speb/financial-data huggingface dataset:
LOBO income_statement (annual, 2025-12-31) — Cost Of Revenue: 20122013.00
LOBO balance_sheet (annual, 2025-12-31) — Current Assets: 17829206.00
LOBO balance_sheet (quarterly, 2025-12-31) — Current Assets: 17829206.00
LOBO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1233892.00
LOBO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1233892.00
LOBO balance_sheet (annual, 2025-12-31) — Current Debt: 3007055.00
LOBO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3007055.00
LOBO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4240947.00
LOBO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4240947.00
LOBO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2067018.00
LOBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2067018.00
LOBO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2067018.00
LOBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2067018.00
LOBO balance_sheet (annual, 2025-12-31) — Current Liabilities: 12852015.00
LOBO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12852015.00
LOBO cash_flow (annual, 2025-12-31) — Depreciation: 551800.00
LOBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1138547.00
LOBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1138547.00
LOBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5476695.00
LOBO income_statement (annual, 2025-12-31) — EBIT: -3646249.00
LOBO income_statement (annual, 2025-12-31) — EBITDA: -2507702.00
LOBO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 46592.00
LOBO cash_flow (annual, 2025-12-31) — End Cash Position: 908341.00
LOBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1358932.00
LOBO balance_sheet (annual, 2025-12-31) — Finished Goods: 6269573.00
LOBO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6269573.00
LOBO cash_flow (annual, 2025-12-31) — Free Cash Flow: -2130691.00
LOBO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -50907.00
LOBO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LOBO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 50907.00
LOBO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34935.00
LOBO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34935.00
LOBO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2717575.00
LOBO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 308553.00
LOBO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 308553.00
LOBO balance_sheet (annual, 2025-12-31) — Gross PPE: 2392419.00
LOBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2392419.00
LOBO income_statement (annual, 2025-12-31) — Gross Profit: 3095629.00
LOBO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LOBO income_statement (annual, 2025-12-31) — Interest Expense: 1744361.00
LOBO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1744361.00
LOBO balance_sheet (annual, 2025-12-31) — Inventory: 9698754.00
LOBO balance_sheet (quarterly, 2025-12-31) — Inventory: 9698754.00
LOBO balance_sheet (annual, 2025-12-31) — Invested Capital: 10089800.00
LOBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10089800.00
LOBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -685544.00
LOBO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LOBO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4916849.00
LOBO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 410572.00
LOBO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 410572.00
LOBO balance_sheet (annual, 2025-12-31) — Long Term Debt: 95441.00
LOBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95441.00
LOBO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506013.00
LOBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506013.00
LOBO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1382936.00
LOBO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2764800.00
LOBO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1378258.00
LOBO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1378258.00
LOBO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LOBO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 208696.00
LOBO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -74.00
LOBO balance_sheet (annual, 2025-12-31) — Net Debt: 2194155.00
LOBO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2194155.00
LOBO income_statement (annual, 2025-12-31) — Net Income: -5476695.00
LOBO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5476695.00
LOBO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5476695.00
LOBO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5476695.00
LOBO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5476695.00
LOBO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5476695.00
LOBO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5476695.00
LOBO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2363.00
LOBO income_statement (annual, 2025-12-31) — Net Interest Income: -1744361.00
LOBO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -464778.00
LOBO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1359006.00
LOBO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1381864.00
LOBO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1744361.00
LOBO balance_sheet (annual, 2025-12-31) — Net PPE: 2111572.00
LOBO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2111572.00
LOBO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -427099.00
LOBO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2740870.00
LOBO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6678751.00
LOBO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6678751.00
LOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 247309.00
LOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 247309.00
LOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 151308.00
LOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 151308.00
LOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 247309.00
LOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 247309.00
LOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 151308.00
LOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 151308.00
LOBO income_statement (annual, 2025-12-31) — Normalized EBITDA: -2558609.00
LOBO income_statement (annual, 2025-12-31) — Normalized Income: -5514875.25
LOBO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1701229.00
LOBO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -50907.00
LOBO income_statement (annual, 2025-12-31) — Operating Income: -4053283.00
LOBO income_statement (annual, 2025-12-31) — Operating Revenue: 23217642.00
LOBO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12568514.00
LOBO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12568514.00
LOBO balance_sheet (annual, 2025-12-31) — Other Current Assets: 4856.00
LOBO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4856.00
LOBO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3007055.00
LOBO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3007055.00
LOBO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -34935.00
LOBO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34935.00
LOBO income_statement (annual, 2025-12-31) — Other Gand A: 2717575.00
LOBO income_statement (annual, 2025-12-31) — Other Income Expense: 407034.00
LOBO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 308553.00
LOBO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 308553.00
LOBO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2711026.00
LOBO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 356127.00
LOBO balance_sheet (annual, 2025-12-31) — Other Payable: 3360773.00
LOBO balance_sheet (quarterly, 2025-12-31) — Other Payable: 3360773.00
LOBO balance_sheet (annual, 2025-12-31) — Other Properties: 1014161.00
LOBO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1014161.00
LOBO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 747709.00
LOBO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 747709.00
LOBO balance_sheet (annual, 2025-12-31) — Payables: 6544050.00
LOBO balance_sheet (quarterly, 2025-12-31) — Payables: 6544050.00
LOBO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6544050.00
LOBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6544050.00
LOBO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2850999.00
LOBO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2850999.00
LOBO income_statement (annual, 2025-12-31) — Pretax Income: -5390610.00
LOBO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2363.00
LOBO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4424736.00
LOBO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -427099.00
LOBO balance_sheet (annual, 2025-12-31) — Raw Materials: 3429181.00
LOBO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3429181.00
LOBO balance_sheet (annual, 2025-12-31) — Receivables: 3618547.00
LOBO balance_sheet (quarterly, 2025-12-31) — Receivables: 3618547.00
LOBO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20122013.00
LOBO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1138547.00
LOBO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3557843.00
LOBO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74.00
LOBO income_statement (annual, 2025-12-31) — Research And Development: 3740163.00
LOBO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
LOBO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
LOBO balance_sheet (annual, 2025-12-31) — Retained Earnings: -3795004.00
LOBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3795004.00
LOBO cash_flow (annual, 2025-12-31) — Sale Of Business: 208696.00
LOBO cash_flow (annual, 2025-12-31) — Sale Of Investment: 3959958.00
LOBO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 691174.00
LOBO income_statement (annual, 2025-12-31) — Selling General And Administration: 3408749.00
LOBO balance_sheet (annual, 2025-12-31) — Share Issued: 12568514.00
LOBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 12568514.00
LOBO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3533913.00
LOBO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -793043.00
LOBO income_statement (annual, 2025-12-31) — Special Income Charges: 50907.00
LOBO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6987304.00
LOBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6987304.00
LOBO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6678751.00
LOBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6678751.00
LOBO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12726.75
LOBO income_statement (annual, 2025-12-31) — Tax Provision: 86085.00
LOBO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LOBO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 511027.00
LOBO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 511027.00
LOBO balance_sheet (annual, 2025-12-31) — Total Assets: 20496640.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 20496640.00
LOBO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7082745.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7082745.00
LOBO balance_sheet (annual, 2025-12-31) — Total Debt: 4746960.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4746960.00
LOBO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6987304.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6987304.00
LOBO income_statement (annual, 2025-12-31) — Total Expenses: 27270925.00
LOBO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13509336.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13509336.00
LOBO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2667434.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2667434.00
LOBO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 657321.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 657321.00
LOBO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4053283.00
LOBO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1414938.00
LOBO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1414938.00
LOBO income_statement (annual, 2025-12-31) — Total Unusual Items: 50907.00
LOBO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50907.00
LOBO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -270011.00
LOBO balance_sheet (annual, 2025-12-31) — Working Capital: 4977191.00
LOBO balance_sheet (quarterly, 2025-12-31) — Working Capital: 4977191.00
LOCAL.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7187000.00
