speb/financial-data huggingface dataset:
2FE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 412863000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 413361000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 412863000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 412863000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 413361000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 413361000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -118339000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2494000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2951000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2951000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2494000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2121571000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -134516000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1603448000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 226602000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 977239000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 226602000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 250015000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 729301000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 419576623.34
2FE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 863383000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5465000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 552170000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1774303000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 176514293.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 204134000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7120000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 69948000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -12843000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1659686000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46233000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53137000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7378000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 90938000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10124000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1119044000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1213769000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 536833000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13341000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -118339000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -134516000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 239186000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2096045000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 890144000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173742000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -88051000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -225804000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 245181000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4017465000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
2FE.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 90631000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 160579000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 193923499.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4048316000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1603448000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2005376.66
2FE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 123472000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
2FE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14297000.00
2FE.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3258000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10238055000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6815915000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2928935000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4054100000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1295904000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6183955000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4891964000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4305200000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 548046000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -3378000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84757000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8719000.00
2FE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8719000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17409206.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 284148000.00
2FE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3467336000.00
2GB.DE income_statement (annual, 2021-12-31) — +Operating Expense: 80078767.05
2GB.DE income_statement (annual, 2021-12-31) — +Total Revenue: 266347910.98
2GB.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 11470000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 43355342.71
2GB.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -21068279.05
2GB.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 16438300.00
2GB.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5298000.00
2GB.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 17880411.00
2GB.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.71
2GB.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10991752.45
2GB.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -4851419.35
2GB.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4485000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 19926679.83
2GB.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 19926679.83
2GB.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2018250.00
2GB.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 19926679.83
2GB.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -10468078.20
2GB.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3981583.56
2GB.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -528647.04
2GB.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1256726.29
2GB.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3480436.05
2GB.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -693301.31
2GB.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -7444045.39
2GB.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 8624404.06
2GB.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4485000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 94562739.03
2GB.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5258000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 490542.66
2GB.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 168687343.96
2GB.DE balance_sheet (annual, 2021-12-31) — Current Assets: 140996715.51
2GB.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1916000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1916000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 54101000.00
2GB.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 5079663.74
2GB.DE cash_flow (annual, 2021-12-31) — Depreciation: 3941268.46
2GB.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3941268.46
2GB.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3941268.46
2GB.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3941268.46
2GB.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 17880411.00
2GB.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.71
2GB.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 12605689.79
2GB.DE income_statement (annual, 2021-12-31) — EBIT: 18149917.28
2GB.DE income_statement (annual, 2021-12-31) — EBITDA: 22091185.74
2GB.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 60868.81
2GB.DE cash_flow (annual, 2021-12-31) — End Cash Position: 19677025.32
2GB.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1617232.51
2GB.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 4011462.70
2GB.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1142543.66
2GB.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 3514000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Goodwill: 3284295.41
