speb/financial-data huggingface dataset:
OBM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 310000.00
OBM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 30050000.00
OBM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 11000000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 6721000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 12041000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10930000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 22971000.00
OBM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 11000000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 17585000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 17592000.00
OBM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 29018000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Income: -44125000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -44125000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -44125000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -44125000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -44125000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -44125000.00
OBM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 3500000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2382000.00
OBM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 11000000.00
OBM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 11000000.00
OBM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2382000.00
OBM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -20120000.00
OBM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1989000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 63384000.00
OBM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16726000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31085000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 626000.00
OBM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -24374000.00
OBM.AX income_statement (annual, 2023-06-30) — Normalized Income: -44125000.00
OBM.AX income_statement (annual, 2023-06-30) — Operating Income: -46271000.00
OBM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 135888000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1694943693.00
OBM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 398000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 11968000.00
OBM.AX income_statement (annual, 2023-06-30) — Other Gand A: 4212000.00
OBM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4528000.00
OBM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4528000.00
OBM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8646000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 17654000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 53981000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6473000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Payables: 31804000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 31804000.00
OBM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -158417000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1937000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1081000.00
OBM.AX income_statement (annual, 2023-06-30) — Pretax Income: -44125000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Properties: 24310000.00
OBM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16726000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 5169000.00
OBM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 135888000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Receivables: 6473000.00
OBM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 140367000.00
OBM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17787000.00
OBM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1032000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -474033000.00
OBM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 11147000.00
OBM.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 3500000.00
OBM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 15359000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1694943693.00
OBM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31085000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31085000.00
OBM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OBM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OBM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OBM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 114619000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 42015000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 31799000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31085000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 83534000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 64320000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 40556000.00
OBM.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 780000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 310000.00
OBM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7321000.00
OBM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 46561000.00
OBM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 214236000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 19054000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -60419000.00
OBM.AX income_statement (annual, 2024-06-30) — Amortization: 5579000.00
OBM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 5579000.00
OBM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1699339400.00
OBM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
OBM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24729000.00
OBM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -69091000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 27102000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 526532000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26804000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26804000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 26804000.00
OBM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5314000.00
OBM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -39489000.00
OBM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 36250000.00
OBM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2075000.00
OBM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -175692000.00
OBM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 214742000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 526532000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 96786000.00
OBM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 30000000.00
OBM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1373000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 5222000.00
OBM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 161080000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 56024000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13906000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3986000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 17892000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 67142000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 628000.00
OBM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 22724000.00
OBM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 22724000.00
OBM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 17145000.00
OBM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1875442177.00
OBM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
OBM.AX income_statement (annual, 2024-06-30) — EBIT: 31660000.00
OBM.AX income_statement (annual, 2024-06-30) — EBITDA: 54384000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 169000.00
OBM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 26804000.00
OBM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5314000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 18452000.00
OBM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -32841000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 16718000.00
OBM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 16634000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 199652000.00
OBM.AX income_statement (annual, 2024-06-30) — Gross Profit: 53156000.00
OBM.AX income_statement (annual, 2024-06-30) — Interest Expense: 4091000.00
OBM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4091000.00
OBM.AX income_statement (annual, 2024-06-30) — Interest Income: 620000.00
OBM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 620000.00
OBM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3420000.00
OBM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3420000.00
OBM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 620000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Inventory: 24775000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 100772000.00
OBM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -39489000.00
OBM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 30000000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 12124000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 13196000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13196000.00
OBM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7000000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 18518000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 23514000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 28627000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Income: 27569000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 27569000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 27569000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 27569000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 27569000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 27569000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 9350000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3527000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 20180000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -7000000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -7000000.00
OBM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3527000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -16313000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 72000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 139233000.00
OBM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -69091000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 96786000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 554000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 169000.00
OBM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 54384000.00
OBM.AX income_statement (annual, 2024-06-30) — Normalized Income: 27569000.00
OBM.AX income_statement (annual, 2024-06-30) — Operating Income: 6595000.00
OBM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 214236000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1857093694.00
OBM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3986000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16718000.00
OBM.AX income_statement (annual, 2024-06-30) — Other Gand A: 5033000.00
OBM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 24501000.00
OBM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 24501000.00
OBM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7203000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 27459000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 75988000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2825000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Payables: 46513000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 46513000.00
OBM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -175692000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2109000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1620000.00
OBM.AX income_statement (annual, 2024-06-30) — Pretax Income: 27569000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Properties: 82804000.00
OBM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 20180000.00
OBM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -69091000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 6323000.00
OBM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 214742000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Receivables: 2825000.00
OBM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 161080000.00
OBM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 22724000.00
OBM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7000000.00
OBM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1373000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -446464000.00
OBM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 11601000.00
OBM.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 9350000.00
