speb/financial-data huggingface dataset:
FET cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5699000.00
FET cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1609000.00
FET cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 47411000.00
FET income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18312000.00
FET income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4258000.00
FET cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -914000.00
FET cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1321000.00
FET cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14574000.00
FET cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FET balance_sheet (annual, 2025-12-31) — Net PPE: 132638000.00
FET balance_sheet (quarterly, 2025-12-31) — Net PPE: 132638000.00
FET cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1007000.00
FET cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 844000.00
FET cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -53110000.00
FET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 132839000.00
FET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 132839000.00
FET balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9467000.00
FET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9467000.00
FET balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20425000.00
FET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20425000.00
FET balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7887000.00
FET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7887000.00
FET balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20425000.00
FET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20425000.00
FET income_statement (annual, 2025-12-31) — Normalized EBITDA: 52886000.00
FET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20035000.00
FET income_statement (annual, 2025-12-31) — Normalized Income: -22116720.00
FET income_statement (quarterly, 2025-12-31) — Normalized Income: 1816830.00
FET cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70402000.00
FET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22437000.00
FET income_statement (annual, 2025-12-31) — Operating Income: 19131000.00
FET income_statement (quarterly, 2025-12-31) — Operating Income: 12194000.00
FET income_statement (annual, 2025-12-31) — Operating Revenue: 791474000.00
FET income_statement (quarterly, 2025-12-31) — Operating Revenue: 202200000.00
FET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11096849.00
FET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11096849.00
FET balance_sheet (annual, 2025-12-31) — Other Current Assets: 23017000.00
FET balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23017000.00
FET balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -115452000.00
FET balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -115452000.00
FET income_statement (annual, 2025-12-31) — Other Income Expense: 15768000.00
FET income_statement (quarterly, 2025-12-31) — Other Income Expense: 323000.00
FET balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93637000.00
FET balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93637000.00
FET cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9676000.00
FET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21000.00
FET balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3162000.00
FET balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3162000.00
FET balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15875000.00
FET balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15875000.00
FET balance_sheet (annual, 2025-12-31) — Other Properties: 100270000.00
FET balance_sheet (quarterly, 2025-12-31) — Other Properties: 100270000.00
FET balance_sheet (annual, 2025-12-31) — Other Receivables: 9390000.00
FET balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9390000.00
FET income_statement (annual, 2025-12-31) — Other Special Charges: -11182000.00
FET income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FET balance_sheet (annual, 2025-12-31) — Payables: 94561000.00
FET balance_sheet (quarterly, 2025-12-31) — Payables: 94561000.00
FET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 170805000.00
FET balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 170805000.00
FET income_statement (annual, 2025-12-31) — Pretax Income: 16587000.00
FET income_statement (quarterly, 2025-12-31) — Pretax Income: 8259000.00
FET cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1321000.00
FET balance_sheet (annual, 2025-12-31) — Properties: 0.00
FET balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FET cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -193000.00
FET cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FET cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FET balance_sheet (annual, 2025-12-31) — Raw Materials: 95617000.00
FET balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95617000.00
FET balance_sheet (annual, 2025-12-31) — Receivables: 151786000.00
FET balance_sheet (quarterly, 2025-12-31) — Receivables: 151786000.00
FET income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 572438000.00
FET income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 141118000.00
FET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33755000.00
FET income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7841000.00
FET cash_flow (annual, 2025-12-31) — Repayment Of Debt: -617043000.00
FET cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -169277000.00
FET cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34612000.00
FET cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13492000.00
FET income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 546000.00
FET income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 57000.00
FET balance_sheet (annual, 2025-12-31) — Retained Earnings: -844457000.00
FET balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -844457000.00
FET cash_flow (annual, 2025-12-31) — Sale Of PPE: 1007000.00
FET cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 844000.00
FET income_statement (annual, 2025-12-31) — Selling General And Administration: 199905000.00
FET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48888000.00
FET balance_sheet (annual, 2025-12-31) — Share Issued: 13192818.00
FET balance_sheet (quarterly, 2025-12-31) — Share Issued: 13192818.00
FET cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 562324000.00
FET cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -615434000.00
FET income_statement (annual, 2025-12-31) — Special Income Charges: 11014000.00
FET income_statement (quarterly, 2025-12-31) — Special Income Charges: 570000.00
FET cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9041000.00
FET cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2670000.00
FET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 291143000.00
FET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 291143000.00
FET balance_sheet (annual, 2025-12-31) — Tangible Book Value: 132839000.00