2GB.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4476473.81
2GB.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 48653342.71
2GB.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 43699738.67
2GB.DE income_statement (annual, 2021-12-31) — Gross Profit: 97660567.02
2GB.DE income_statement (annual, 2021-12-31) — Interest Expense: 306534.73
2GB.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 306534.73
2GB.DE income_statement (annual, 2021-12-31) — Interest Income: 99817.31
2GB.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 99817.31
2GB.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -306534.73
2GB.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 99817.31
2GB.DE balance_sheet (annual, 2021-12-31) — Inventory: 93192840.03
2GB.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 99878739.03
2GB.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1855710.50
2GB.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 10000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2GB.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5258000.00
2GB.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2GB.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 14433086.31
2GB.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 3400000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3400000.00
2GB.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2GB.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1315982.76
2GB.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 15782755.22
2GB.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 28776109.70
2GB.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -22442.31
2GB.DE income_statement (annual, 2021-12-31) — Minority Interests: -34666.74
2GB.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1221759.84
2GB.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5258000.00
2GB.DE income_statement (annual, 2021-12-31) — Net Income: 12605689.79
2GB.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 12605689.79
2GB.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 12640356.53
2GB.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 12605689.79
2GB.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 12605689.79
2GB.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 12640356.53
2GB.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 12640356.53
2GB.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -822301.47
2GB.DE income_statement (annual, 2021-12-31) — Net Interest Income: -206717.42
2GB.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2GB.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1315982.76
2GB.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1315982.76
2GB.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -206717.42
2GB.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 818497.73
2GB.DE balance_sheet (annual, 2021-12-31) — Net PPE: 22631459.62
2GB.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -729964.23
2GB.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 90086265.22
2GB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2GB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1587192.14
2GB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1877857.03
2GB.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 21675185.74
2GB.DE income_statement (annual, 2021-12-31) — Normalized Income: 12310992.96
2GB.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8862882.05
2GB.DE income_statement (annual, 2021-12-31) — Operating Income: 17581799.97
2GB.DE income_statement (annual, 2021-12-31) — Operating Revenue: 266347910.98
2GB.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 17940000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4116898.42
2GB.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8906000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1192178.40
2GB.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 206717.42
2GB.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -67.89
2GB.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 15102000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Other Properties: 26285830.31
2GB.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1377079.67
2GB.DE income_statement (annual, 2021-12-31) — Other Special Charges: -416000.00
2GB.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2GB.DE balance_sheet (annual, 2021-12-31) — Payables: 11470000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: -20972125.15
2GB.DE income_statement (annual, 2021-12-31) — Pretax Income: 17843382.55
2GB.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
2GB.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2GB.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1221759.84
2GB.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -822301.47
2GB.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2GB.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4029117.88
2GB.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 52172530.37
2GB.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 168687343.96
2GB.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3941268.46
2GB.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1315982.76
2GB.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 74325544.08
2GB.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 3299153.65
2GB.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8964000.00
2GB.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 12478000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Share Issued: 17940000.00
2GB.DE income_statement (annual, 2021-12-31) — Special Income Charges: 416000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 94562739.03
2GB.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 90086265.22
2GB.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 121303.17
2GB.DE income_statement (annual, 2021-12-31) — Tax Provision: 5203026.02
2GB.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
2GB.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4418535.05
2GB.DE balance_sheet (annual, 2021-12-31) — Total Assets: 169701841.08
2GB.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 97962739.03
2GB.DE balance_sheet (annual, 2021-12-31) — Total Debt: 5316000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 94540296.72
2GB.DE income_statement (annual, 2021-12-31) — Total Expenses: 248766111.01
2GB.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 75161544.36
2GB.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 28705125.57
2GB.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 21060544.36
2GB.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 416000.00
2GB.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 416000.00
2GB.DE balance_sheet (annual, 2021-12-31) — Work In Process: 41020309.66
2GB.DE balance_sheet (annual, 2021-12-31) — Working Capital: 86895715.51
2GB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 93783709.29
2GB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 312626961.56
2GB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 20471000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57070885.70
2GB.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24160785.74
2GB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2983300.00
2GB.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3724000.00
2GB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 18006489.00
2GB.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.91
2GB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19677025.32
2GB.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29464110.48
2GB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9369871.71
2GB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17940000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13481864.70
2GB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13481864.70
2GB.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2242500.00
2GB.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 13481864.70
2GB.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -38720891.14
