speb/financial-data huggingface dataset:
APTD.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1485000.00
APTD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3622000.00
APTD.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1424000.00
APTD.L balance_sheet (annual, 2022-12-31) — Common Stock: 4204000.00
APTD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3093000.00
APTD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60541000.00
APTD.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23000.00
APTD.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
APTD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 40440000.00
APTD.L balance_sheet (annual, 2022-12-31) — Current Assets: 44233000.00
APTD.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 553000.00
APTD.L balance_sheet (annual, 2022-12-31) — Current Debt: 1250000.00
APTD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1803000.00
APTD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 40182000.00
APTD.L balance_sheet (annual, 2022-12-31) — Current Provisions: 114000.00
APTD.L cash_flow (annual, 2022-12-31) — Depreciation: 1132000.00
APTD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4514000.00
APTD.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4514000.00
APTD.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1132000.00
APTD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 58107000.00
APTD.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
APTD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2595000.00
APTD.L income_statement (annual, 2022-12-31) — EBIT: 3679000.00
APTD.L income_statement (annual, 2022-12-31) — EBITDA: 8193000.00
APTD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1605000.00
APTD.L cash_flow (annual, 2022-12-31) — End Cash Position: 29245000.00
APTD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3788000.00
APTD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2346000.00
APTD.L balance_sheet (annual, 2022-12-31) — Goodwill: 46006000.00
APTD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67126000.00
APTD.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10091000.00
APTD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 11112000.00
APTD.L income_statement (annual, 2022-12-31) — Gross Profit: 33954000.00
APTD.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1339000.00
APTD.L income_statement (annual, 2022-12-31) — Interest Expense: 474000.00
APTD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 474000.00
APTD.L income_statement (annual, 2022-12-31) — Interest Income: 18000.00
APTD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
APTD.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -498000.00
APTD.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18000.00
APTD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 70138000.00
APTD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -813000.00
APTD.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
APTD.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23000.00
APTD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
APTD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3196000.00
APTD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 8347000.00
APTD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11543000.00
APTD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
APTD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -313000.00
APTD.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
APTD.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 202000.00
APTD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5877000.00
APTD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
APTD.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23000.00
APTD.L income_statement (annual, 2022-12-31) — Net Income: 2595000.00
APTD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2595000.00
APTD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2595000.00
APTD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2595000.00
APTD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2595000.00
APTD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3205000.00
APTD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2595000.00
APTD.L income_statement (annual, 2022-12-31) — Net Interest Income: -480000.00
APTD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -313000.00
APTD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -313000.00
APTD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -480000.00
APTD.L balance_sheet (annual, 2022-12-31) — Net PPE: 5103000.00
APTD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -831000.00
APTD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6585000.00
APTD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 423000.00
APTD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5724000.00
APTD.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1307000.00
APTD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 8633000.00
APTD.L income_statement (annual, 2022-12-31) — Normalized Income: 2948892.00
APTD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3177000.00
APTD.L income_statement (annual, 2022-12-31) — Operating Income: 4125000.00
APTD.L income_statement (annual, 2022-12-31) — Operating Revenue: 74394000.00
APTD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57337611.00
APTD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21120000.00
APTD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 480000.00
APTD.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1307000.00
APTD.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 20133000.00
APTD.L balance_sheet (annual, 2022-12-31) — Other Payable: 204000.00
APTD.L balance_sheet (annual, 2022-12-31) — Other Properties: 4614000.00
APTD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1114000.00
APTD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APTD.L balance_sheet (annual, 2022-12-31) — Payables: 2519000.00
APTD.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1513000.00
APTD.L income_statement (annual, 2022-12-31) — Pretax Income: 3205000.00
APTD.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
APTD.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
APTD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -831000.00
APTD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40440000.00
APTD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4514000.00
APTD.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 218000.00
APTD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -313000.00
APTD.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
APTD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 440000.00
APTD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -3286000.00
APTD.L balance_sheet (annual, 2022-12-31) — Share Issued: 57337611.00
APTD.L income_statement (annual, 2022-12-31) — Special Income Charges: -440000.00
APTD.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 695000.00
