PA income_statement (annual, 2025-12-31) — Amortization: 0.00
HDP.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 682000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 682000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 215000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 215000.00
HDP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 7386981.00
HDP.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.59
HDP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5772000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 71243000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 71243000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26785000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26785000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 14000000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10350000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10350000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10350000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10350000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10350000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10350000.00
HDP.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -119000.00
HDP.PA cash_flow (annual, 2025-12-31) — Change In Payable: -18779000.00
HDP.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -30372000.00
HDP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -49270000.00
HDP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 4562000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 14000000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -34953000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -34953000.00
HDP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 30488000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 49726000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 49726000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5390000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5390000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 32947000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 32947000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38337000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38337000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 65240000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 65240000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 4766000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4766000.00
HDP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 2928000.00
HDP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9272000.00
HDP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9272000.00
HDP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7386981.00
HDP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.59
HDP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11747000.00
HDP.PA income_statement (annual, 2025-12-31) — EBIT: 31957000.00
HDP.PA income_statement (annual, 2025-12-31) — EBITDA: 41229000.00
HDP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
HDP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 10332000.00
HDP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27826000.00
HDP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -42051000.00
HDP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -34248000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 48351000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 48351000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48523000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48523000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2271000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2271000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 178170000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178170000.00
HDP.PA income_statement (annual, 2025-12-31) — Gross Profit: 14812000.00
HDP.PA income_statement (annual, 2025-12-31) — Interest Expense: 17263000.00
HDP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17263000.00
HDP.PA income_statement (annual, 2025-12-31) — Interest Income: 2711000.00
HDP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2711000.00
HDP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5398000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Inventory: 246000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 246000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 143999000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143999000.00
HDP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18787000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 215000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 215000.00
HDP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41844000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 9538000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9538000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21395000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21395000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 146005000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 146005000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167400000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167400000.00
HDP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41844000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 387000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 387000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -471000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -471000.00
HDP.PA income_statement (annual, 2025-12-31) — Minority Interests: -18000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 168602000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 168602000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Income: 11747000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11747000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11765000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11747000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11747000.00
HDP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11747000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11765000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -14552000.00
HDP.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5194000.00
HDP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13164000.00
HDP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 41844000.00
HDP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 41844000.00
HDP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14552000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 101973000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 101973000.00
HDP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 40250000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -83476000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -83476000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3798000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3798000.00
HDP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 40410000.00
HDP.PA income_statement (annual, 2025-12-31) — Normalized Income: 11091198.04
HDP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42051000.00
HDP.PA income_statement (annual, 2025-12-31) — Operating Income: 28853000.00
HDP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 45300000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7386981.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7386981.00
HDP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3639000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3639000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 172000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 172000.00
HDP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26774000.00
HDP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3689000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 97389000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 97389000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 30933000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30933000.00
HDP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDP.PA balance_sheet (annual, 2025-12-31) — Payables: 14180000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 14180000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3807000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3807000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 378000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 378000.00
HDP.PA income_statement (annual, 2025-12-31) — Pretax Income: 14694000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HDP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13164000.00
HDP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5194000.00
HDP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30488000.00
HDP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9272000.00
HDP.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1778000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 11747000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11747000.00
HDP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 40250000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7386981.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7386981.00
HDP.PA income_statement (annual, 2025-12-31) — Special Income Charges: 819000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -34953000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -34953000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -83476000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -83476000.00
HDP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 163198.04
HDP.PA income_statement (annual, 2025-12-31) — Tax Provision: 2928000.00
HDP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
HDP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5230000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5230000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 201401000.00
HDP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 201401000.00
HDP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 111052000.00