2GB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -315343.31
2GB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1100480.28
2GB.DE cash_flow (annual, 2022-12-31) — Change In Payable: 8905726.04
2GB.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21518008.56
2GB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -13446878.23
2GB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -17598442.22
2GB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -6384114.14
2GB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17940000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108651519.89
2GB.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2GB.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 195889.96
2GB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 197919736.87
2GB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 177698240.17
2GB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2546000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2546000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 77752564.44
2GB.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 7083291.37
2GB.DE cash_flow (annual, 2022-12-31) — Depreciation: 4672085.72
2GB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4672085.72
2GB.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4672085.72
2GB.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4672085.72
2GB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 18006489.00
2GB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.91
2GB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16385904.68
2GB.DE income_statement (annual, 2022-12-31) — EBIT: 23982128.62
2GB.DE income_statement (annual, 2022-12-31) — EBITDA: 28654214.34
2GB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -40884.23
2GB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 13252026.95
2GB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1616922.05
2GB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4387900.97
2GB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -52564.22
2GB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3763000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2991523.79
2GB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5007608.67
2GB.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60794885.70
2GB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 50944863.74
2GB.DE income_statement (annual, 2022-12-31) — Gross Profit: 114707224.69
2GB.DE income_statement (annual, 2022-12-31) — Interest Expense: 383939.72
2GB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 383939.72
2GB.DE income_statement (annual, 2022-12-31) — Interest Income: 79516.46
2GB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79516.46
2GB.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -383939.72
2GB.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 79516.46
2GB.DE balance_sheet (annual, 2022-12-31) — Inventory: 132255466.29
2GB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 114985519.89
2GB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9749162.83
2GB.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 91319.86
2GB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2GB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3123062.00
2GB.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 18573334.53
2GB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3788000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3788000.00
2GB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3123062.00
2GB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2113544.33
2GB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 101319.86
2GB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18328181.80
2GB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32175639.25
2GB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -36498.15
2GB.DE income_statement (annual, 2022-12-31) — Minority Interests: 14055.84
2GB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -755935.76
2GB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2GB.DE income_statement (annual, 2022-12-31) — Net Income: 16385904.68
2GB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16385904.68
2GB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16514897.47
2GB.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -143048.63
2GB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16528953.31
2GB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16528953.31
2GB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16371848.84
2GB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16371848.84
2GB.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1168336.80
2GB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -304423.26
2GB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -180723.10
2GB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1009517.67
2GB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1009517.67
2GB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -304423.26
2GB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 26784078.00
2GB.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7723683.63
2GB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 103643911.22
2GB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2GB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2003698.03
2GB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3111906.29
2GB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 24773214.34
2GB.DE income_statement (annual, 2022-12-31) — Normalized Income: 13812883.97
2GB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4981970.74
2GB.DE income_statement (annual, 2022-12-31) — Operating Income: 20923515.40
2GB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 312626961.56
2GB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17940000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3049728.68
2GB.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10059000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2016084.88
2GB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 304423.26
2GB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -729.54
2GB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 19740000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Other Payable: 8564.44
2GB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 29464110.48
2GB.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1471060.57
2GB.DE income_statement (annual, 2022-12-31) — Other Special Charges: -3881000.00
2GB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2GB.DE balance_sheet (annual, 2022-12-31) — Payables: 20479564.44
2GB.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: -29630765.77
2GB.DE income_statement (annual, 2022-12-31) — Pretax Income: 23598188.90
2GB.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
2GB.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1797790.00
2GB.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -755935.76
2GB.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1168336.80
2GB.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -180723.10
2GB.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8201534.91
2GB.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 65508942.51
2GB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197919736.87
2GB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4672085.72
2GB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2113544.33
2GB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 88468948.76
2GB.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 477851.28
2GB.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11761000.00
2GB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 15524000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17940000.00
2GB.DE income_statement (annual, 2022-12-31) — Special Income Charges: 3881000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108651519.89
2GB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 103643911.22
2GB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1164930.66
2GB.DE income_statement (annual, 2022-12-31) — Tax Provision: 7083291.37
