speb/financial-data huggingface dataset:
HLEE.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 65654000.00
HLEE.SW income_statement (annual, 2023-12-31) — Normalized Income: -16757933.77
HLEE.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 122260000.00
HLEE.SW income_statement (annual, 2023-12-31) — Operating Income: -8755000.00
HLEE.SW income_statement (annual, 2023-12-31) — Operating Revenue: 421354000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12954979.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 3311000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60375000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 445420000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 98000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9960000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81000.00
HLEE.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 105000.00
HLEE.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 11251000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Payable: 653000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Properties: 415000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 48360000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10090000.00
HLEE.SW income_statement (annual, 2023-12-31) — Other Special Charges: -5417000.00
HLEE.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Payables: 67682000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19665000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6910000.00
HLEE.SW income_statement (annual, 2023-12-31) — Pretax Income: -20098000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLEE.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -554000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -2148000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -101862000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -515000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5470000.00
HLEE.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 143299000.00
HLEE.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72896000.00
HLEE.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5441000.00
HLEE.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5441000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66419000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 30000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 61000.00
HLEE.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21484000.00
HLEE.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 34400000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Share Issued: 12960000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28668000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -66419000.00
HLEE.SW income_statement (annual, 2023-12-31) — Special Income Charges: 5383000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80320000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -463134000.00
HLEE.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5066.23
HLEE.SW income_statement (annual, 2023-12-31) — Tax Provision: -19000.00
HLEE.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6577000.00
HLEE.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11692000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Assets: 790509000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 129847000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Debt: 279743000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 232063000.00
HLEE.SW income_statement (annual, 2023-12-31) — Total Expenses: 430109000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 558446000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 645180000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124209000.00
HLEE.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3504000.00
HLEE.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 230000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9586000.00
HLEE.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 5359000.00
HLEE.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5359000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5021.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 45000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Work In Process: 6861000.00
HLEE.SW balance_sheet (annual, 2023-12-31) — Working Capital: -288908000.00
HLEE.SW income_statement (annual, 2023-12-31) — Write Off: 34000.00
HLEE.SW income_statement (annual, 2024-12-31) — +Operating Expense: 294903000.00
HLEE.SW income_statement (annual, 2024-12-31) — +Total Revenue: 404104000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 68790000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68790000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45184000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45184000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63068000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63068000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2865000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2865000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20830000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20830000.00
HLEE.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 12945160.00
HLEE.SW income_statement (annual, 2024-12-31) — Basic EPS: -1.80
HLEE.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25735000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58185000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58185000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -96567000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35762000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35762000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 12960000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12960000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16859000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16859000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26915000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26915000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11746000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14637000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -26383000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -9249000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Common Stock: 12960000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 12960000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65808000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 65808000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 42000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 42000.00
HLEE.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 125678000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Current Assets: 147331000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 147331000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6610000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6610000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Current Debt: 288513000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 288513000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 295123000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 295123000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 509191000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 509191000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 2292000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2292000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 7350000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 486000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 486000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Depreciation: 90336000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90336000.00
HLEE.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 90336000.00
HLEE.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 90336000.00
HLEE.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 12945160.00
HLEE.SW income_statement (annual, 2024-12-31) — Diluted EPS: -1.80
HLEE.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23341000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5000.00
HLEE.SW income_statement (annual, 2024-12-31) — EBIT: -11992000.00
HLEE.SW income_statement (annual, 2024-12-31) — EBITDA: 78344000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 373000.00
HLEE.SW cash_flow (annual, 2024-12-31) — End Cash Position: 16859000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLEE.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 51535000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 398000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 398000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -60613000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43000.00
HLEE.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 15115000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Goodwill: 99144000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 99144000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 562309000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 562309000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48049000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48049000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 110996000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110996000.00
HLEE.SW income_statement (annual, 2024-12-31) — Gross Profit: 278426000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1340000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1340000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 5058000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 5058000.00
HLEE.SW income_statement (annual, 2024-12-31) — Interest Expense: 21517000.00
HLEE.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21517000.00
HLEE.SW income_statement (annual, 2024-12-31) — Interest Income: 1375000.00
HLEE.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1375000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -14238000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 345000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Inventory: 7905000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 7905000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 356804000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 356804000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96738000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25888000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25888000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 700000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 700000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29152000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29152000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 2483000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2483000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31635000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31635000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 700000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 700000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48931000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48931000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 146102000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 146102000.00
HLEE.SW income_statement (annual, 2024-12-31) — Minority Interests: 17518000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLEE.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Net Debt: 274137000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 274137000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Income: -23341000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23341000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40859000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23341000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23341000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40859000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40859000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -93245000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Interest Income: -20411000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -296000.00
