speb/financial-data huggingface dataset:
ESBL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 997000.00
ESBL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 664000.00
ESBL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3755000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68163694.00
ESBL.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
ESBL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -143000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 236000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 336000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 258000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 571000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 571000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1160000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -331000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1178000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 51000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ESBL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2657000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 170000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 170000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68163694.00
ESBL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
ESBL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 390000.00
ESBL.V income_statement (quarterly, 2025-03-31) — EBIT: 434000.00
ESBL.V income_statement (quarterly, 2025-03-31) — EBITDA: 604000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -47000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 43000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -143000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 194000.00
ESBL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 408000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1098000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 44000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 14000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -157000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Income: 390000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 390000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 390000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 390000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 390000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 390000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 390000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -44000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -143000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -157000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -42000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 14000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 604000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Normalized Income: 390000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 236000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Operating Income: 434000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3755000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 408000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 5000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Pretax Income: 390000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -42000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2657000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 170000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -157000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Research And Development: 75000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 181000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 589000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 14000.00
ESBL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ESBL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESBL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ESBL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3321000.00
ESBL.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 434000.00
ESBL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1072000.00
ESBL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3377000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2736000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4385000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7860000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68163694.00
ESBL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ESBL.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2379000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 792000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 792000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2906000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2382000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7714000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 314000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2330000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2644000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5859000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68163694.00
ESBL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ESBL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -507000.00
ESBL.V income_statement (quarterly, 2025-09-30) — EBIT: -399000.00
ESBL.V income_statement (quarterly, 2025-09-30) — EBITDA: -399000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 87000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 301000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 301000.00
ESBL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 784000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 4000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 259000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3989000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Gross Profit: 995000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 108000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 108000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Inventory: 2139000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5445000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2065000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 209000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2274000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1747000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Income: -507000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -507000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -507000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -507000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -507000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -507000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -108000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -108000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3989000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2647000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -77000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -185000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Operating Income: -77000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3377000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68163694.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2330000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 221000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 784000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -322000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 255000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 479000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3989000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 398000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Payables: 3215000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3215000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -507000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4783000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2382000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Research And Development: 81000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5476000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 207000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 991000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 68163694.00
ESBL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -322000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2906000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2647000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESBL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 11995000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3115000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4918000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2906000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3454000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9089000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4281000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3230000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -77000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -322000.00