APTD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60541000.00
APTD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6585000.00
APTD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -86108.00
APTD.L income_statement (annual, 2022-12-31) — Tax Provision: 610000.00
APTD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
APTD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1352000.00
APTD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1597000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Assets: 118192000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 68888000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Debt: 13346000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60541000.00
APTD.L income_statement (annual, 2022-12-31) — Total Expenses: 70269000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57651000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73959000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17469000.00
APTD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3685000.00
APTD.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24000.00
APTD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1489000.00
APTD.L income_statement (annual, 2022-12-31) — Total Unusual Items: -440000.00
APTD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -440000.00
APTD.L balance_sheet (annual, 2022-12-31) — Working Capital: 4051000.00
APTD.L income_statement (annual, 2023-12-31) — +Operating Expense: 27766000.00
APTD.L income_statement (annual, 2023-12-31) — +Total Revenue: 74685000.00
APTD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 482000.00
APTD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10320000.00
APTD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5903000.00
APTD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24331000.00
APTD.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -358000.00
APTD.L income_statement (annual, 2023-12-31) — Amortization: 3381000.00
APTD.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3381000.00
APTD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 57338000.00
APTD.L income_statement (annual, 2023-12-31) — Basic EPS: 0.07
APTD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29245000.00
APTD.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 413000.00
APTD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -601000.00
APTD.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3014000.00
APTD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4204000.00
APTD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34085000.00
APTD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34085000.00
APTD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3096000.00
APTD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 34085000.00
APTD.L cash_flow (annual, 2023-12-31) — Change In Payable: 2042000.00
APTD.L cash_flow (annual, 2023-12-31) — Change In Receivables: 63000.00
APTD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2105000.00
APTD.L cash_flow (annual, 2023-12-31) — Changes In Cash: 5569000.00
APTD.L balance_sheet (annual, 2023-12-31) — Common Stock: 4204000.00
APTD.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3096000.00
APTD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60314000.00
APTD.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APTD.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -186000.00
APTD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 40574000.00
APTD.L balance_sheet (annual, 2023-12-31) — Current Assets: 48789000.00
APTD.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 426000.00
APTD.L balance_sheet (annual, 2023-12-31) — Current Debt: 1250000.00
APTD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1676000.00
APTD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 44137000.00
APTD.L balance_sheet (annual, 2023-12-31) — Current Provisions: 100000.00
APTD.L cash_flow (annual, 2023-12-31) — Depreciation: 1049000.00
APTD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4430000.00
APTD.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4430000.00
APTD.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1049000.00
APTD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 58008000.00
APTD.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
APTD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4125000.00
APTD.L income_statement (annual, 2023-12-31) — EBIT: 5485000.00
APTD.L income_statement (annual, 2023-12-31) — EBITDA: 9915000.00
APTD.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -729000.00
APTD.L cash_flow (annual, 2023-12-31) — End Cash Position: 34085000.00
APTD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5106000.00
APTD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 10393000.00
APTD.L balance_sheet (annual, 2023-12-31) — Goodwill: 46006000.00
APTD.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63745000.00
APTD.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10678000.00
APTD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 10387000.00
APTD.L income_statement (annual, 2023-12-31) — Gross Profit: 34111000.00
APTD.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1141000.00
APTD.L income_statement (annual, 2023-12-31) — Interest Expense: 445000.00
APTD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 445000.00
APTD.L income_statement (annual, 2023-12-31) — Interest Income: 282000.00
APTD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 282000.00
APTD.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -316000.00
APTD.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 282000.00
APTD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 68703000.00
APTD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -319000.00
APTD.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
APTD.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APTD.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APTD.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2588000.00
APTD.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 7139000.00
APTD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9727000.00
APTD.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
APTD.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250000.00
APTD.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
APTD.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 268000.00
APTD.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6571000.00
APTD.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -186000.00
APTD.L income_statement (annual, 2023-12-31) — Net Income: 4125000.00
APTD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4125000.00
APTD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4125000.00
APTD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4125000.00
APTD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4125000.00
APTD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5040000.00