OBM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 16634000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1857093694.00
OBM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 96786000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 96786000.00
OBM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OBM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OBM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OBM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 195811000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 96786000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 31088000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 96786000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 99025000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 139787000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 31883000.00
OBM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 56000.00
OBM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -11118000.00
OBS.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OBS.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 541000.00
OBS.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OBS.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OBS.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OBS.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OBS.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
OBS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
OBS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
OBS.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5000.00
OBS.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 25000.00
OBS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 27628000.00
OBS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 120537000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5097000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26111000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13844000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6931000.00
OBS.DE income_statement (annual, 2022-12-31) — Amortization: 0.00
OBS.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 700000.00
OBS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9469559.00
OBS.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.25
OBS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24107000.00
OBS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3301000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6901000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9470000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15825000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15825000.00
OBS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1894000.00
OBS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -14000.00
OBS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -884000.00
OBS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1755000.00
OBS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 842000.00
OBS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -4125000.00
OBS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1400000.00
OBS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -8250000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9470000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28637000.00
OBS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 88077000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 47558000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2693000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 686000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3379000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 8000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 33761000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1315000.00
OBS.DE cash_flow (annual, 2022-12-31) — Depreciation: 4042000.00
OBS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4742000.00
OBS.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4742000.00
OBS.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4742000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4728000.00
OBS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9469559.00
OBS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
OBS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2389000.00
OBS.DE income_statement (annual, 2022-12-31) — EBIT: 5070000.00
OBS.DE income_statement (annual, 2022-12-31) — EBITDA: 9812000.00
OBS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000.00
OBS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 15825000.00
OBS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6424000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 44000.00
OBS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2154000.00
OBS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
OBS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2995000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 15525000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20917000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 28532000.00
OBS.DE income_statement (annual, 2022-12-31) — Gross Profit: 32460000.00
OBS.DE income_statement (annual, 2022-12-31) — Interest Expense: 293000.00
OBS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 293000.00
OBS.DE income_statement (annual, 2022-12-31) — Interest Income: 10000.00
OBS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Inventory: 44000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 32407000.00
OBS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7281000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4208000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3084000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7292000.00
OBS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -625000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1120000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8137000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 8492000.00
OBS.DE income_statement (annual, 2022-12-31) — Minority Interests: -906000.00
OBS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3884000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Income: 2389000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2389000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3295000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2389000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2389000.00
OBS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3295000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3295000.00
OBS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -283000.00
OBS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000.00
OBS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -625000.00
OBS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -625000.00
OBS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -283000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 14688000.00
OBS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3286000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7720000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
OBS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 418000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1228000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 851000.00
OBS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9789000.00
OBS.DE income_statement (annual, 2022-12-31) — Normalized Income: 2373130.00
OBS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5455000.00
OBS.DE income_statement (annual, 2022-12-31) — Operating Income: 4832000.00
OBS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 120537000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9469559.00
OBS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1431000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7490000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5392000.00
OBS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1170000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 349000.00
OBS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4601000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 11443000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3035000.00
OBS.DE income_statement (annual, 2022-12-31) — Other Special Charges: -153000.00
OBS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBS.DE balance_sheet (annual, 2022-12-31) — Payables: 5705000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
OBS.DE income_statement (annual, 2022-12-31) — Pretax Income: 4777000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Properties: 8952000.00
OBS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3884000.00
OBS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11000.00
OBS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3290000.00
OBS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88077000.00
OBS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4742000.00
OBS.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1199000.00
OBS.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1199000.00
OBS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -625000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 12236000.00
OBS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OBS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
OBS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 902000.00
OBS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3897000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9766042.00
OBS.DE income_statement (annual, 2022-12-31) — Special Income Charges: 23000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28637000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7720000.00
OBS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7130.00
OBS.DE income_statement (annual, 2022-12-31) — Tax Provision: 1482000.00
OBS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
OBS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1112000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 85338000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31721000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10671000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37129000.00
OBS.DE income_statement (annual, 2022-12-31) — Total Expenses: 115705000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48209000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37780000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14448000.00
OBS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4855000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 608000.00
OBS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 23000.00
OBS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23000.00
OBS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 296483.00
OBS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 13797000.00
OBS.DE income_statement (annual, 2022-12-31) — Write Off: 130000.00
OBS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 30698000.00
OBS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 132209000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6435000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27360000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15466000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6931000.00
OBS.DE income_statement (annual, 2023-12-31) — Amortization: 258000.00
OBS.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 258000.00
OBS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9469559.00
OBS.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.29
OBS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15825000.00
OBS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2137000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7324000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9470000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16367000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16367000.00
OBS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1420000.00
OBS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 20000.00
OBS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33000.00
OBS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -203000.00
OBS.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1532000.00
OBS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1258000.00
OBS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1501000.00
OBS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 598000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9470000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29888000.00