HLEE.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20411000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 58184000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Net PPE: 47928000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 47928000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3197000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -496501000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -496501000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6622000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6622000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48591000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48591000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5143000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5143000.00
HLEE.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 72804000.00
HLEE.SW income_statement (annual, 2024-12-31) — Normalized Income: -28410100.00
HLEE.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35954000.00
HLEE.SW income_statement (annual, 2024-12-31) — Operating Income: -16477000.00
HLEE.SW income_statement (annual, 2024-12-31) — Operating Revenue: 404104000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12945160.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12945160.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 5989000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5989000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50308000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 50308000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 463165000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 463165000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 99000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 99000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18076000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 414000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 414000.00
HLEE.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 108000.00
HLEE.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 13775000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Payable: 7669000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 7669000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Properties: 3838000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 3838000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 48104000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 48104000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10056000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10056000.00
HLEE.SW income_statement (annual, 2024-12-31) — Other Special Charges: -3500000.00
HLEE.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Payables: 85174000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Payables: 85174000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14302000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14302000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6557000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6557000.00
HLEE.SW income_statement (annual, 2024-12-31) — Pretax Income: -33509000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLEE.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
HLEE.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HLEE.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -93245000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -296000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3322000.00
HLEE.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125678000.00
HLEE.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90336000.00
HLEE.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5596000.00
HLEE.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5596000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
HLEE.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 125000.00
HLEE.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19467000.00
HLEE.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 34582000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Share Issued: 12960000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 12960000.00
HLEE.SW income_statement (annual, 2024-12-31) — Special Income Charges: 3090000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65808000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 65808000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -496501000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -496501000.00
HLEE.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 470900.00
HLEE.SW income_statement (annual, 2024-12-31) — Tax Provision: 7350000.00
HLEE.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
HLEE.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5337000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5337000.00
HLEE.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2030000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Assets: 806884000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 806884000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 68291000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 68291000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Debt: 326758000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 326758000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 211910000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 211910000.00
HLEE.SW income_statement (annual, 2024-12-31) — Total Expenses: 420581000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 594974000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 594974000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 659553000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 659553000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85783000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85783000.00
HLEE.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13556000.00
HLEE.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 269000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8715000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8715000.00
HLEE.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 5540000.00
HLEE.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5540000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14840.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14840.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 15000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 15000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Work In Process: 7408000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 7408000.00
HLEE.SW balance_sheet (annual, 2024-12-31) — Working Capital: -361860000.00
HLEE.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -361860000.00
HLEE.SW income_statement (annual, 2024-12-31) — Write Off: 410000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34241000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12960000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17047000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17047000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 12960000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50042000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 127861000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6720000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 297904000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 304624000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 527701000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 98656000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 567483000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44097000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 7469000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 349985000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1011000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27521000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2039000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29560000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1011000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 125526000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 282896000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 44097000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -517441000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6153000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 47556000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3929000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12945160.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 203005000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 468827000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26236000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 414000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 44097000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10308000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Payables: 1913000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 12960000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50042000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -517441000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 784728000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52081000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 334184000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 175568000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 656867000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 81459000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1913000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14840.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15000.00
HLEE.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -399840000.00
HLEE.SW income_statement (annual, 2025-12-31) — +Operating Expense: 530872000.00
HLEE.SW income_statement (annual, 2025-12-31) — +Total Revenue: 412135000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 83233000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83233000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42619000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42619000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39585000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39585000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2624000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2624000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11881000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11881000.00
HLEE.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 12945160.00
HLEE.SW income_statement (annual, 2025-12-31) — Basic EPS: -10.65
HLEE.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16859000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44899000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44899000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -122652000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26932000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26932000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 12960000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12960000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21961000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21961000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35658000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35658000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9946000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 44357000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 34411000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 5366000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Common Stock: 12960000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 12960000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -74318000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -74318000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