APTD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4125000.00
APTD.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
APTD.L income_statement (annual, 2023-12-31) — Net Interest Income: -245000.00
APTD.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1250000.00
APTD.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1250000.00
APTD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -245000.00
APTD.L balance_sheet (annual, 2023-12-31) — Net PPE: 4484000.00
APTD.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -601000.00
APTD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3431000.00
APTD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1379000.00
APTD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4967000.00
APTD.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1016000.00
APTD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 10975000.00
APTD.L income_statement (annual, 2023-12-31) — Normalized Income: 4992080.00
APTD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10994000.00
APTD.L income_statement (annual, 2023-12-31) — Operating Income: 6345000.00
APTD.L income_statement (annual, 2023-12-31) — Operating Revenue: 74685000.00
APTD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57319901.00
APTD.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17739000.00
APTD.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 245000.00
APTD.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 19318000.00
APTD.L balance_sheet (annual, 2023-12-31) — Other Payable: 168000.00
APTD.L balance_sheet (annual, 2023-12-31) — Other Properties: 3403000.00
APTD.L balance_sheet (annual, 2023-12-31) — Other Receivables: 410000.00
APTD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
APTD.L balance_sheet (annual, 2023-12-31) — Payables: 3852000.00
APTD.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1796000.00
APTD.L income_statement (annual, 2023-12-31) — Pretax Income: 5040000.00
APTD.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
APTD.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
APTD.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -601000.00
APTD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40574000.00
APTD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4430000.00
APTD.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 550000.00
APTD.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250000.00
APTD.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -186000.00
APTD.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1060000.00
APTD.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -2349000.00
APTD.L balance_sheet (annual, 2023-12-31) — Share Issued: 57337611.00
APTD.L income_statement (annual, 2023-12-31) — Special Income Charges: -1060000.00
APTD.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 125000.00
APTD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60314000.00
APTD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3431000.00
APTD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -192920.00
APTD.L income_statement (annual, 2023-12-31) — Tax Provision: 915000.00
APTD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
APTD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1037000.00
APTD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -635000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Assets: 119413000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 67453000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Debt: 11403000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60314000.00
APTD.L income_statement (annual, 2023-12-31) — Total Expenses: 68340000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59099000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70624000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14962000.00
APTD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5285000.00
APTD.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 82000.00
APTD.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3202000.00
APTD.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1060000.00
APTD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1060000.00
APTD.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17710.00
APTD.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
APTD.L balance_sheet (annual, 2023-12-31) — Working Capital: 4652000.00
APTD.L income_statement (annual, 2024-12-31) — +Operating Expense: 26974000.00
APTD.L income_statement (annual, 2024-12-31) — +Total Revenue: 70044000.00
APTD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 405000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 405000.00
APTD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12090000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12090000.00
APTD.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6806000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6806000.00
APTD.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24331000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24331000.00
APTD.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
APTD.L income_statement (annual, 2024-12-31) — Amortization: 3381000.00
APTD.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3447000.00
APTD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 56837000.00
APTD.L income_statement (annual, 2024-12-31) — Basic EPS: 0.09
APTD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34085000.00
APTD.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 311000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 311000.00
APTD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1601000.00
APTD.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2943000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2943000.00
APTD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4204000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4204000.00
APTD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30400000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30400000.00
APTD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30400000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30400000.00
APTD.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3081000.00
APTD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 30400000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30400000.00
APTD.L cash_flow (annual, 2024-12-31) — Change In Payable: -136000.00
APTD.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2049000.00
APTD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2185000.00
APTD.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3442000.00
APTD.L balance_sheet (annual, 2024-12-31) — Common Stock: 4204000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4204000.00
APTD.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3081000.00
APTD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57917000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57917000.00