2GB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2GB.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4090285.25
2GB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 211594944.73
2GB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 112439519.89
2GB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6334000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108615021.74
2GB.DE income_statement (annual, 2022-12-31) — Total Expenses: 291703446.16
2GB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102979922.99
2GB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33896704.56
2GB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25227358.55
2GB.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 3881000.00
2GB.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3881000.00
2GB.DE balance_sheet (annual, 2022-12-31) — Work In Process: 66746523.78
2GB.DE balance_sheet (annual, 2022-12-31) — Working Capital: 99945675.73
2GB.DE income_statement (annual, 2023-12-31) — +Operating Expense: 104185762.86
2GB.DE income_statement (annual, 2023-12-31) — +Total Revenue: 365064718.49
2GB.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17089000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58548850.76
2GB.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27496813.07
2GB.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2983300.00
2GB.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3519000.00
2GB.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 17949784.00
2GB.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.00
2GB.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13252026.95
2GB.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32211295.96
2GB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8158905.50
2GB.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17940000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12565221.34
2GB.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12565221.34
2GB.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2511600.00
2GB.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 12565221.34
2GB.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1894429.40
2GB.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1309829.54
2GB.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2561356.21
2GB.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3937253.45
2GB.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9254559.98
2GB.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1192807.42
2GB.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -16528241.35
2GB.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -869614.38
2GB.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17940000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123988452.52
2GB.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 755369.59
2GB.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 232338089.30
2GB.DE balance_sheet (annual, 2023-12-31) — Current Assets: 187015560.63
2GB.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2708000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2708000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 73451059.77
2GB.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 9086439.89
2GB.DE cash_flow (annual, 2023-12-31) — Depreciation: 6657857.79
2GB.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6657857.79
2GB.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6657857.79
2GB.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6657857.79
2GB.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 17949784.00
2GB.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
2GB.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17949784.36
2GB.DE income_statement (annual, 2023-12-31) — EBIT: 27895476.11
2GB.DE income_statement (annual, 2023-12-31) — EBITDA: 34553333.90
2GB.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -99845.49
2GB.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12282567.08
2GB.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1212448.32
2GB.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3565102.18
2GB.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4054.02
2GB.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4520000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6863319.50
2GB.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10263954.67
2GB.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62067850.76
2GB.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 55859083.61
2GB.DE income_statement (annual, 2023-12-31) — Gross Profit: 132726629.19
2GB.DE income_statement (annual, 2023-12-31) — Interest Expense: 620675.06
2GB.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 620675.06
2GB.DE income_statement (annual, 2023-12-31) — Interest Income: 54958.49
2GB.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54958.49
2GB.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -620675.06
2GB.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 54958.49
2GB.DE balance_sheet (annual, 2023-12-31) — Inventory: 134449090.69
2GB.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 132295452.52
2GB.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11381173.74
2GB.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 10000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 103346.15
2GB.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4420290.19
2GB.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 20107043.00
2GB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5599000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5599000.00
2GB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4420290.19
2GB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2500463.45
2GB.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 113346.15
2GB.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18392964.03
2GB.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34996671.02
2GB.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2078.81
2GB.DE income_statement (annual, 2023-12-31) — Minority Interests: -38576.96
2GB.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3484830.75
2GB.DE income_statement (annual, 2023-12-31) — Net Income: 17949784.36
2GB.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17949784.36
2GB.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18188361.16
2GB.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -199999.84
2GB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18149784.20
2GB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18149784.20
2GB.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17988361.32
2GB.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17988361.32
2GB.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1430097.96
2GB.DE income_statement (annual, 2023-12-31) — Net Interest Income: -565716.57
2GB.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28125.00
2GB.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1919826.74
2GB.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1919826.74
2GB.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -565716.57
2GB.DE balance_sheet (annual, 2023-12-31) — Net PPE: 28362270.54
2GB.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6493078.52
2GB.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 113724497.85
2GB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2GB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1698864.47
2GB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6020627.91
2GB.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 34933333.90
2GB.DE income_statement (annual, 2023-12-31) — Normalized Income: 18403189.43
2GB.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11724007.68
2GB.DE income_statement (annual, 2023-12-31) — Operating Income: 28540866.33
2GB.DE income_statement (annual, 2023-12-31) — Operating Revenue: 365064718.49
2GB.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17940000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3958484.82
2GB.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13243000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3400635.17
