speb/financial-data huggingface dataset:
SPE balance_sheet (annual, 2022-12-31) — Total Assets: 210183608.00
SPE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207483385.00
SPE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2700223.00
SPE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14343863.00
SPE balance_sheet (annual, 2022-12-31) — Treasury Stock: 240131002.00
SPE income_statement (annual, 2023-12-31) — +Operating Expense: 872447.00
SPE income_statement (annual, 2023-12-31) — +Total Revenue: 27531642.00
SPE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1488810.00
SPE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10255081.00
SPE income_statement (annual, 2023-12-31) — Basic Average Shares: 10609750.00
SPE income_statement (annual, 2023-12-31) — Basic EPS: 2.38
SPE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1625285.00
SPE balance_sheet (annual, 2023-12-31) — Capital Stock: 454213296.00
SPE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8094.00
SPE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8094.00
SPE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13370353.00
SPE balance_sheet (annual, 2023-12-31) — Cash Financial: 8094.00
SPE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -22501.00
SPE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1045.00
SPE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SPE cash_flow (annual, 2023-12-31) — Change In Payable: -879956.00
SPE cash_flow (annual, 2023-12-31) — Change In Receivables: -436036.00
SPE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1339538.00
SPE cash_flow (annual, 2023-12-31) — Changes In Cash: -1617191.00
SPE balance_sheet (annual, 2023-12-31) — Common Stock: 397849371.00
SPE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11783156.00
SPE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 157500369.00
SPE cash_flow (annual, 2023-12-31) — Common Stock Payments: -5077215.00
SPE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10609750.00
SPE income_statement (annual, 2023-12-31) — Diluted EPS: 2.38
SPE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25251205.00
SPE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3937263.00
SPE cash_flow (annual, 2023-12-31) — End Cash Position: 8094.00
SPE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 202928293.00
SPE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20278286.00
SPE cash_flow (annual, 2023-12-31) — Free Cash Flow: 18661095.00
SPE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10815553.00
SPE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2222517.00
SPE income_statement (annual, 2023-12-31) — General And Administrative Expense: 828607.00
SPE income_statement (annual, 2023-12-31) — Interest Income: 2163190.00
SPE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 213302161.00
SPE balance_sheet (annual, 2023-12-31) — Investments And Advances: 213302161.00
SPE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5077215.00
SPE income_statement (annual, 2023-12-31) — Net Income: 26838402.00
SPE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25251205.00
SPE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26659195.00
SPE income_statement (annual, 2023-12-31) — Net Income Extraordinary: 179207.00
SPE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26659195.00
SPE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26659195.00
SPE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26838402.00
SPE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26838402.00
SPE income_statement (annual, 2023-12-31) — Net Interest Income: 2163190.00
SPE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
SPE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1830718.00
SPE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 213864294.00
SPE income_statement (annual, 2023-12-31) — Normalized Income: 26659195.00
SPE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18661095.00
SPE income_statement (annual, 2023-12-31) — Operating Revenue: 27531642.00
SPE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11010177.00
SPE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 149.00
SPE income_statement (annual, 2023-12-31) — Other Operating Expenses: 43840.00
SPE balance_sheet (annual, 2023-12-31) — Other Payable: 308948.00
SPE balance_sheet (annual, 2023-12-31) — Payables: 1797758.00
SPE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2254557.00
SPE balance_sheet (annual, 2023-12-31) — Preferred Stock: 56363925.00
SPE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1587197.00
SPE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1587197.00
SPE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 56363925.00
SPE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1830718.00
SPE income_statement (annual, 2023-12-31) — Pretax Income: 26659195.00
SPE balance_sheet (annual, 2023-12-31) — Receivables: 2325953.00
SPE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6907933.00
SPE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4859214.00
SPE income_statement (annual, 2023-12-31) — Selling General And Administration: 828607.00
SPE balance_sheet (annual, 2023-12-31) — Share Issued: 25806827.00
SPE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 213864294.00
SPE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 157500369.00
SPE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SPE balance_sheet (annual, 2023-12-31) — Total Assets: 215662060.00
SPE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 213864294.00
SPE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1797766.00
SPE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14796650.00
SPE balance_sheet (annual, 2023-12-31) — Treasury Stock: 245208216.00
SPE income_statement (annual, 2024-12-31) — +Operating Expense: 874963.00
SPE income_statement (annual, 2024-12-31) — +Total Revenue: 37114498.00
SPE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2171702.00
SPE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2171702.00
SPE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21947259.00
SPE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21947259.00
SPE income_statement (annual, 2024-12-31) — Basic Average Shares: 10183546.00
SPE income_statement (annual, 2024-12-31) — Basic EPS: 3.41
SPE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8094.00
SPE balance_sheet (annual, 2024-12-31) — Capital Stock: 453704399.00
SPE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 453704399.00
SPE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13878255.00
SPE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 36571.00
SPE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4928.00
SPE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SPE cash_flow (annual, 2024-12-31) — Change In Payable: 701662.00
SPE cash_flow (annual, 2024-12-31) — Change In Receivables: 1162503.00
SPE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1895808.00