LOCAL.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1605266.00
LOCAL.PA income_statement (annual, 2021-12-31) — Basic EPS: 14.55
LOCAL.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8505000.00
LOCAL.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 121162000.00
LOCAL.PA balance_sheet (annual, 2021-12-31) — Current Debt: 9821000.00
LOCAL.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1618473.00
LOCAL.PA income_statement (annual, 2021-12-31) — Diluted EPS: 13.74
LOCAL.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 416000.00
LOCAL.PA income_statement (annual, 2021-12-31) — Gross Profit: 306848000.00
LOCAL.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 93000.00
LOCAL.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LOCAL.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2110000.00
LOCAL.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
LOCAL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LOCAL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
LOCAL.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 3911000.00
LOCAL.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1363000.00
LOCAL.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -34912000.00
LOCAL.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 121162000.00
LOCAL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 341157000.00
LOCAL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 399970000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 50132000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55388000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139082000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1042010000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21732000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1626628.00
LOCAL.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.62
LOCAL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80230000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -31347000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60036000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 131907000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70786000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70971000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20023000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 50763000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11515000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17066000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Change In Payable: -6461000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 612000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -34430000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -9463000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 131907000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -230559000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 153291000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16537000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 47311000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16537000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3140000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 324812000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 26277000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 33355000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Depreciation: 54858000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54858000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56184000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 56184000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1644513.00
LOCAL.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
LOCAL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3251000.00
LOCAL.PA income_statement (annual, 2022-12-31) — EBIT: 56206000.00
LOCAL.PA income_statement (annual, 2022-12-31) — EBITDA: 112390000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 70786000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31864000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 22265000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 254000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 86489000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 147969000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77120000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 192349000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Interest Expense: 26127000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26127000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Interest Income: 528000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 528000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19525000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -230559000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31211000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7977000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43499000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43499000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 189000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39448000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Income: -3251000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3251000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3251000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3251000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3251000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3251000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3251000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -28457000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 136000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14000000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14000000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28457000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 53267000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31347000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -378528000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11336000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54378000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 112666000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Normalized Income: -3026612.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53612000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Operating Income: 58813000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 399970000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1626888.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1629000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59009000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61480000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27035000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 168342000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 152901000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2330000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 185000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Payables: 50286000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36499000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1146000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Pretax Income: 30079000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -326000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54858000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 276000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3251000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 136000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1632344.00
LOCAL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -276000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 107000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -230559000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -378528000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51612.00
LOCAL.PA income_statement (annual, 2022-12-31) — Tax Provision: 33330000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LOCAL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18687000.00
LOCAL.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4465000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 373840000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -230559000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 60036000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -230559000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Total Expenses: 341157000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 604399000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 220549000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 279587000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58536000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2858000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 154000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -276000.00
LOCAL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -276000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5456.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 5474000.00
LOCAL.PA balance_sheet (annual, 2022-12-31) — Working Capital: -171521000.00
LOCAL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 350483000.00
LOCAL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 359658000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 51238000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44241000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154222000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1042010000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29321000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1630104.00
LOCAL.PA income_statement (annual, 2023-12-31) — Basic EPS: -28.13
LOCAL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70786000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20437000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49931000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 131907000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55694000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55694000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 55694000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14231000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9539000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1298000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -10679000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -18921000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -15079000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 131907000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -278042000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 128864000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15375000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15375000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4271000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 499813000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 27495000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 12432000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Depreciation: 48183000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48183000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 54293000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 54293000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1644389.00
LOCAL.PA income_statement (annual, 2023-12-31) — Diluted EPS: -28.13
LOCAL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45852000.00
LOCAL.PA income_statement (annual, 2023-12-31) — EBIT: -2134000.00