FET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 132839000.00
FET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3311280.00
FET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 67830.00
FET income_statement (annual, 2025-12-31) — Tax Provision: 26247000.00
FET income_statement (quarterly, 2025-12-31) — Tax Provision: 6187000.00
FET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FET balance_sheet (annual, 2025-12-31) — Total Assets: 752455000.00
FET balance_sheet (quarterly, 2025-12-31) — Total Assets: 752455000.00
FET balance_sheet (annual, 2025-12-31) — Total Capitalization: 425664000.00
FET balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 425664000.00
FET balance_sheet (annual, 2025-12-31) — Total Debt: 219885000.00
FET balance_sheet (quarterly, 2025-12-31) — Total Debt: 219885000.00
FET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 291143000.00
FET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 291143000.00
FET income_statement (annual, 2025-12-31) — Total Expenses: 772343000.00
FET income_statement (quarterly, 2025-12-31) — Total Expenses: 190006000.00
FET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 461312000.00
FET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 461312000.00
FET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 303571000.00
FET balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 303571000.00
FET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254778000.00
FET balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254778000.00
FET income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30145000.00
FET income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12764000.00
FET income_statement (annual, 2025-12-31) — Total Unusual Items: 15768000.00
FET income_statement (quarterly, 2025-12-31) — Total Unusual Items: 323000.00
FET income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15768000.00
FET income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 323000.00
FET balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2095969.00
FET balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2095969.00
FET balance_sheet (annual, 2025-12-31) — Treasury Stock: 176669000.00
FET balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 176669000.00
FET balance_sheet (annual, 2025-12-31) — Work In Process: 26001000.00
FET balance_sheet (quarterly, 2025-12-31) — Work In Process: 26001000.00
FET balance_sheet (annual, 2025-12-31) — Working Capital: 242350000.00
FET balance_sheet (quarterly, 2025-12-31) — Working Capital: 242350000.00
FET income_statement (quarterly, 2026-03-31) — +Operating Expense: 50008000.00
FET income_statement (quarterly, 2026-03-31) — +Total Revenue: 208700000.00
FET balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 114689000.00
FET balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 155480000.00
FET balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1420832000.00
FET balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9611000.00
FET cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4616000.00
FET cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4616000.00
FET cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 397000.00
FET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11214000.00
FET income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
FET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34661000.00
FET cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -256000.00
FET cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -256000.00
FET balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86476000.00
FET balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135000.00
FET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37488000.00
FET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37488000.00
FET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1852000.00
FET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -253000.00
FET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1627000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7292000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1756000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5355000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Payable: 7292000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7292000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 604000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18473000.00
FET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14176000.00
FET cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14810000.00
FET cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3226000.00
FET balance_sheet (quarterly, 2026-03-31) — Common Stock: 135000.00
FET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 280683000.00
FET cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4569000.00
FET income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 147709000.00
FET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63834000.00
FET balance_sheet (quarterly, 2026-03-31) — Current Assets: 464316000.00
FET balance_sheet (quarterly, 2026-03-31) — Current Debt: 1383000.00
FET balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1383000.00
FET balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28706000.00
FET balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28706000.00
FET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 208612000.00
FET cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -846000.00
FET cash_flow (quarterly, 2026-03-31) — Deferred Tax: -846000.00
FET cash_flow (quarterly, 2026-03-31) — Depreciation: 3186000.00
FET cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7802000.00
FET cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7802000.00
FET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11641000.00
FET income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
FET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4492000.00
FET income_statement (quarterly, 2026-03-31) — EBIT: 11528000.00
FET income_statement (quarterly, 2026-03-31) — EBITDA: 19330000.00
FET cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -399000.00
FET cash_flow (quarterly, 2026-03-31) — End Cash Position: 37488000.00
FET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1852000.00
FET balance_sheet (quarterly, 2026-03-31) — Finished Goods: 143485000.00
FET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1371000.00
FET income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 170000.00
FET income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 523000.00
FET balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -119081000.00
FET balance_sheet (quarterly, 2026-03-31) — Goodwill: 63779000.00
FET balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 151741000.00
FET balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 165091000.00
FET balance_sheet (quarterly, 2026-03-31) — Gross PPE: 132807000.00
FET income_statement (quarterly, 2026-03-31) — Gross Profit: 60991000.00