ESBL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -322000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 869000.00
ESBL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1855000.00
ESBL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1296000.00
ESBL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 5383000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3228000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5328000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74941477.00
ESBL.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 585000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2323000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9400000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 678000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 678000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 427000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -414000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 107000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -113000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 261000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 159000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 159000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -648000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -248000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -538000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 120000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9400000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4107000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 536000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3833000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 8821000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 337000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2503000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2840000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6836000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 200000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 200000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74941477.00
ESBL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ESBL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 70000.00
ESBL.V income_statement (quarterly, 2026-03-31) — EBIT: 254000.00
ESBL.V income_statement (quarterly, 2026-03-31) — EBITDA: 454000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -27000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 99000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 678000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 427000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 449000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 81000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 449000.00
ESBL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 886000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 4000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1735000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4036000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1550000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 105000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 105000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Inventory: 2240000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7091000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -414000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 536000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1986000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 481000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2467000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -121000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -59000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -383000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 536000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2306000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Income: 70000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 70000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 149000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -79000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 149000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 70000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 70000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -105000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -121000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -121000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -105000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4036000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2372000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 454000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Normalized Income: 149000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Operating Income: 254000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 5383000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83261203.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2503000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 404000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 886000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1731000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 205000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 768000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 4036000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 575000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Payables: 3996000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3996000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Pretax Income: 149000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -383000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5903000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3833000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 200000.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -121000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Research And Development: 120000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6146000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 290000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1176000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 83261203.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ESBL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4107000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2372000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESBL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ESBL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14597000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4588000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 5307000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4048000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5129000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10549000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5776000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3713000.00
ESBL.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 254000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 908000.00
ESBL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1985000.00
ESCA cash_flow (annual, 2021-12-31) — Change In Payable: -4985000.00
ESCA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
ESCA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -33000.00
ESCA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 448000.00
ESCA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 144000.00
ESCA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ESCA income_statement (annual, 2022-12-31) — +Operating Expense: 47324000.00
ESCA income_statement (annual, 2022-12-31) — +Total Revenue: 313757000.00
ESCA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9414000.00
ESCA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57419000.00
ESCA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31458000.00
ESCA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -492000.00
ESCA income_statement (annual, 2022-12-31) — Amortization: 2559000.00
ESCA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2559000.00
ESCA income_statement (annual, 2022-12-31) — Basic Average Shares: 13525564.00
ESCA income_statement (annual, 2022-12-31) — Basic EPS: 1.33
ESCA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4374000.00
ESCA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27406000.00
ESCA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2111000.00
ESCA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9634000.00
ESCA balance_sheet (annual, 2022-12-31) — Capital Stock: 2025000.00
ESCA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3967000.00
ESCA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3967000.00
ESCA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8154000.00
ESCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 28846000.00
ESCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37828000.00
ESCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8575000.00
