speb/financial-data huggingface dataset:
IBTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3575000.00
IBTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1003000.00
IBTA income_statement (annual, 2025-12-31) — Net Interest Income: 10781000.00
IBTA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1950000.00
IBTA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IBTA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10781000.00
IBTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1950000.00
IBTA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3422000.00
IBTA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -577000.00
IBTA balance_sheet (annual, 2025-12-31) — Net PPE: 33335000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 33335000.00
IBTA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20293000.00
IBTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7525000.00
IBTA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 263458000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 263458000.00
IBTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54850000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54850000.00
IBTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54850000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54850000.00
IBTA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7479000.00
IBTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 825000.00
IBTA income_statement (annual, 2025-12-31) — Normalized Income: 3575000.00
IBTA income_statement (quarterly, 2025-12-31) — Normalized Income: -1003000.00
IBTA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 95274000.00
IBTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 27805000.00
IBTA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8762000.00
IBTA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2208000.00
IBTA income_statement (annual, 2025-12-31) — Operating Income: -841000.00
IBTA income_statement (quarterly, 2025-12-31) — Operating Income: -1642000.00
IBTA income_statement (annual, 2025-12-31) — Operating Revenue: 342389000.00
IBTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 88526000.00
IBTA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25178737.00
IBTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25178737.00
IBTA balance_sheet (annual, 2025-12-31) — Other Current Assets: 12604000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12604000.00
IBTA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 66770000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66770000.00
IBTA income_statement (annual, 2025-12-31) — Other Gand A: 88244000.00
IBTA income_statement (quarterly, 2025-12-31) — Other Gand A: 22129000.00
IBTA income_statement (annual, 2025-12-31) — Other Income Expense: -93000.00
IBTA income_statement (quarterly, 2025-12-31) — Other Income Expense: -64000.00
IBTA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24193000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24193000.00
IBTA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 182000.00
IBTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 54000.00
IBTA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1077000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1077000.00
IBTA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -93000.00
IBTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -64000.00
IBTA balance_sheet (annual, 2025-12-31) — Other Payable: 107601000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Other Payable: 107601000.00
IBTA balance_sheet (annual, 2025-12-31) — Other Properties: 10452000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 10452000.00
IBTA balance_sheet (annual, 2025-12-31) — Payables: 118441000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Payables: 118441000.00
IBTA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 126249000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 126249000.00
IBTA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11806000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11806000.00
IBTA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IBTA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IBTA income_statement (annual, 2025-12-31) — Pretax Income: 9847000.00
IBTA income_statement (quarterly, 2025-12-31) — Pretax Income: 244000.00
IBTA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12344000.00
IBTA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1996000.00
IBTA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IBTA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IBTA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20293000.00
IBTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7525000.00
IBTA balance_sheet (annual, 2025-12-31) — Receivables: 208709000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Receivables: 208709000.00
IBTA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66649000.00
IBTA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17687000.00
IBTA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8320000.00
IBTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2467000.00
IBTA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -232971000.00
IBTA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -54791000.00
IBTA income_statement (annual, 2025-12-31) — Research And Development: 61082000.00
IBTA income_statement (quarterly, 2025-12-31) — Research And Development: 14246000.00
IBTA balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
IBTA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
IBTA balance_sheet (annual, 2025-12-31) — Retained Earnings: -136871000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -136871000.00
IBTA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IBTA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 118935000.00
IBTA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 33639000.00
IBTA income_statement (annual, 2025-12-31) — Selling General And Administration: 207179000.00
IBTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 55768000.00
IBTA balance_sheet (annual, 2025-12-31) — Share Issued: 32567080.00
IBTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 32567080.00
IBTA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IBTA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IBTA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44144000.00
IBTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10682000.00
IBTA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 287651000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 287651000.00
IBTA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 263458000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 263458000.00
IBTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IBTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IBTA income_statement (annual, 2025-12-31) — Tax Provision: 6272000.00
IBTA income_statement (quarterly, 2025-12-31) — Tax Provision: 1247000.00
IBTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IBTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IBTA balance_sheet (annual, 2025-12-31) — Total Assets: 525911000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 525911000.00
IBTA balance_sheet (annual, 2025-12-31) — Total Capitalization: 287651000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 287651000.00
IBTA balance_sheet (annual, 2025-12-31) — Total Debt: 25501000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 25501000.00
IBTA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 287651000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 287651000.00
IBTA income_statement (annual, 2025-12-31) — Total Expenses: 343230000.00
IBTA income_statement (quarterly, 2025-12-31) — Total Expenses: 90168000.00
IBTA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 238260000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 238260000.00
IBTA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 117986000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117986000.00
IBTA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30500000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30500000.00
IBTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -841000.00
IBTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1642000.00
IBTA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -10781000.00
IBTA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
IBTA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
IBTA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBTA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBTA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4999000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4999000.00
IBTA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7388343.00
IBTA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7388343.00
IBTA balance_sheet (annual, 2025-12-31) — Treasury Stock: 267575000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 267575000.00
IBTA balance_sheet (annual, 2025-12-31) — Working Capital: 200165000.00
IBTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 200165000.00
IBTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 73865000.00
IBTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 82483000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7237000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183052000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3712000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 708891000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1409000.00
IBTA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 991000.00
IBTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24145066.00
IBTA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
IBTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 186612000.00
IBTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7088000.00
IBTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4020000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25319000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
IBTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 164596000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 164596000.00
IBTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45329000.00
IBTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7061000.00
IBTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30374000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1499000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 253000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -236000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2313000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -234000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Payable: -2807000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2554000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 24865000.00
IBTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19528000.00
IBTA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 24865000.00
IBTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22016000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
IBTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248979000.00
IBTA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -44832000.00
IBTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19450000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8211000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 361001000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2701000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2701000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 200923000.00
IBTA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 583000.00
IBTA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 583000.00
IBTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2871000.00
IBTA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1555000.00
IBTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2871000.00
IBTA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1555000.00
IBTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24145066.00
IBTA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
IBTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10322000.00
IBTA income_statement (quarterly, 2026-03-31) — EBIT: -10832000.00
IBTA income_statement (quarterly, 2026-03-31) — EBITDA: -7961000.00
IBTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 164596000.00
IBTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45329000.00
IBTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23286000.00
IBTA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2161000.00
IBTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23760000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26482000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 184461000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36767000.00
IBTA income_statement (quarterly, 2026-03-31) — Gross Profit: 63033000.00
IBTA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 568000.00
IBTA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 76000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 248979000.00
IBTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7061000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4531000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25319000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25319000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4531000.00
IBTA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -44832000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Income: -10322000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10322000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10322000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10322000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10322000.00
IBTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10322000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10322000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1510000.00
IBTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1510000.00
IBTA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1153000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 33055000.00
IBTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3041000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222497000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 53892000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53892000.00
IBTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7961000.00
IBTA income_statement (quarterly, 2026-03-31) — Normalized Income: -10322000.00
IBTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30374000.00
IBTA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2161000.00
IBTA income_statement (quarterly, 2026-03-31) — Operating Income: -10832000.00
IBTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 82483000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23505131.00
IBTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13353000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64938000.00
IBTA income_statement (quarterly, 2026-03-31) — Other Gand A: 23760000.00
IBTA income_statement (quarterly, 2026-03-31) — Other Income Expense: -31000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26482000.00
IBTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 41000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 961000.00
IBTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -31000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Other Payable: 106293000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 36767000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Payables: 113530000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 121741000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11543000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IBTA income_statement (quarterly, 2026-03-31) — Pretax Income: -9353000.00
IBTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 656000.00
IBTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3068000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Receivables: 183052000.00
IBTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18134000.00
IBTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2871000.00