FET cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7819000.00
FET income_statement (quarterly, 2026-03-31) — Interest Expense: 4141000.00
FET income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4141000.00
FET cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1094000.00
FET balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -22533000.00
FET balance_sheet (quarterly, 2026-03-31) — Inventory: 236412000.00
FET balance_sheet (quarterly, 2026-03-31) — Invested Capital: 434403000.00
FET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -253000.00
FET cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 137934000.00
FET balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86476000.00
FET balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 152337000.00
FET balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 238813000.00
FET cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 137934000.00
FET cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -120580000.00
FET cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4569000.00
FET balance_sheet (quarterly, 2026-03-31) — Net Debt: 116232000.00
FET income_statement (quarterly, 2026-03-31) — Net Income: 4492000.00
FET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4492000.00
FET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4492000.00
FET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4492000.00
FET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4492000.00
FET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4492000.00
FET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4492000.00
FET income_statement (quarterly, 2026-03-31) — Net Interest Income: -4141000.00
FET cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 17354000.00
FET cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 17354000.00
FET income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4141000.00
FET cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1659000.00
FET balance_sheet (quarterly, 2026-03-31) — Net PPE: 132807000.00
FET cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000.00
FET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128942000.00
FET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10810000.00
FET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19234000.00
FET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7725000.00
FET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19234000.00
FET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18785000.00
FET income_statement (quarterly, 2026-03-31) — Normalized Income: 4160588.06
FET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1627000.00
FET income_statement (quarterly, 2026-03-31) — Operating Income: 10983000.00
FET income_statement (quarterly, 2026-03-31) — Operating Revenue: 208700000.00
FET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11318513.00
FET balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21907000.00
FET balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -119081000.00
FET income_statement (quarterly, 2026-03-31) — Other Income Expense: 545000.00
FET balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 87962000.00
FET cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1438000.00
FET balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3391000.00
FET balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15723000.00
FET balance_sheet (quarterly, 2026-03-31) — Other Properties: 132807000.00
FET balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13029000.00
FET balance_sheet (quarterly, 2026-03-31) — Payables: 114689000.00
FET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 178523000.00
FET income_statement (quarterly, 2026-03-31) — Pretax Income: 7387000.00
FET cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -9274000.00
FET balance_sheet (quarterly, 2026-03-31) — Raw Materials: 90738000.00
FET balance_sheet (quarterly, 2026-03-31) — Receivables: 168509000.00
FET income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 147709000.00
FET income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7802000.00
FET cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -120580000.00
FET cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4569000.00
FET income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 148000.00
FET balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -839965000.00
FET cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000.00
FET income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50008000.00
FET balance_sheet (quarterly, 2026-03-31) — Share Issued: 13507226.00
FET income_statement (quarterly, 2026-03-31) — Special Income Charges: 22000.00
FET cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2520000.00
FET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 280683000.00
FET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128942000.00
FET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 213588.06
FET income_statement (quarterly, 2026-03-31) — Tax Provision: 2895000.00
FET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
FET balance_sheet (quarterly, 2026-03-31) — Total Assets: 763065000.00
FET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 433020000.00
FET balance_sheet (quarterly, 2026-03-31) — Total Debt: 240196000.00
FET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 280683000.00
FET income_statement (quarterly, 2026-03-31) — Total Expenses: 197717000.00
FET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 482382000.00
FET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 298749000.00
FET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 273770000.00
FET income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11005000.00
FET income_statement (quarterly, 2026-03-31) — Total Unusual Items: 545000.00
FET income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 545000.00
FET balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2188713.00
FET balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 181238000.00
FET balance_sheet (quarterly, 2026-03-31) — Work In Process: 24722000.00
FET balance_sheet (quarterly, 2026-03-31) — Working Capital: 255704000.00
FEV.DE balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 96000.00
FEV.DE cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 31000.00
FEV.DE cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -1950000.00
FEV.DE cash_flow (annual, 2021-06-30) — Interest Received Cfi: 0.00
FEV.DE balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 96000.00
FEV.DE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1167000.00
FEV.DE income_statement (annual, 2021-06-30) — Minority Interests: -188000.00
FEV.DE cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
FEV.DE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1167000.00
FEV.DE cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
FEV.DE balance_sheet (annual, 2021-06-30) — Other Current Assets: 227000.00
FEV.DE balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1000.00
FEV.DE cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