ESCA cash_flow (annual, 2022-12-31) — Change In Inventory: -15847000.00
ESCA cash_flow (annual, 2022-12-31) — Change In Payable: -14668000.00
ESCA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14668000.00
ESCA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3433000.00
ESCA cash_flow (annual, 2022-12-31) — Change In Receivables: 9738000.00
ESCA cash_flow (annual, 2022-12-31) — Change In Working Capital: -17344000.00
ESCA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9738000.00
ESCA cash_flow (annual, 2022-12-31) — Changes In Cash: -407000.00
ESCA balance_sheet (annual, 2022-12-31) — Common Stock: 2025000.00
ESCA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8154000.00
ESCA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158475000.00
ESCA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ESCA income_statement (annual, 2022-12-31) — Cost Of Revenue: 240118000.00
ESCA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16032000.00
ESCA balance_sheet (annual, 2022-12-31) — Current Assets: 188198000.00
ESCA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 993000.00
ESCA balance_sheet (annual, 2022-12-31) — Current Debt: 7143000.00
ESCA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8136000.00
ESCA balance_sheet (annual, 2022-12-31) — Current Liabilities: 38941000.00
ESCA balance_sheet (annual, 2022-12-31) — Current Provisions: 1641000.00
ESCA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -244000.00
ESCA cash_flow (annual, 2022-12-31) — Deferred Tax: -244000.00
ESCA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6063000.00
ESCA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2559000.00
ESCA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6063000.00
ESCA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2559000.00
ESCA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13732061.00
ESCA income_statement (annual, 2022-12-31) — Diluted EPS: 1.31
ESCA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17989000.00
ESCA income_statement (annual, 2022-12-31) — EBIT: 26394000.00
ESCA income_statement (annual, 2022-12-31) — EBITDA: 32457000.00
ESCA cash_flow (annual, 2022-12-31) — End Cash Position: 3967000.00
ESCA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28846000.00
ESCA balance_sheet (annual, 2022-12-31) — Finished Goods: 110603000.00
ESCA cash_flow (annual, 2022-12-31) — Free Cash Flow: 6464000.00
ESCA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1974000.00
ESCA balance_sheet (annual, 2022-12-31) — Goodwill: 42326000.00
ESCA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73446000.00
ESCA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57911000.00
ESCA balance_sheet (annual, 2022-12-31) — Gross PPE: 65309000.00
ESCA income_statement (annual, 2022-12-31) — Gross Profit: 73639000.00
ESCA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4144000.00
ESCA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 71000.00
ESCA income_statement (annual, 2022-12-31) — Interest Expense: 3780000.00
ESCA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3780000.00
ESCA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3867000.00
ESCA balance_sheet (annual, 2022-12-31) — Inventory: 121870000.00
ESCA balance_sheet (annual, 2022-12-31) — Invested Capital: 253356000.00
ESCA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37828000.00
ESCA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 197369000.00
ESCA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1306000.00
ESCA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8641000.00
ESCA balance_sheet (annual, 2022-12-31) — Long Term Debt: 87738000.00
ESCA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 96379000.00
ESCA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 197369000.00
ESCA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160027000.00
ESCA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27497000.00
ESCA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35757000.00
ESCA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ESCA balance_sheet (annual, 2022-12-31) — Net Debt: 90914000.00
ESCA income_statement (annual, 2022-12-31) — Net Income: 17989000.00
ESCA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17989000.00
ESCA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17989000.00
ESCA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17989000.00
ESCA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17989000.00
ESCA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17989000.00
ESCA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17989000.00
ESCA income_statement (annual, 2022-12-31) — Net Interest Income: -3780000.00
ESCA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37342000.00
ESCA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37342000.00
ESCA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3780000.00
ESCA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -342000.00
ESCA balance_sheet (annual, 2022-12-31) — Net PPE: 33851000.00
ESCA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2071000.00
ESCA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85029000.00
ESCA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4516000.00
ESCA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4516000.00
ESCA income_statement (annual, 2022-12-31) — Normalized EBITDA: 32457000.00
ESCA income_statement (annual, 2022-12-31) — Normalized Income: 17989000.00
ESCA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8575000.00
ESCA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1952000.00
ESCA income_statement (annual, 2022-12-31) — Operating Income: 26315000.00
ESCA income_statement (annual, 2022-12-31) — Operating Revenue: 343125000.00
ESCA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13594407.00
ESCA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7143000.00
ESCA income_statement (annual, 2022-12-31) — Other Income Expense: 79000.00
ESCA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31120000.00
ESCA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3223000.00
ESCA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 407000.00
ESCA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 79000.00
ESCA balance_sheet (annual, 2022-12-31) — Other Properties: 9100000.00
ESCA balance_sheet (annual, 2022-12-31) — Payables: 9485000.00
ESCA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25517000.00
ESCA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3647000.00
ESCA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4942000.00
ESCA income_statement (annual, 2022-12-31) — Pretax Income: 22614000.00
ESCA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ESCA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESCA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 108000.00
ESCA cash_flow (annual, 2022-12-31) — Purchase Of Business: -35757000.00
ESCA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2111000.00
ESCA balance_sheet (annual, 2022-12-31) — Raw Materials: 7789000.00
ESCA balance_sheet (annual, 2022-12-31) — Receivables: 57419000.00
ESCA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 236614000.00
ESCA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6063000.00
ESCA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160027000.00
ESCA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ESCA balance_sheet (annual, 2022-12-31) — Retained Earnings: 156450000.00
ESCA cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
ESCA income_statement (annual, 2022-12-31) — Selling General And Administration: 44765000.00
ESCA balance_sheet (annual, 2022-12-31) — Share Issued: 13594407.00
ESCA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51000.00
ESCA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158475000.00
ESCA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85029000.00
ESCA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (annual, 2022-12-31) — Tax Provision: 4625000.00
ESCA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ESCA balance_sheet (annual, 2022-12-31) — Total Assets: 298718000.00
ESCA balance_sheet (annual, 2022-12-31) — Total Capitalization: 246213000.00
ESCA balance_sheet (annual, 2022-12-31) — Total Debt: 104515000.00
ESCA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158475000.00
ESCA income_statement (annual, 2022-12-31) — Total Expenses: 287442000.00
ESCA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 140243000.00
ESCA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110520000.00
ESCA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101302000.00
ESCA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26315000.00
ESCA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71000.00
ESCA balance_sheet (annual, 2022-12-31) — Work In Process: 3478000.00
ESCA balance_sheet (annual, 2022-12-31) — Working Capital: 149257000.00
ESCA income_statement (annual, 2023-12-31) — +Operating Expense: 43960000.00
ESCA income_statement (annual, 2023-12-31) — +Total Revenue: 263566000.00
ESCA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9797000.00
ESCA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49985000.00
ESCA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34921000.00
ESCA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -652000.00
ESCA income_statement (annual, 2023-12-31) — Amortization: 2480000.00