SPE cash_flow (annual, 2024-12-31) — Changes In Cash: -8094.00
SPE balance_sheet (annual, 2024-12-31) — Common Stock: 397810024.00
SPE balance_sheet (quarterly, 2024-12-31) — Common Stock: 397810024.00
SPE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12330126.00
SPE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 175006404.00
SPE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 175006404.00
SPE cash_flow (annual, 2024-12-31) — Common Stock Payments: -4889732.00
SPE income_statement (annual, 2024-12-31) — Diluted Average Shares: 10183546.00
SPE income_statement (annual, 2024-12-31) — Diluted EPS: 3.41
SPE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34725893.00
SPE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3714246.00
SPE cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
SPE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210179453.00
SPE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210179453.00
SPE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19203050.00
SPE cash_flow (annual, 2024-12-31) — Free Cash Flow: 19194956.00
SPE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22982148.00
SPE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12127249.00
SPE income_statement (annual, 2024-12-31) — General And Administrative Expense: 827629.00
SPE income_statement (annual, 2024-12-31) — Interest Income: 638441.00
SPE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 232242548.00
SPE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 232242548.00
SPE balance_sheet (annual, 2024-12-31) — Investments And Advances: 232242548.00
SPE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 232242548.00
SPE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4889732.00
SPE income_statement (annual, 2024-12-31) — Net Income: 36274022.00
SPE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34725893.00
SPE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36239535.00
SPE income_statement (annual, 2024-12-31) — Net Income Extraordinary: 34487.00
SPE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36239535.00
SPE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36239535.00
SPE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36274022.00
SPE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36274022.00
SPE income_statement (annual, 2024-12-31) — Net Interest Income: 638441.00
SPE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
SPE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -435063.00
SPE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 230900779.00
SPE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 230900779.00
SPE income_statement (annual, 2024-12-31) — Normalized Income: 36239535.00
SPE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19194956.00
SPE income_statement (annual, 2024-12-31) — Operating Revenue: 37114498.00
SPE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10628154.00
SPE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10628154.00
SPE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36839.00
SPE income_statement (annual, 2024-12-31) — Other Operating Expenses: 47334.00
SPE balance_sheet (annual, 2024-12-31) — Other Payable: 345006.00
SPE balance_sheet (quarterly, 2024-12-31) — Other Payable: 345006.00
SPE balance_sheet (annual, 2024-12-31) — Payables: 2516708.00
SPE balance_sheet (quarterly, 2024-12-31) — Payables: 2516708.00
SPE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2235775.00
SPE balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 2235775.00
SPE balance_sheet (annual, 2024-12-31) — Preferred Stock: 55894375.00
SPE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 55894375.00
SPE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1548129.00
SPE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1548129.00
SPE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 55894375.00
SPE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 55894375.00
SPE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -435063.00
SPE income_statement (annual, 2024-12-31) — Pretax Income: 36239535.00
SPE balance_sheet (annual, 2024-12-31) — Receivables: 1163450.00
SPE balance_sheet (quarterly, 2024-12-31) — Receivables: 1163450.00
SPE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5324795.00
SPE balance_sheet (annual, 2024-12-31) — Retained Earnings: 27294328.00
SPE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27294328.00
SPE income_statement (annual, 2024-12-31) — Selling General And Administration: 827629.00
SPE balance_sheet (annual, 2024-12-31) — Share Issued: 25806827.00
SPE balance_sheet (quarterly, 2024-12-31) — Share Issued: 25806827.00
SPE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 230900779.00
SPE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 230900779.00
SPE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 175006404.00
SPE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 175006404.00
SPE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SPE balance_sheet (annual, 2024-12-31) — Total Assets: 233436778.00
SPE balance_sheet (quarterly, 2024-12-31) — Total Assets: 233436778.00
SPE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 230900779.00
SPE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 230900779.00
SPE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2535999.00
SPE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2535999.00
SPE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15178673.00
SPE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15178673.00
SPE balance_sheet (annual, 2024-12-31) — Treasury Stock: 250097948.00
SPE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250097948.00
SPE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 548482.00
SPE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17780561.00
SPE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 453704399.00
SPE balance_sheet (quarterly, 2025-06-30) — Common Stock: 397810024.00
SPE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 180852753.00
SPE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 219019682.00
SPE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 236800243.00
SPE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 236800243.00
SPE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 236747128.00
SPE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10623154.00
SPE balance_sheet (quarterly, 2025-06-30) — Other Payable: 372429.00
SPE balance_sheet (quarterly, 2025-06-30) — Payables: 920911.00
SPE balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2235775.00
SPE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 55894375.00
SPE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 55894375.00
SPE balance_sheet (quarterly, 2025-06-30) — Receivables: 860659.00
SPE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 33205427.00
SPE balance_sheet (quarterly, 2025-06-30) — Share Issued: 25801827.00
SPE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 236747128.00