FEV.DE income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
FEV.DE cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
FEV.DE income_statement (annual, 2021-06-30) — Write Off: 41000.00
FEV.DE income_statement (annual, 2022-06-30) — +Operating Expense: 22213000.00
FEV.DE income_statement (annual, 2022-06-30) — +Total Revenue: 89034000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 6540000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10683000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3260000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14481000.00
FEV.DE income_statement (annual, 2022-06-30) — Amortization: 81000.00
FEV.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 81000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 70000.00
FEV.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 3250436.00
FEV.DE income_statement (annual, 2022-06-30) — Basic EPS: 1.92
FEV.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14696000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8588000.00
FEV.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -237000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5519000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 3250000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12884000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13455000.00
FEV.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1950000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Cash Equivalents: 12879000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 5000.00
FEV.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -5420000.00
FEV.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 611000.00
FEV.DE cash_flow (annual, 2022-06-30) — Change In Payable: 1530000.00
FEV.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -2177000.00
FEV.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -5456000.00
FEV.DE cash_flow (annual, 2022-06-30) — Changes In Cash: -2248000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Common Stock: 3250000.00
FEV.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1950000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 49847000.00
FEV.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 59913000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Current Assets: 53021000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1011000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Current Debt: 750000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1761000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 13636000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Current Provisions: 371000.00
FEV.DE cash_flow (annual, 2022-06-30) — Deferred Tax: 2046000.00
FEV.DE cash_flow (annual, 2022-06-30) — Depreciation: 1607000.00
FEV.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1607000.00
FEV.DE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1606000.00
FEV.DE income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1525000.00
FEV.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 3250436.00
FEV.DE income_statement (annual, 2022-06-30) — Diluted EPS: 1.92
FEV.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 6251000.00
FEV.DE income_statement (annual, 2022-06-30) — EBIT: 8494000.00
FEV.DE income_statement (annual, 2022-06-30) — EBITDA: 10101000.00
FEV.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 224000.00
FEV.DE cash_flow (annual, 2022-06-30) — End Cash Position: 12884000.00
FEV.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4138000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 2281000.00
FEV.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 1869000.00
FEV.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 8000.00
FEV.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 432000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Goodwill: 6962000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7176000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 13291000.00
FEV.DE income_statement (annual, 2022-06-30) — Gross Profit: 29121000.00
FEV.DE income_statement (annual, 2022-06-30) — Interest Expense: 197000.00
FEV.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 197000.00
FEV.DE income_statement (annual, 2022-06-30) — Interest Income: 2000.00
FEV.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
FEV.DE cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -195000.00
FEV.DE cash_flow (annual, 2022-06-30) — Interest Received Cfo: 195000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Inventory: 26075000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 52208000.00
FEV.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -216000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 70000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 71000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 548000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4508000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 1611000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6119000.00
FEV.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1167000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 71000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 354000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3524000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Minority Interest: 10000.00
FEV.DE income_statement (annual, 2022-06-30) — Minority Interests: 2000.00
FEV.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 11000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Income: 6251000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6251000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 6251000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Income Extraordinary: 1005000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6251000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6251000.00
FEV.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 6251000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6251000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Interest Income: -195000.00
FEV.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1167000.00
FEV.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1167000.00
FEV.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -195000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Net PPE: 10031000.00
FEV.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -227000.00
FEV.DE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1167000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 42671000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 468000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 374000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 70000.00
FEV.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 9847000.00
FEV.DE income_statement (annual, 2022-06-30) — Normalized Income: 6059636.40
FEV.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2106000.00
FEV.DE income_statement (annual, 2022-06-30) — Operating Income: 6908000.00
