speb/financial-data huggingface dataset:
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455757000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22033000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 885000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1840000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 833000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10068000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10068000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1344000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1626000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1344000.00
NOEJ.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1626000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Work In Process: 32007000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 32007000.00
NOEJ.DE balance_sheet (annual, 2024-12-31) — Working Capital: 276401000.00
NOEJ.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 276401000.00
NOEJ.DE income_statement (annual, 2024-12-31) — Write Off: 1644000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 122501000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 221171000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 149233000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 182970000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1154000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33133333.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 127130000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10716000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40672000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108364000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114661000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -36922000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 298000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 18895000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16295000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16288000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 697858000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 100867000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 545366000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11480000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 30627000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42107000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 269903000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9913000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 19303000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19303000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13018000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13018000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33133333.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
NOEJ.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3976000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — EBIT: -1959000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — EBITDA: 17344000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2478000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 108364000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2909000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10922000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5709000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 323000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -27000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 401568000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 543463000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 120304000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 671000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 4788000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4788000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Interest Income: 868000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 868000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4922000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 214816000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1093381000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10373000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1154000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29192000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 364896000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 394088000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2936000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6800000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 326000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -34000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 287159000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Income: -3976000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3976000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9669000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 5726000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3976000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9702000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3942000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3943000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -10716000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4210000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2936000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2936000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4210000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 385000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 307629000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 343000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 154395000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13589000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36013000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9794000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17344000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -9702000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5007000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Operating Income: -2197000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 221171000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30097000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 881000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 141895000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5646000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1298000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1130000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 39616000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6297000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Payables: 164005000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42818000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -6747000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10716000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 100867000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19303000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2936000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 441870000.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NOEJ.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 343000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 697858000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 154395000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2922000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2151000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1415962000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1062754000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 436195000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 698184000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 223368000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 717778000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 870596000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 447875000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2197000.00
NOEJ.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 290000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14772000.00
NOEJ.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 275463000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 150634000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 290380000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 146188000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 183433000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1105000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108364000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8456000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37950000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110499000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117462000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2563000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3470000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2665000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 4833000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2785000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6806000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 648062000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 120663000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 531324000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11021000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 39410000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50431000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273319000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9678000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 18495000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18495000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18495000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 18495000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 31000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5193000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — EBIT: 16242000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — EBITDA: 34737000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4671000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 110499000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2088000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9170000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15822000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1313000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 173000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 385217000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 514102000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 169717000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 826000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 4795000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4795000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Interest Income: 790000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 790000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2421000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 199155000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1043696000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8302000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1105000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 47000000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26929000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 356224000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 383153000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 47000000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37482000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6883000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 322000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -11000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 285135000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Income: 5193000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5193000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5204000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5193000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5193000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5204000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5204000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -4429000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9518000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9518000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4429000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -324000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 289462000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19018000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133960000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13674000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30899000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9779000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34737000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 5193000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24278000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Operating Income: 19083000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 290380000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28126000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 424000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 128885000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2794000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1176000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1084000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -35183000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6963000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Payables: 161630000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39215000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 11447000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 120663000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18495000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37482000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 434204000.00
NOEJ.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 154000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 648062000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133960000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 6243000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2322000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1353581000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1004286000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 433584000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 648384000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 271297000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 705197000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 822257000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 431878000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16050000.00
NOEJ.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 424000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15442000.00
NOEJ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 258005000.00
NOEJ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 526249000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 120122000.00
NOEJ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 821663000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 189873000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 87710000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87710000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 123419000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 123419000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -501228000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -501228000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1435000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1435000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 432497000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 432497000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 994000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 994000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 31862400.00
NOEJ.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.57
NOEJ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127130000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 114426000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51882000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51882000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -42357000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13747000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22173000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22173000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85294000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85294000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87284000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87284000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12745000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 2696000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 36950000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2517000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -955000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5289000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 250000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Change In Payable: 7268000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -18738000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 37407000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35773000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -25051000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19744000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 563817000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 563817000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 19052000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19052000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 371762000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 89443000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 822334000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 822334000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7200000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7200000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 340957000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 340957000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 348157000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 348157000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 622719000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 622719000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 36074000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 36074000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Depreciation: 65848000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 12836000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65848000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12836000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 102195000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13679000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 102195000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13679000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 31862400.00
NOEJ.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.57
NOEJ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81753000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23314000.00
NOEJ.DE income_statement (annual, 2025-12-31) — EBIT: -81038000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — EBIT: -27605000.00
NOEJ.DE income_statement (annual, 2025-12-31) — EBITDA: 21157000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — EBITDA: -13926000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7524000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -127000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 94555000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 94555000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 14000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -73630000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39320000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 84553000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 84553000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 47392000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19061000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1584000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1081000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 912000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 718000.00
NOEJ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 55159000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21459000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 165264000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 165264000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 190093000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 190093000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 124854000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 124854000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 721112000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 721112000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Gross Profit: 449901000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 100430000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2238000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2238000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Interest Expense: 18489000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 4552000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18489000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4552000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Interest Income: 2027000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Interest Income: -211000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2027000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -211000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18376000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3696000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Inventory: 144811000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 144811000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 931482000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 931482000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41170000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13232000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 994000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 994000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47000000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1363000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 121466000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 121466000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14973000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14973000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 26708000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26708000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41681000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41681000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47000000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1363000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76087000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29087000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7235000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7235000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 449319000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 449319000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 318000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 318000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Minority Interests: -67000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -5000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Net Debt: 282371000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 282371000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Income: -81753000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Income: -23314000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81753000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23314000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -108598000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32829000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 26912000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 9520000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81753000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23314000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108665000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32834000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81686000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23309000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81686000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23309000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -18298000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -5670000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29087000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30450000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29087000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30450000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18298000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5670000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 74000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1301000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 219884000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 219884000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41170000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41842000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 373724000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 373724000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 364000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 364000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16047000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16047000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5642000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5642000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8598000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8598000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 21619000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13926000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Normalized Income: -108272300.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -32834000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89749000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32808000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Operating Income: -76348000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Operating Income: -19692000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 821663000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 189873000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31862400.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 20853000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20853000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17844000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17844000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24829000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24829000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16600000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5709000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1154000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1154000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 364000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 364000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 19928000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -16986000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Properties: 79393000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 79393000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4018000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4018000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1990000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1990000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Other Special Charges: -153000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Payables: 98302000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 98302000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33228000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33228000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Pretax Income: -99527000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -32157000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42357000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 39668000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39668000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 371762000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 89443000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65848000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12836000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9120000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9120000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76087000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29087000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Research And Development: 1867000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 351987000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 351987000.00
NOEJ.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1187000.00
NOEJ.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 515000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20270000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4470000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 75429000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25929000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 31862400.00
NOEJ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1341000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 563817000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 563817000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 373724000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 373724000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -69300.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOEJ.DE income_statement (annual, 2025-12-31) — Tax Provision: 9071000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 672000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NOEJ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NOEJ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7214000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7214000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1250738000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1250738000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 590525000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 590525000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 389838000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 389838000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 564135000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 564135000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Total Expenses: 898011000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 209565000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 686603000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 686603000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 428404000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 428404000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63884000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63884000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81429000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27373000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1836000.00
NOEJ.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 907000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10592000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10592000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -462000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -462000.00
NOEJ.DE balance_sheet (annual, 2025-12-31) — Work In Process: 20590000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 20590000.00