LOCAL.PA income_statement (annual, 2023-12-31) — EBITDA: 52159000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 55694000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22860000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7476000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 268000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Goodwill: 86489000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132923000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 73562000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 199495000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Interest Expense: 31287000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31287000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Interest Income: 153000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 153000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8894000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: -278042000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20132000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7866000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34556000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34556000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 190000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39573000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Income: -45852000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45852000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45852000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45852000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45852000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45852000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45852000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Interest Income: -36566000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 305000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4000000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36566000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 45273000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20437000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -410965000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55408000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 58200000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Normalized Income: -41321250.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27913000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Operating Income: 9175000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 359658000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1626975.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2001000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 55664000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46434000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34237000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 126209000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 159922000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1606000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Payables: 51265000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33109000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3982000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Pretax Income: -33421000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7934000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20437000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48183000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6041000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -45852000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 305000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1632344.00
LOCAL.PA income_statement (annual, 2023-12-31) — Special Income Charges: -6041000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -101000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -278042000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -410965000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1510250.00
LOCAL.PA income_statement (annual, 2023-12-31) — Tax Provision: 12430000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LOCAL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17069000.00
LOCAL.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1374000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 314925000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -278042000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 49931000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -278042000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Total Expenses: 350483000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 592967000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 186061000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93154000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3134000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5432000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -6041000.00
LOCAL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6041000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5369.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 5384000.00
LOCAL.PA balance_sheet (annual, 2023-12-31) — Working Capital: -370949000.00
LOCAL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 348447000.00
LOCAL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 334508000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 38478000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38478000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53182000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53182000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88643000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88643000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1108021000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1108021000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45215000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45215000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 14134603.00
LOCAL.PA income_statement (annual, 2024-12-31) — Basic EPS: 8.49
LOCAL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55694000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -19963000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36332000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36332000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 339000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 339000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70884000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70884000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70884000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70884000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 70884000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70884000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3625000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Change In Payable: 20562000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -21825000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4888000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 15182000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 339000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 339000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -34473000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -34473000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 140759000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 140759000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8430000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8430000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8430000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8430000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2269000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2269000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 252703000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 252703000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 43698000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 43698000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -55000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Depreciation: 51231000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51231000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58340000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 58340000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 15182653.00
LOCAL.PA income_statement (annual, 2024-12-31) — Diluted EPS: 7.90
LOCAL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119936000.00
LOCAL.PA income_statement (annual, 2024-12-31) — EBIT: 126826000.00
LOCAL.PA income_statement (annual, 2024-12-31) — EBITDA: 185166000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 70884000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1612000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 6635000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7094000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 98778000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 98778000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 144089000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 144089000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 98397000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 98397000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 125293000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 125293000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Interest Expense: 7049000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7049000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Interest Income: 304000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 304000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2822000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -34473000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -34473000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9804000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4382000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4382000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27902000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27902000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27902000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27902000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20607000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20607000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LOCAL.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42647000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Income: 119936000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 119936000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 119936000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119936000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 119936000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 119936000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119936000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Interest Income: -8568000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10159000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23789000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23789000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8568000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 36650000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 36650000.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19963000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -178562000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -178562000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5163000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5163000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51902000.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51902000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -101083000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Normalized Income: -94750750.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26598000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Operating Income: -13939000.00
LOCAL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 334508000.00
LOCAL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33866779.00
LOCAL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33866779.00
LOCAL.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00