FEV.DE income_statement (annual, 2022-06-30) — Operating Revenue: 89034000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3250436.00
FEV.DE cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 212000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: -1000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1475000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 214000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Inventories: 996000.00
FEV.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: -715000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -2000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 448000.00
FEV.DE income_statement (annual, 2022-06-30) — Other Operating Expenses: 5488000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Properties: 631000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Receivables: 313000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 571000.00
FEV.DE income_statement (annual, 2022-06-30) — Other Special Charges: 8000.00
FEV.DE income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
FEV.DE balance_sheet (annual, 2022-06-30) — Payables: 8351000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 996000.00
FEV.DE income_statement (annual, 2022-06-30) — Pretax Income: 8297000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
FEV.DE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -237000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 22798000.00
FEV.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 59913000.00
FEV.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1607000.00
FEV.DE income_statement (annual, 2022-06-30) — Rent And Landing Fees: 538000.00
FEV.DE income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 538000.00
FEV.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1167000.00
FEV.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -298000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 6253000.00
FEV.DE cash_flow (annual, 2022-06-30) — Sale Of Business: 11000.00
FEV.DE cash_flow (annual, 2022-06-30) — Sale Of PPE: 10000.00
FEV.DE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 551000.00
FEV.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 983000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Share Issued: 3250436.00
FEV.DE cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1167000.00
FEV.DE income_statement (annual, 2022-06-30) — Special Income Charges: 230000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 49847000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 42671000.00
FEV.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 62636.40
FEV.DE income_statement (annual, 2022-06-30) — Tax Provision: 2046000.00
FEV.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
FEV.DE balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2496000.00
FEV.DE cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1636000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Assets: 70836000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 51458000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Debt: 7880000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 49857000.00
FEV.DE income_statement (annual, 2022-06-30) — Total Expenses: 82126000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20979000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17814000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7343000.00
FEV.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 8451000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1811000.00
FEV.DE income_statement (annual, 2022-06-30) — Total Unusual Items: 254000.00
FEV.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 254000.00
FEV.DE balance_sheet (annual, 2022-06-30) — Working Capital: 39385000.00
FEV.DE income_statement (annual, 2022-06-30) — Write Off: 60000.00
FEV.DE income_statement (annual, 2023-06-30) — +Operating Expense: 24647000.00
FEV.DE income_statement (annual, 2023-06-30) — +Total Revenue: 105854000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 6508000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11408000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3600000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 14481000.00
FEV.DE income_statement (annual, 2023-06-30) — Amortization: 634000.00
FEV.DE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 634000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 75000.00
FEV.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 3250436.00
FEV.DE income_statement (annual, 2023-06-30) — Basic EPS: 2.32
FEV.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12884000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8029000.00
FEV.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -516000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5009000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 3250000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13246000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13391000.00
FEV.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2275000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Cash Equivalents: 13240000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Cash Financial: 6000.00
FEV.DE cash_flow (annual, 2023-06-30) — Change In Inventory: -6825000.00
FEV.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 700000.00
FEV.DE cash_flow (annual, 2023-06-30) — Change In Payable: -22000.00
FEV.DE cash_flow (annual, 2023-06-30) — Change In Receivables: -106000.00
FEV.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -6253000.00
FEV.DE cash_flow (annual, 2023-06-30) — Changes In Cash: 411000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Common Stock: 3250000.00
FEV.DE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2275000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 54999000.00
FEV.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 70587000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Current Assets: 59595000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1052000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Current Debt: 333000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1385000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 14789000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Current Provisions: 452000.00
FEV.DE cash_flow (annual, 2023-06-30) — Deferred Tax: 3023000.00
FEV.DE cash_flow (annual, 2023-06-30) — Depreciation: 1550000.00
FEV.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2184000.00
FEV.DE income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2183000.00
FEV.DE income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1549000.00
FEV.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 3250436.00
FEV.DE income_statement (annual, 2023-06-30) — Diluted EPS: 2.32
FEV.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 7551000.00
FEV.DE income_statement (annual, 2023-06-30) — EBIT: 10719000.00
FEV.DE income_statement (annual, 2023-06-30) — EBITDA: 12903000.00