OBS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 96615000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 48790000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2908000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 680000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3588000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 35753000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1651000.00
OBS.DE cash_flow (annual, 2023-12-31) — Depreciation: 5716000.00
OBS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5974000.00
OBS.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5974000.00
OBS.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5716000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5438000.00
OBS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9469559.00
OBS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
OBS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2712000.00
OBS.DE income_statement (annual, 2023-12-31) — EBIT: 6061000.00
OBS.DE income_statement (annual, 2023-12-31) — EBITDA: 12035000.00
OBS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -56000.00
OBS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 16367000.00
OBS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6903000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 23000.00
OBS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 7564000.00
OBS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7000.00
OBS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3912000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 15267000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20627000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 31414000.00
OBS.DE income_statement (annual, 2023-12-31) — Gross Profit: 35594000.00
OBS.DE income_statement (annual, 2023-12-31) — Interest Expense: 1049000.00
OBS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1049000.00
OBS.DE income_statement (annual, 2023-12-31) — Interest Income: 31000.00
OBS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Inventory: 23000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 32972000.00
OBS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2200000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4416000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2404000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6820000.00
OBS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -680000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2019000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8322000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 8361000.00
OBS.DE income_statement (annual, 2023-12-31) — Minority Interests: -986000.00
OBS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -76000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Income: 2712000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2712000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3698000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2712000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2712000.00
OBS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3698000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3698000.00
OBS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -256000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1018000.00
OBS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OBS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -680000.00
OBS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -680000.00
OBS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1018000.00
OBS.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 15948000.00
OBS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1868000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9261000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
OBS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 486000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1330000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 843000.00
OBS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 11791000.00
OBS.DE income_statement (annual, 2023-12-31) — Normalized Income: 2531928.00
OBS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9701000.00
OBS.DE income_statement (annual, 2023-12-31) — Operating Income: 4896000.00
OBS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 132209000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9469559.00
OBS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 352000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6077000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5360000.00
OBS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -655000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 656000.00
OBS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5645000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 12969000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3568000.00
OBS.DE income_statement (annual, 2023-12-31) — Other Special Charges: -231000.00
OBS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBS.DE balance_sheet (annual, 2023-12-31) — Payables: 7236000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9135000.00
OBS.DE income_statement (annual, 2023-12-31) — Pretax Income: 5012000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Properties: 10123000.00
OBS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -76000.00
OBS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -256000.00
OBS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1881000.00
OBS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96615000.00
OBS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5974000.00
OBS.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 975000.00
OBS.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 975000.00
OBS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -680000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 13487000.00
OBS.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
OBS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 905000.00
OBS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4817000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9766042.00
OBS.DE income_statement (annual, 2023-12-31) — Special Income Charges: 244000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29888000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9261000.00
OBS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 63928.00
OBS.DE income_statement (annual, 2023-12-31) — Tax Provision: 1314000.00
OBS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
OBS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1120000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 89089000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 32292000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10408000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38249000.00
OBS.DE income_statement (annual, 2023-12-31) — Total Expenses: 127313000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50840000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40299000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15087000.00
OBS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5140000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 801000.00
OBS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 244000.00
OBS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 244000.00
OBS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 296483.00
OBS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 13037000.00
OBS.DE income_statement (annual, 2023-12-31) — Write Off: -13000.00
OBS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 30483000.00
OBS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 132195000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6575000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6575000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26133000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26133000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16623000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16623000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6931000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6931000.00
OBS.DE income_statement (annual, 2024-12-31) — Amortization: 0.00
OBS.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
OBS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9469559.00
OBS.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.42
OBS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16367000.00
OBS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1924000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6787000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6787000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9470000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9470000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18118000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18118000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18118000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18118000.00
OBS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -947000.00
OBS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 21000.00
OBS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 943000.00
OBS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1151000.00
OBS.DE cash_flow (annual, 2024-12-31) — Change In Payable: 505000.00
OBS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1372000.00
OBS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 803000.00
OBS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1744000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9470000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9470000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33640000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33640000.00
OBS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 96817000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 48399000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 48399000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2829000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2829000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 436000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 436000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3265000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3265000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 35108000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35108000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1234000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1234000.00
OBS.DE cash_flow (annual, 2024-12-31) — Depreciation: 6102000.00
OBS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6102000.00
OBS.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6102000.00
OBS.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6102000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4457000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4457000.00
OBS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9469559.00
OBS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.42
OBS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3999000.00
OBS.DE income_statement (annual, 2024-12-31) — EBIT: 6677000.00
OBS.DE income_statement (annual, 2024-12-31) — EBITDA: 12779000.00
OBS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
OBS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 18118000.00
OBS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6045000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2000.00
OBS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 8485000.00
OBS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23000.00
OBS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4401000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 15267000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 15267000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19766000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19766000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 32921000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32921000.00
OBS.DE income_statement (annual, 2024-12-31) — Gross Profit: 35378000.00
OBS.DE income_statement (annual, 2024-12-31) — Interest Expense: 772000.00
OBS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 772000.00
OBS.DE income_statement (annual, 2024-12-31) — Interest Income: 1610000.00
OBS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1610000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Inventory: 2000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 36039000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 36039000.00
OBS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2620000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100000.00
OBS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3958000.00
OBS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3958000.00