IBTA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -44832000.00
IBTA income_statement (quarterly, 2026-03-31) — Research And Development: 14502000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -147193000.00
IBTA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 27000.00
IBTA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 34048000.00
IBTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57808000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 32841984.00
IBTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14521000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248979000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222497000.00
IBTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IBTA income_statement (quarterly, 2026-03-31) — Tax Provision: 969000.00
IBTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IBTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 479922000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 248979000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 25319000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248979000.00
IBTA income_statement (quarterly, 2026-03-31) — Total Expenses: 93315000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 230943000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118921000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30020000.00
IBTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10832000.00
IBTA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1510000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4701000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9336853.00
IBTA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 312719000.00
IBTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 160078000.00
IBU.DE income_statement (annual, 2021-12-31) — +Operating Expense: 21436491.18
IBU.DE income_statement (annual, 2021-12-31) — +Total Revenue: 44089000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 4474006.50
IBU.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6977732.72
IBU.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -55342343.23
IBU.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 40250000.00
IBU.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4750000.00
IBU.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.05
IBU.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2499000.00
IBU.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -4545000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4750000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7422341.41
IBU.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 17927298.91
IBU.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 7422341.41
IBU.DE cash_flow (annual, 2021-12-31) — Change In Payable: 2223000.00
IBU.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -8724000.00
IBU.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -6422000.00
IBU.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 4923000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4750000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 58102150.03
IBU.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25500000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 3226263.53
IBU.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 21721546.59
IBU.DE balance_sheet (annual, 2021-12-31) — Current Assets: 39582925.95
IBU.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1765000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1765000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 7845068.74
IBU.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 1289266.83
IBU.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 687000.00
IBU.DE cash_flow (annual, 2021-12-31) — Depreciation: 4593000.00
IBU.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4593000.00
IBU.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4600703.25
IBU.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4600703.25
IBU.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4750000.00
IBU.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
IBU.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -234631.61
IBU.DE income_statement (annual, 2021-12-31) — EBIT: 957604.19
IBU.DE income_statement (annual, 2021-12-31) — EBITDA: 5558307.44
IBU.DE cash_flow (annual, 2021-12-31) — End Cash Position: 7422000.00
IBU.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 21067000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 3472145.91
IBU.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -5674000.00
IBU.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Goodwill: 3347923.31
IBU.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3778567.56
IBU.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 88897332.26
IBU.DE income_statement (annual, 2021-12-31) — Gross Profit: 22367453.41
IBU.DE income_statement (annual, 2021-12-31) — Interest Expense: 475740.65
IBU.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 475740.65
IBU.DE income_statement (annual, 2021-12-31) — Interest Income: 26641.96
IBU.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26641.96
IBU.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -475000.00
IBU.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 26000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Inventory: 13947370.19
IBU.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 66232576.85
IBU.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15015000.00
IBU.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25500000.00
IBU.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 19031314.19
IBU.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 8130426.82
IBU.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8130426.82
IBU.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
IBU.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6006000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 66639754.54
IBU.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25500000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Net Debt: 708085.41
IBU.DE income_statement (annual, 2021-12-31) — Net Income: -234631.61
IBU.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -234631.61
IBU.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -234610.77
IBU.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -234631.61
IBU.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -234631.61
IBU.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -235000.00
IBU.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -234610.77
IBU.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -233000.00
IBU.DE income_statement (annual, 2021-12-31) — Net Interest Income: -449098.69
IBU.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -10513000.00
IBU.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4006000.00
IBU.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4006000.00
IBU.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -449098.69
IBU.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 48000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Net PPE: 33554989.03
IBU.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4295000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 54323582.47
IBU.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 211242.83
IBU.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1306164.26
IBU.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 5558307.44
IBU.DE income_statement (annual, 2021-12-31) — Normalized Income: -234631.61
IBU.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1129000.00
IBU.DE income_statement (annual, 2021-12-31) — Operating Income: 930962.23
IBU.DE income_statement (annual, 2021-12-31) — Operating Revenue: 44089000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4750000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 730524.13
IBU.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2018241.11
IBU.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 430644.25
IBU.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 162000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1743915.52