ESCA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2480000.00
ESCA income_statement (annual, 2023-12-31) — Basic Average Shares: 13714000.00
ESCA income_statement (annual, 2023-12-31) — Basic EPS: 0.72
ESCA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3967000.00
ESCA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28207000.00
ESCA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2085000.00
ESCA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8938000.00
ESCA balance_sheet (annual, 2023-12-31) — Capital Stock: 4480000.00
ESCA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16000.00
ESCA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16000.00
ESCA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6180000.00
ESCA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -50334000.00
ESCA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1945000.00
ESCA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 48328000.00
ESCA cash_flow (annual, 2023-12-31) — Change In Inventory: 29409000.00
ESCA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5719000.00
ESCA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 752000.00
ESCA cash_flow (annual, 2023-12-31) — Change In Receivables: 6867000.00
ESCA cash_flow (annual, 2023-12-31) — Change In Working Capital: 31309000.00
ESCA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6867000.00
ESCA cash_flow (annual, 2023-12-31) — Changes In Cash: -3951000.00
ESCA balance_sheet (annual, 2023-12-31) — Common Stock: 4480000.00
ESCA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6180000.00
ESCA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 164579000.00
ESCA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ESCA income_statement (annual, 2023-12-31) — Cost Of Revenue: 201795000.00
ESCA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10959000.00
ESCA balance_sheet (annual, 2023-12-31) — Current Assets: 146831000.00
ESCA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1041000.00
ESCA balance_sheet (annual, 2023-12-31) — Current Debt: 7143000.00
ESCA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8184000.00
ESCA balance_sheet (annual, 2023-12-31) — Current Liabilities: 33264000.00
ESCA balance_sheet (annual, 2023-12-31) — Current Provisions: 1671000.00
ESCA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1391000.00
ESCA cash_flow (annual, 2023-12-31) — Deferred Tax: -1391000.00
ESCA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5671000.00
ESCA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2480000.00
ESCA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5671000.00
ESCA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2480000.00
ESCA income_statement (annual, 2023-12-31) — Diluted Average Shares: 13904000.00
ESCA income_statement (annual, 2023-12-31) — Diluted EPS: 0.71
ESCA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9829000.00
ESCA income_statement (annual, 2023-12-31) — EBIT: 17842000.00
ESCA income_statement (annual, 2023-12-31) — EBITDA: 23513000.00
ESCA cash_flow (annual, 2023-12-31) — End Cash Position: 16000.00
ESCA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50334000.00
ESCA balance_sheet (annual, 2023-12-31) — Finished Goods: 86104000.00
ESCA cash_flow (annual, 2023-12-31) — Free Cash Flow: 46243000.00
ESCA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2008000.00
ESCA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ESCA balance_sheet (annual, 2023-12-31) — Goodwill: 42326000.00
ESCA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70966000.00
ESCA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50637000.00
ESCA balance_sheet (annual, 2023-12-31) — Gross PPE: 67085000.00
ESCA income_statement (annual, 2023-12-31) — Gross Profit: 61771000.00
ESCA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4260000.00
ESCA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ESCA income_statement (annual, 2023-12-31) — Interest Expense: 5349000.00
ESCA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5349000.00
ESCA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5330000.00
ESCA balance_sheet (annual, 2023-12-31) — Inventory: 92462000.00
ESCA balance_sheet (annual, 2023-12-31) — Invested Capital: 215475000.00
ESCA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1945000.00
ESCA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93998000.00
ESCA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1306000.00
ESCA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7897000.00
ESCA balance_sheet (annual, 2023-12-31) — Long Term Debt: 43753000.00
ESCA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51650000.00
ESCA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93998000.00
ESCA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137983000.00
ESCA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29194000.00
ESCA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ESCA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ESCA balance_sheet (annual, 2023-12-31) — Net Debt: 50880000.00
ESCA income_statement (annual, 2023-12-31) — Net Income: 9829000.00
ESCA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9829000.00
ESCA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9829000.00
ESCA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9829000.00
ESCA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9829000.00
ESCA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9829000.00
ESCA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9829000.00
ESCA income_statement (annual, 2023-12-31) — Net Interest Income: -5349000.00
ESCA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43985000.00
ESCA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43985000.00
ESCA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5349000.00
ESCA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -169000.00
ESCA balance_sheet (annual, 2023-12-31) — Net PPE: 32164000.00
ESCA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1945000.00
ESCA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93613000.00
ESCA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3125000.00
ESCA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3125000.00
ESCA income_statement (annual, 2023-12-31) — Normalized EBITDA: 23513000.00
ESCA income_statement (annual, 2023-12-31) — Normalized Income: 9829000.00
ESCA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48328000.00
ESCA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1897000.00
ESCA income_statement (annual, 2023-12-31) — Operating Income: 17811000.00
ESCA income_statement (annual, 2023-12-31) — Operating Revenue: 292654000.00
ESCA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13736800.00
ESCA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7143000.00
ESCA income_statement (annual, 2023-12-31) — Other Income Expense: 31000.00
ESCA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28640000.00
ESCA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 395000.00
ESCA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3044000.00
ESCA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 387000.00
ESCA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000.00
ESCA balance_sheet (annual, 2023-12-31) — Other Properties: 8378000.00
ESCA balance_sheet (annual, 2023-12-31) — Payables: 9797000.00
ESCA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20756000.00
ESCA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2653000.00
ESCA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ESCA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4368000.00
ESCA income_statement (annual, 2023-12-31) — Pretax Income: 12493000.00
ESCA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ESCA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ESCA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 566000.00
ESCA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ESCA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2085000.00
ESCA balance_sheet (annual, 2023-12-31) — Raw Materials: 4050000.00
ESCA balance_sheet (annual, 2023-12-31) — Receivables: 49985000.00
ESCA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 198604000.00
ESCA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5671000.00
ESCA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137983000.00
ESCA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ESCA balance_sheet (annual, 2023-12-31) — Retained Earnings: 160099000.00
ESCA cash_flow (annual, 2023-12-31) — Sale Of PPE: 140000.00
ESCA income_statement (annual, 2023-12-31) — Selling General And Administration: 41480000.00
ESCA balance_sheet (annual, 2023-12-31) — Share Issued: 13736800.00
ESCA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ESCA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 447000.00
ESCA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 164579000.00
ESCA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93613000.00
ESCA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (annual, 2023-12-31) — Tax Provision: 2664000.00
ESCA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ESCA balance_sheet (annual, 2023-12-31) — Total Assets: 253005000.00
ESCA balance_sheet (annual, 2023-12-31) — Total Capitalization: 208332000.00
ESCA balance_sheet (annual, 2023-12-31) — Total Debt: 59834000.00
ESCA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 164579000.00