FEV.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -49000.00
FEV.DE cash_flow (annual, 2023-06-30) — End Cash Position: 13246000.00
FEV.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4099000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 2929000.00
FEV.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 4489000.00
FEV.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -16000.00
FEV.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 850000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Goodwill: 6447000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6760000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 12983000.00
FEV.DE income_statement (annual, 2023-06-30) — Gross Profit: 35267000.00
FEV.DE income_statement (annual, 2023-06-30) — Interest Expense: 144000.00
FEV.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 144000.00
FEV.DE income_statement (annual, 2023-06-30) — Interest Income: 6000.00
FEV.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000.00
FEV.DE cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -139000.00
FEV.DE cash_flow (annual, 2023-06-30) — Interest Received Cfo: 139000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Inventory: 32117000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 56610000.00
FEV.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -495000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 75000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 77000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 548000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3957000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 1278000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5235000.00
FEV.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -750000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 77000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 398000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3798000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Minority Interest: 6000.00
FEV.DE income_statement (annual, 2023-06-30) — Minority Interests: 0.00
FEV.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
FEV.DE income_statement (annual, 2023-06-30) — Net Income: 7551000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7551000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7551000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Income Extraordinary: -127000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7551000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7551000.00
FEV.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 7551000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7551000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Interest Income: -138000.00
FEV.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -750000.00
FEV.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -750000.00
FEV.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -138000.00
FEV.DE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Net PPE: 9383000.00
FEV.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -494000.00
FEV.DE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -750000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 48239000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 415000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 543000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 75000.00
FEV.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 12875000.00
FEV.DE income_statement (annual, 2023-06-30) — Normalized Income: 7531005.20
FEV.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5005000.00
FEV.DE income_statement (annual, 2023-06-30) — Operating Income: 10620000.00
FEV.DE income_statement (annual, 2023-06-30) — Operating Revenue: 105854000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3250436.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: -1000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2170000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 313000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Inventories: 440000.00
FEV.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: -37000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 238000.00
FEV.DE income_statement (annual, 2023-06-30) — Other Operating Expenses: 4475000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Properties: 608000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Receivables: 411000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 145000.00
FEV.DE income_statement (annual, 2023-06-30) — Other Special Charges: -22000.00
FEV.DE income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
FEV.DE balance_sheet (annual, 2023-06-30) — Payables: 9248000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 440000.00
FEV.DE income_statement (annual, 2023-06-30) — Pretax Income: 10575000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
FEV.DE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -516000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 29188000.00
FEV.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 70587000.00
FEV.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2184000.00
FEV.DE income_statement (annual, 2023-06-30) — Rent And Landing Fees: 578000.00
FEV.DE income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 578000.00
FEV.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -750000.00
FEV.DE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
FEV.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 7555000.00
FEV.DE cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
FEV.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 22000.00
FEV.DE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 769000.00
FEV.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 1619000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Share Issued: 3250436.00
FEV.DE cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -750000.00
FEV.DE income_statement (annual, 2023-06-30) — Special Income Charges: 22000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 54999000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 48239000.00
FEV.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 8005.20
FEV.DE income_statement (annual, 2023-06-30) — Tax Provision: 3023000.00
FEV.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
FEV.DE balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1829000.00
FEV.DE cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1448000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Total Assets: 76304000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 56277000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Total Debt: 6620000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 55005000.00
FEV.DE income_statement (annual, 2023-06-30) — Total Expenses: 95234000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 21299000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16709000.00
FEV.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6510000.00