IBU.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 7960372.56
IBU.DE balance_sheet (annual, 2021-12-31) — Other Properties: 66639754.54
IBU.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 211242.83
IBU.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10504957.50
IBU.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBU.DE balance_sheet (annual, 2021-12-31) — Payables: 4474006.50
IBU.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 374.88
IBU.DE income_statement (annual, 2021-12-31) — Pretax Income: 481863.54
IBU.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
IBU.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -233000.00
IBU.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10513000.00
IBU.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4312000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 10074776.92
IBU.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 21721546.59
IBU.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4593000.00
IBU.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6006000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 12802150.03
IBU.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 17000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Share Issued: 4750000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 58102150.03
IBU.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 54323582.47
IBU.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
IBU.DE income_statement (annual, 2021-12-31) — Tax Provision: 716474.31
IBU.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
IBU.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 82000.00
IBU.DE balance_sheet (annual, 2021-12-31) — Total Assets: 77127725.37
IBU.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 66232576.85
IBU.DE balance_sheet (annual, 2021-12-31) — Total Debt: 8130426.82
IBU.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 58102150.03
IBU.DE income_statement (annual, 2021-12-31) — Total Expenses: 43158037.77
IBU.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19025575.34
IBU.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 37544799.42
IBU.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11180506.60
IBU.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 129281.66
IBU.DE balance_sheet (annual, 2021-12-31) — Work In Process: 400447.36
IBU.DE balance_sheet (annual, 2021-12-31) — Working Capital: 31737857.21
IBU.DE income_statement (annual, 2022-12-31) — +Operating Expense: 24810823.88
IBU.DE income_statement (annual, 2022-12-31) — +Total Revenue: 53944469.91
IBU.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4717219.40
IBU.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8093409.23
IBU.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59299962.52
IBU.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40250000.00
IBU.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4750000.00
IBU.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.27
IBU.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7422000.00
IBU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -10028000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4750000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3126771.66
IBU.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3126771.66
IBU.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3126771.66
IBU.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1348000.00
IBU.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -7345000.00
IBU.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7726000.00
IBU.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -4295000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4750000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59387025.71
IBU.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IBU.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9142900.90
IBU.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 27198353.49
IBU.DE balance_sheet (annual, 2022-12-31) — Current Assets: 33580723.53
IBU.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 7109585.66
IBU.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2301395.15
IBU.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 344000.00
IBU.DE cash_flow (annual, 2022-12-31) — Depreciation: 4750000.00
IBU.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4750000.00
IBU.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4750031.06
IBU.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4750031.06
IBU.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4750000.00
IBU.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
IBU.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1284875.68
IBU.DE income_statement (annual, 2022-12-31) — EBIT: 1937618.59
IBU.DE income_statement (annual, 2022-12-31) — EBITDA: 6687649.65
IBU.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3127000.00
IBU.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1541000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7423565.08
IBU.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -13298000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2833004.95
IBU.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3698648.95
IBU.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 98174891.57
IBU.DE income_statement (annual, 2022-12-31) — Gross Profit: 26746116.42
IBU.DE income_statement (annual, 2022-12-31) — Interest Expense: 281132.83
IBU.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 281132.83
IBU.DE income_statement (annual, 2022-12-31) — Interest Income: 2326.05
IBU.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2326.05
IBU.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -222000.00
IBU.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Inventory: 20846649.11
IBU.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 65754832.96
IBU.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 516000.00
IBU.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IBU.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IBU.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 19253160.39
IBU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6367807.25
IBU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6367807.25
IBU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IBU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2176000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69778830.28
IBU.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IBU.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3241035.59
IBU.DE income_statement (annual, 2022-12-31) — Net Income: 1284875.68
IBU.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1284875.68
IBU.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1284875.68
IBU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1284875.68
IBU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1284875.68
IBU.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1285000.00
IBU.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1284875.68
IBU.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -438000.00
IBU.DE income_statement (annual, 2022-12-31) — Net Interest Income: -278806.78
IBU.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10505000.00
IBU.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2176000.00
IBU.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2176000.00
IBU.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -278806.78
IBU.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 857000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Net PPE: 38874929.05
IBU.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9552000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55688376.76
IBU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 202388.61
IBU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1152578.20
IBU.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6687649.65
IBU.DE income_statement (annual, 2022-12-31) — Normalized Income: 1284875.68
IBU.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3270000.00
IBU.DE income_statement (annual, 2022-12-31) — Operating Income: 1935292.54