SPE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 180852753.00
SPE balance_sheet (quarterly, 2025-06-30) — Total Assets: 237686211.00
SPE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 236747128.00
SPE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 939083.00
SPE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15178673.00
SPE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 250162698.00
SPE income_statement (annual, 2025-12-31) — +Operating Expense: 985433.00
SPE income_statement (annual, 2025-12-31) — +Total Revenue: 22064314.00
SPE balance_sheet (annual, 2025-12-31) — Accounts Payable: 7446749.00
SPE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7446749.00
SPE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11573180.00
SPE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11573180.00
SPE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
SPE balance_sheet (annual, 2025-12-31) — Capital Stock: 453704399.00
SPE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 453704399.00
SPE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15535810.00
SPE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5355.00
SPE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22743.00
SPE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SPE cash_flow (annual, 2025-12-31) — Change In Payable: -1954426.00
SPE cash_flow (annual, 2025-12-31) — Change In Receivables: 278798.00
SPE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1693016.00
SPE cash_flow (annual, 2025-12-31) — Changes In Cash: 0.00
SPE balance_sheet (annual, 2025-12-31) — Common Stock: 397810024.00
SPE balance_sheet (quarterly, 2025-12-31) — Common Stock: 397810024.00
SPE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13998715.00
SPE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 173223094.00
SPE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 173223094.00
SPE cash_flow (annual, 2025-12-31) — Common Stock Payments: -64750.00
SPE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19541786.00
SPE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 5215464.00
SPE cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
SPE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 223730781.00
SPE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 223730781.00
SPE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15600560.00
SPE cash_flow (annual, 2025-12-31) — Free Cash Flow: 15600560.00
SPE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9028140.00
SPE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11850014.00
SPE income_statement (annual, 2025-12-31) — General And Administrative Expense: 950119.00
SPE income_statement (annual, 2025-12-31) — Interest Income: 488385.00
SPE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 236027853.00
SPE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 236027853.00
SPE balance_sheet (annual, 2025-12-31) — Investments And Advances: 236027853.00
SPE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 236027853.00
SPE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -64750.00
SPE income_statement (annual, 2025-12-31) — Net Income: 21078881.00
SPE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19541786.00
SPE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21078881.00
SPE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21078881.00
SPE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21078881.00
SPE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21078881.00
SPE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21078881.00
SPE income_statement (annual, 2025-12-31) — Net Interest Income: 488385.00
SPE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
SPE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 229117469.00
SPE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229117469.00
SPE income_statement (annual, 2025-12-31) — Normalized Income: 21078881.00
SPE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15600560.00
SPE income_statement (annual, 2025-12-31) — Operating Revenue: 22064314.00
SPE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10623154.00
SPE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10623154.00
SPE income_statement (annual, 2025-12-31) — Other Operating Expenses: 35314.00
SPE balance_sheet (annual, 2025-12-31) — Other Payable: 389027.00
SPE balance_sheet (quarterly, 2025-12-31) — Other Payable: 389027.00
SPE balance_sheet (annual, 2025-12-31) — Payables: 7835776.00
SPE balance_sheet (quarterly, 2025-12-31) — Payables: 7835776.00
SPE balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2235775.00
SPE balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2235775.00
SPE balance_sheet (annual, 2025-12-31) — Preferred Stock: 55894375.00
SPE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 55894375.00
SPE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1537095.00
SPE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1537095.00
SPE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 55894375.00
SPE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 55894375.00
SPE income_statement (annual, 2025-12-31) — Pretax Income: 21078881.00
SPE balance_sheet (annual, 2025-12-31) — Receivables: 884652.00
SPE balance_sheet (quarterly, 2025-12-31) — Receivables: 884652.00
SPE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -64750.00
SPE balance_sheet (annual, 2025-12-31) — Retained Earnings: 25575768.00
SPE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25575768.00
SPE income_statement (annual, 2025-12-31) — Selling General And Administration: 950119.00
SPE balance_sheet (annual, 2025-12-31) — Share Issued: 25801827.00
SPE balance_sheet (quarterly, 2025-12-31) — Share Issued: 25801827.00
SPE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 229117469.00
SPE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 229117469.00
SPE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 173223094.00
SPE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 173223094.00
SPE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SPE balance_sheet (annual, 2025-12-31) — Total Assets: 236966028.00
SPE balance_sheet (quarterly, 2025-12-31) — Total Assets: 236966028.00
SPE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 229117469.00
SPE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 229117469.00
SPE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7848559.00
SPE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7848559.00
SPE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15178673.00
SPE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15178673.00
SPE balance_sheet (annual, 2025-12-31) — Treasury Stock: 250162698.00
SPE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 250162698.00
SPEC.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SPEC.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 263033.70
SPEC.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 35565.12
SPEC.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 263033.70