HLEE.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 122742000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Current Assets: 152277000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 152277000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5315000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5315000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Current Debt: 288508000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 288508000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 293823000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 293823000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 556614000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 556614000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 27000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 27000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Deferred Tax: -7974000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 174000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 174000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Depreciation: 339859000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 339859000.00
HLEE.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 339859000.00
HLEE.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 339859000.00
HLEE.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 12945160.00
HLEE.SW income_statement (annual, 2025-12-31) — Diluted EPS: -10.65
HLEE.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -137827000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6000.00
HLEE.SW income_statement (annual, 2025-12-31) — EBIT: -245248000.00
HLEE.SW income_statement (annual, 2025-12-31) — EBITDA: 94611000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -264000.00
HLEE.SW cash_flow (annual, 2025-12-31) — End Cash Position: 21961000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HLEE.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 80000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 68000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 5093000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76000.00
HLEE.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 14764000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Goodwill: 7339000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 7339000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 348266000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 348266000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45243000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45243000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 68394000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 68394000.00
HLEE.SW income_statement (annual, 2025-12-31) — Gross Profit: 289393000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 462000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 462000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
HLEE.SW income_statement (annual, 2025-12-31) — Interest Expense: 22207000.00
HLEE.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22207000.00
HLEE.SW income_statement (annual, 2025-12-31) — Interest Income: 1751000.00
HLEE.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1751000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12885000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 70000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Inventory: 6069000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 6069000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 214190000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 214190000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -122459000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11881000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11881000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 551000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 551000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21617000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21617000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21617000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21617000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 551000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 551000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23012000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23012000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 18079000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18079000.00
HLEE.SW income_statement (annual, 2025-12-31) — Minority Interests: 121654000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -448000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Net Debt: 266547000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 266547000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Income: -137827000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -137827000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -259481000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -137827000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -137827000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -259481000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -259481000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120945000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Interest Income: -20698000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 455000.00
HLEE.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20698000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5051000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Net PPE: 28809000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 28809000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1521000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -422584000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -422584000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1197000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1197000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32829000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32829000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2511000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2511000.00
HLEE.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 107685000.00
HLEE.SW income_statement (annual, 2025-12-31) — Normalized Income: -125145220.00
HLEE.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 127745000.00
HLEE.SW income_statement (annual, 2025-12-31) — Operating Income: -241479000.00
HLEE.SW income_statement (annual, 2025-12-31) — Operating Revenue: 412135000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12945160.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12945160.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 3067000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3067000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80450000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80450000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 340927000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 340927000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36691000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 673000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 673000.00
HLEE.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 111000.00
HLEE.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 9336000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Payable: 14032000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 14032000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Properties: 483000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 483000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 52340000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52340000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13697000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13697000.00
HLEE.SW income_statement (annual, 2025-12-31) — Other Special Charges: 1394000.00
HLEE.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Payables: 108985000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Payables: 108985000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9828000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9828000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6602000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6602000.00
HLEE.SW income_statement (annual, 2025-12-31) — Pretax Income: -267455000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLEE.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -120945000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1707000.00
HLEE.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122742000.00
HLEE.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 339859000.00
HLEE.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4026000.00
HLEE.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4026000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 472000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 186000.00
HLEE.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21762000.00
HLEE.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 36526000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Share Issued: 12960000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 12960000.00
HLEE.SW income_statement (annual, 2025-12-31) — Special Income Charges: -6135000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -74318000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -74318000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -422584000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -422584000.00
HLEE.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -392220.00
HLEE.SW income_statement (annual, 2025-12-31) — Tax Provision: -7974000.00
HLEE.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
HLEE.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5460000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5460000.00
HLEE.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2983000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Assets: 558005000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 558005000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: -74318000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -74318000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Debt: 315440000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 315440000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -56239000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -56239000.00
HLEE.SW income_statement (annual, 2025-12-31) — Total Expenses: 653614000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 614244000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 614244000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 405728000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 405728000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57630000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57630000.00
HLEE.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -248243000.00
HLEE.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 242000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11720000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11720000.00
HLEE.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -13074000.00
HLEE.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13074000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14840.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14840.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 15000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Work In Process: 6001000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 6001000.00
HLEE.SW balance_sheet (annual, 2025-12-31) — Working Capital: -404337000.00
HLEE.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -404337000.00
HLEE.SW income_statement (annual, 2025-12-31) — Write Off: 4741000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -614256000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 996775000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4038000.00
HLEGLAS.NS income_statement (annual, 2022-03-31) — Amortization: 8118000.00
HLEGLAS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8118000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1215285000.00
HLEGLAS.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -26290000.00
HLEGLAS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 11006000.00