IBU.DE income_statement (annual, 2022-12-31) — Operating Revenue: 53944469.91
IBU.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4750000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1513893.53
IBU.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1699719.69
IBU.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 865644.00
IBU.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1648000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2339693.32
IBU.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 8399392.42
IBU.DE balance_sheet (annual, 2022-12-31) — Other Properties: 69800504.95
IBU.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBU.DE balance_sheet (annual, 2022-12-31) — Payables: 4717219.40
IBU.DE income_statement (annual, 2022-12-31) — Pretax Income: 1656485.76
IBU.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IBU.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -438000.00
IBU.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9590000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 12674559.30
IBU.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27198353.49
IBU.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4750000.00
IBU.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2176000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 14087025.71
IBU.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 10505000.00
IBU.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 38000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4750000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59387025.71
IBU.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55688376.76
IBU.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IBU.DE income_statement (annual, 2022-12-31) — Tax Provision: 371610.08
IBU.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IBU.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -275000.00
IBU.DE balance_sheet (annual, 2022-12-31) — Total Assets: 76356690.14
IBU.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 65754832.96
IBU.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6367807.25
IBU.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59387025.71
IBU.DE income_statement (annual, 2022-12-31) — Total Expenses: 52009177.37
IBU.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16969664.43
IBU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42775966.61
IBU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9860078.77
IBU.DE balance_sheet (annual, 2022-12-31) — Work In Process: 748524.73
IBU.DE balance_sheet (annual, 2022-12-31) — Working Capital: 26471137.87
IBU.DE income_statement (annual, 2023-12-31) — +Operating Expense: 25550106.22
IBU.DE income_statement (annual, 2023-12-31) — +Total Revenue: 48231931.97
IBU.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1759391.12
IBU.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7954526.58
IBU.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63148981.80
IBU.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40250000.00
IBU.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4750000.00
IBU.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.52
IBU.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3127000.00
IBU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7330000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4750000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 379750.59
IBU.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 379750.59
IBU.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -190000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 379750.59
IBU.DE cash_flow (annual, 2023-12-31) — Change In Payable: -933000.00
IBU.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 270000.00
IBU.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -79000.00
IBU.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2746000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4750000.00
IBU.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -190000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56710839.33
IBU.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 13678127.26
IBU.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 24463100.07
IBU.DE balance_sheet (annual, 2023-12-31) — Current Assets: 30766063.72
IBU.DE balance_sheet (annual, 2023-12-31) — Current Debt: 5641000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5641000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11523245.82
IBU.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2912292.75
IBU.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 223000.00
IBU.DE cash_flow (annual, 2023-12-31) — Depreciation: 4749000.00
IBU.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4749000.00
IBU.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4749471.49
IBU.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4749471.49
IBU.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4750000.00
IBU.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
IBU.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2486186.39
IBU.DE income_statement (annual, 2023-12-31) — EBIT: -1785365.69
IBU.DE income_statement (annual, 2023-12-31) — EBITDA: 2964105.80
IBU.DE cash_flow (annual, 2023-12-31) — End Cash Position: 380000.00
IBU.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1103000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3588551.11
IBU.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -4918000.00
IBU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2318086.59
IBU.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3649062.97
IBU.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 104588217.56
IBU.DE income_statement (annual, 2023-12-31) — Gross Profit: 23768831.90
IBU.DE income_statement (annual, 2023-12-31) — Interest Expense: 440908.27
IBU.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 440908.27
IBU.DE income_statement (annual, 2023-12-31) — Interest Income: 8590.11
IBU.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8590.11
IBU.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -413000.00
IBU.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Inventory: 21957818.77
IBU.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 65186839.33
IBU.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6261000.00
IBU.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3874000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 19726324.25
IBU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2835000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2835000.00
IBU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3874000.00
IBU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2168000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71183766.05
IBU.DE balance_sheet (annual, 2023-12-31) — Net Debt: 8096249.41
IBU.DE income_statement (annual, 2023-12-31) — Net Income: -2486186.39
IBU.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2486186.39
IBU.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2486186.39
IBU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2486186.39
IBU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2486186.39
IBU.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2486000.00
IBU.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2486186.39
IBU.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -654000.00
IBU.DE income_statement (annual, 2023-12-31) — Net Interest Income: -432318.16
IBU.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1706000.00
IBU.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1706000.00
IBU.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -432318.16
IBU.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3874000.00
IBU.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1005000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Net PPE: 41439235.76
IBU.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6621000.00
IBU.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53061776.36
IBU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 176143.97
IBU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1200454.61
IBU.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2964105.80