SPEC.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 263033.70
SPEC.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2302100.58
SPEC.L income_statement (annual, 2021-12-31) — Other Special Charges: 915801.84
SPEC.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 360096.84
SPEC.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6301694.70
SPEC.L income_statement (annual, 2022-12-31) — +Operating Expense: 100046000.00
SPEC.L income_statement (annual, 2022-12-31) — +Total Revenue: 200957000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 22338000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22670000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15108000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89508000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -640000.00
SPEC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6893000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 832000.00
SPEC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 101672000.00
SPEC.L income_statement (annual, 2022-12-31) — Basic EPS: -0.07
SPEC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22024000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22267000.00
SPEC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3500000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19996000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1017000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22153000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22153000.00
SPEC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1271000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 22153000.00
SPEC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -6959000.00
SPEC.L cash_flow (annual, 2022-12-31) — Change In Payable: 2090000.00
SPEC.L cash_flow (annual, 2022-12-31) — Change In Receivables: 97000.00
SPEC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4772000.00
SPEC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3000000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Common Stock: 1017000.00
SPEC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1271000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107541000.00
SPEC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPEC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 521000.00
SPEC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 102097000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Current Assets: 105968000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3634000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Current Debt: 49602000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53236000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 106955000.00
SPEC.L cash_flow (annual, 2022-12-31) — Depreciation: 6744000.00
SPEC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13637000.00
SPEC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 107554000.00
SPEC.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
SPEC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6319000.00
SPEC.L income_statement (annual, 2022-12-31) — EBIT: -5356000.00
SPEC.L income_statement (annual, 2022-12-31) — EBITDA: 8281000.00
SPEC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3129000.00
SPEC.L cash_flow (annual, 2022-12-31) — End Cash Position: 22153000.00
SPEC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3555000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 42896000.00
SPEC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 502000.00
SPEC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 105000.00
SPEC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 93754000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Goodwill: 55578000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91748000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23310000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 52215000.00
SPEC.L income_statement (annual, 2022-12-31) — Gross Profit: 98860000.00
SPEC.L income_statement (annual, 2022-12-31) — Interest Expense: 2308000.00
SPEC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2308000.00
SPEC.L income_statement (annual, 2022-12-31) — Interest Income: 108000.00
SPEC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108000.00
SPEC.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2952000.00
SPEC.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 108000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Inventory: 48158000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 157329000.00
SPEC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3447000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 112000.00
SPEC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPEC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10334000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16362000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 186000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16548000.00
SPEC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3234000.00
SPEC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8392000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 112000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19271000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -55000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SPEC.L balance_sheet (annual, 2022-12-31) — Net Debt: 27635000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2044000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Income: -6319000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6319000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6319000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6319000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6319000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7664000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6319000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -861000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Interest Income: -2987000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1632000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5158000.00
SPEC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2987000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Net PPE: 37107000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2639000.00
SPEC.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6790000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15793000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1835000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4376000.00
SPEC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 9747000.00
SPEC.L income_statement (annual, 2022-12-31) — Normalized Income: -5110276.88
SPEC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4002000.00
SPEC.L income_statement (annual, 2022-12-31) — Operating Income: -1186000.00