2GB.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 565716.57
2GB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -186.58
2GB.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 20976000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Other Payable: 24059.77
2GB.DE balance_sheet (annual, 2023-12-31) — Other Properties: 32211295.96
2GB.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2151013.51
2GB.DE income_statement (annual, 2023-12-31) — Other Special Charges: 380000.00
2GB.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2GB.DE balance_sheet (annual, 2023-12-31) — Payables: 17113059.77
2GB.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: -24657100.49
2GB.DE income_statement (annual, 2023-12-31) — Pretax Income: 27274801.05
2GB.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
2GB.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
2GB.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3484830.75
2GB.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1430097.96
2GB.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28125.00
2GB.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6728807.54
2GB.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 62155789.89
2GB.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232338089.30
2GB.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6657857.79
2GB.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2500463.45
2GB.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 103907133.12
2GB.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 235729.02
2GB.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11407000.00
2GB.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 15927000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17940000.00
2GB.DE income_statement (annual, 2023-12-31) — Special Income Charges: -380000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123988452.52
2GB.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 113724497.85
2GB.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -126594.77
2GB.DE income_statement (annual, 2023-12-31) — Tax Provision: 9086439.89
2GB.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
2GB.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6114421.23
2GB.DE balance_sheet (annual, 2023-12-31) — Total Assets: 227453996.46
2GB.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 129587452.52
2GB.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8307000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123990531.33
2GB.DE income_statement (annual, 2023-12-31) — Total Expenses: 336523852.16
2GB.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103463465.13
2GB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40438435.83
2GB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30012405.36
2GB.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -380000.00
2GB.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -380000.00
2GB.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2GB.DE balance_sheet (annual, 2023-12-31) — Work In Process: 72293300.80
2GB.DE balance_sheet (annual, 2023-12-31) — Working Capital: 113564500.86
2GB.DE income_statement (annual, 2024-12-31) — +Operating Expense: 112279540.01
2GB.DE income_statement (annual, 2024-12-31) — +Total Revenue: 375608402.39
2GB.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 9469000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9469000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68735394.75
2GB.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68735394.75
2GB.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29998011.27
2GB.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29998011.27
2GB.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2983300.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2983300.00
2GB.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3511000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3511000.00
2GB.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 17927990.00
2GB.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.32
2GB.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12282567.08
2GB.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -13581447.36
2GB.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17940000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17940000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49968886.03
2GB.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49968886.03
2GB.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49968886.03
2GB.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49968886.03
2GB.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3049800.00
2GB.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 49968886.03
2GB.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49968886.03
2GB.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 12435671.91
2GB.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2250496.34
2GB.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3744273.82
2GB.DE cash_flow (annual, 2024-12-31) — Change In Payable: -7326428.31
2GB.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 24722601.47
2GB.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -10186543.99
2GB.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 23814946.42
2GB.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 36401328.39
2GB.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17940000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 17940000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146179851.26
2GB.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 146179851.26
2GB.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2GB.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1638401.36
2GB.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1638401.36
2GB.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 228308167.78
2GB.DE balance_sheet (annual, 2024-12-31) — Current Assets: 215662159.07
2GB.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 215662159.07
2GB.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2531000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2531000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2531000.00
2GB.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2531000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 102533587.41
2GB.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 102533587.41
2GB.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 9161510.64
2GB.DE cash_flow (annual, 2024-12-31) — Depreciation: 7755183.79
2GB.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7755183.79
2GB.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7755183.79
2GB.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7755183.79
2GB.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 17927990.00
2GB.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.32
2GB.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23664946.66
2GB.DE income_statement (annual, 2024-12-31) — EBIT: 33741541.23
2GB.DE income_statement (annual, 2024-12-31) — EBITDA: 41496725.02
2GB.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 696139.28
2GB.DE cash_flow (annual, 2024-12-31) — End Cash Position: 49474824.18
2GB.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5404814.98
2GB.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 39766344.26
2GB.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -203251.19
2GB.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4701000.00
2GB.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4778144.25
2GB.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 4778144.25
2GB.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11344811.72
2GB.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11344811.72
2GB.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72246394.75
2GB.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72246394.75
2GB.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 78555062.32
2GB.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 78555062.32
2GB.DE income_statement (annual, 2024-12-31) — Gross Profit: 147300234.61