SPEC.L income_statement (annual, 2022-12-31) — Operating Revenue: 200957000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101671525.00
SPEC.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13131000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2703000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36170000.00
SPEC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5159000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1350000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Other Payable: 4537000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Other Properties: 10156000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 6207000.00
SPEC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPEC.L balance_sheet (annual, 2022-12-31) — Payables: 32542000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2267000.00
SPEC.L income_statement (annual, 2022-12-31) — Pretax Income: -7664000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPEC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -55000.00
SPEC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -861000.00
SPEC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2639000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3604000.00
SPEC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102097000.00
SPEC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13637000.00
SPEC.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 393000.00
SPEC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8392000.00
SPEC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1466000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -461000.00
SPEC.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6292000.00
SPEC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 100046000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Share Issued: 101671525.00
SPEC.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7100000.00
SPEC.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -317303.04
SPEC.L income_statement (annual, 2022-12-31) — Special Income Charges: -1466000.00
SPEC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1398000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107541000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15793000.00
SPEC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -257276.88
SPEC.L income_statement (annual, 2022-12-31) — Tax Provision: -1345000.00
SPEC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
SPEC.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3681000.00
SPEC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2934000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Assets: 236770000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 107727000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Debt: 69784000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107541000.00
SPEC.L income_statement (annual, 2022-12-31) — Total Expenses: 202143000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129229000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130802000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22274000.00
SPEC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1186000.00
SPEC.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 787000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5667000.00
SPEC.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1466000.00
SPEC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1466000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Work In Process: 1658000.00
SPEC.L balance_sheet (annual, 2022-12-31) — Working Capital: -987000.00
SPEC.L income_statement (annual, 2023-12-31) — +Operating Expense: 100659000.00
SPEC.L income_statement (annual, 2023-12-31) — +Total Revenue: 203292000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 21368000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24168000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18897000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89508000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -618000.00
SPEC.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6910000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 832000.00
SPEC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 101672000.00
SPEC.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SPEC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22153000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21463000.00
SPEC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5750000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17851000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1017000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20070000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20070000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Cash Financial: 20070000.00
SPEC.L cash_flow (annual, 2023-12-31) — Change In Inventory: 7310000.00
SPEC.L cash_flow (annual, 2023-12-31) — Change In Payable: -2526000.00
SPEC.L cash_flow (annual, 2023-12-31) — Change In Receivables: -4711000.00
SPEC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 73000.00
SPEC.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2353000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Common Stock: 1017000.00
SPEC.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SPEC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103517000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 3491000.00
SPEC.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 99745000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Current Assets: 97991000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3350000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Current Debt: 10537000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13887000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
SPEC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 65856000.00
SPEC.L cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SPEC.L cash_flow (annual, 2023-12-31) — Depreciation: 6129000.00
SPEC.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13039000.00
SPEC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 101672000.00
SPEC.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SPEC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -997000.00
SPEC.L income_statement (annual, 2023-12-31) — EBIT: 4232000.00
SPEC.L income_statement (annual, 2023-12-31) — EBITDA: 17271000.00
SPEC.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 270000.00
SPEC.L cash_flow (annual, 2023-12-31) — End Cash Position: 20070000.00
SPEC.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8835000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Finished Goods: 36341000.00
SPEC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 6915000.00
SPEC.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SPEC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 94639000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Goodwill: 55578000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 85391000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24786000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Gross PPE: 54497000.00
SPEC.L income_statement (annual, 2023-12-31) — Gross Profit: 103547000.00
SPEC.L income_statement (annual, 2023-12-31) — Interest Expense: 4017000.00
SPEC.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4017000.00
SPEC.L income_statement (annual, 2023-12-31) — Interest Income: 240000.00
SPEC.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 240000.00
SPEC.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3647000.00
SPEC.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 240000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Inventory: 40848000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 147787000.00
SPEC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6183000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 98000.00
SPEC.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SPEC.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14501000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 33733000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48234000.00
SPEC.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SPEC.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4014000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19064000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -673000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Net Debt: 24200000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1312000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Income: -997000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -997000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -997000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -997000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -997000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 215000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -997000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1248000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Interest Income: -3915000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4617000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4014000.00
SPEC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3915000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Net PPE: 35600000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4502000.00
SPEC.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -603000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18126000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2826000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3647000.00
SPEC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 17329000.00
SPEC.L income_statement (annual, 2023-12-31) — Normalized Income: -950020.00
SPEC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12665000.00
SPEC.L income_statement (annual, 2023-12-31) — Operating Income: 2888000.00
SPEC.L income_statement (annual, 2023-12-31) — Operating Revenue: 203292000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101671525.00
SPEC.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13408000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3222000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29813000.00
SPEC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3915000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 652000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Other Payable: 4255000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Other Properties: 10479000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Other Receivables: 9494000.00
SPEC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPEC.L balance_sheet (annual, 2023-12-31) — Payables: 31188000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2193000.00
SPEC.L income_statement (annual, 2023-12-31) — Pretax Income: 215000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPEC.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -673000.00
SPEC.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1248000.00
SPEC.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4502000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Raw Materials: 2710000.00
SPEC.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99745000.00
SPEC.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13039000.00
SPEC.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 434000.00
SPEC.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4014000.00
SPEC.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 58000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -1005000.00
SPEC.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SPEC.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6020000.00
SPEC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 100659000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Share Issued: 101671525.00
SPEC.L income_statement (annual, 2023-12-31) — Special Income Charges: -58000.00
SPEC.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 972000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103517000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18126000.00
SPEC.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11020.00
SPEC.L income_statement (annual, 2023-12-31) — Tax Provision: 1212000.00
SPEC.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SPEC.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 386000.00
SPEC.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -602000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Assets: 221906000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 137250000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Debt: 62121000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103517000.00
SPEC.L income_statement (annual, 2023-12-31) — Total Expenses: 200404000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 118389000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 123915000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52533000.00
SPEC.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2888000.00
SPEC.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 138000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5565000.00
SPEC.L income_statement (annual, 2023-12-31) — Total Unusual Items: -58000.00
SPEC.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Work In Process: 1797000.00
SPEC.L balance_sheet (annual, 2023-12-31) — Working Capital: 32135000.00
SPEC.L income_statement (annual, 2024-12-31) — +Operating Expense: 95479000.00
SPEC.L income_statement (annual, 2024-12-31) — +Total Revenue: 193345000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 25994000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25994000.00
SPEC.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26933000.00
SPEC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26933000.00