APTD.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -4058000.00
APTD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 36533000.00
APTD.L balance_sheet (annual, 2024-12-31) — Current Assets: 47369000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 47369000.00
APTD.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 527000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 527000.00
APTD.L balance_sheet (annual, 2024-12-31) — Current Debt: 7180000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 7180000.00
APTD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7707000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7707000.00
APTD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 50370000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50370000.00
APTD.L balance_sheet (annual, 2024-12-31) — Current Provisions: 25000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 25000.00
APTD.L cash_flow (annual, 2024-12-31) — Depreciation: 1304000.00
APTD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4751000.00
APTD.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4751000.00
APTD.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1370000.00
APTD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 57847000.00
APTD.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
APTD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4980000.00
APTD.L income_statement (annual, 2024-12-31) — EBIT: 6043000.00
APTD.L income_statement (annual, 2024-12-31) — EBITDA: 10794000.00
APTD.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -243000.00
APTD.L cash_flow (annual, 2024-12-31) — End Cash Position: 30400000.00
APTD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8981000.00
APTD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5171000.00
APTD.L balance_sheet (annual, 2024-12-31) — Goodwill: 46006000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 46006000.00
APTD.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61418000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61418000.00
APTD.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13197000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13197000.00
APTD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 10822000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10822000.00
APTD.L income_statement (annual, 2024-12-31) — Gross Profit: 33511000.00
APTD.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 387000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 387000.00
APTD.L income_statement (annual, 2024-12-31) — Interest Expense: 450000.00
APTD.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 450000.00
APTD.L income_statement (annual, 2024-12-31) — Interest Income: 368000.00
APTD.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 368000.00
APTD.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -226000.00
APTD.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 368000.00
APTD.L balance_sheet (annual, 2024-12-31) — Invested Capital: 65097000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 65097000.00
APTD.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1233000.00
APTD.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
APTD.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
APTD.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2416000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2416000.00
APTD.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
APTD.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2416000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2416000.00
APTD.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
APTD.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1250000.00
APTD.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
APTD.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 358000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 358000.00
APTD.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6705000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6705000.00
APTD.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4058000.00
APTD.L income_statement (annual, 2024-12-31) — Net Income: 4980000.00
APTD.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4980000.00
APTD.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4980000.00
APTD.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4980000.00
APTD.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4980000.00
APTD.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5593000.00
APTD.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4980000.00
APTD.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1120000.00
APTD.L income_statement (annual, 2024-12-31) — Net Interest Income: -82000.00
APTD.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1250000.00
APTD.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1250000.00
APTD.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82000.00
APTD.L balance_sheet (annual, 2024-12-31) — Net PPE: 4016000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4016000.00
APTD.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -481000.00
APTD.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3501000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3501000.00
APTD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1250000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1250000.00
APTD.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3722000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3722000.00
APTD.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 730000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 730000.00
APTD.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 11656000.00
APTD.L income_statement (annual, 2024-12-31) — Normalized Income: 5747180.00
APTD.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6772000.00
APTD.L income_statement (annual, 2024-12-31) — Operating Income: 6537000.00
APTD.L income_statement (annual, 2024-12-31) — Operating Revenue: 70044000.00
APTD.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56217740.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 56217740.00
APTD.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15412000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15412000.00
APTD.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82000.00
APTD.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 18136000.00
APTD.L balance_sheet (annual, 2024-12-31) — Other Payable: 154000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 154000.00
APTD.L balance_sheet (annual, 2024-12-31) — Other Properties: 3806000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 3806000.00
APTD.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1017000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1017000.00
APTD.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APTD.L balance_sheet (annual, 2024-12-31) — Payables: 3290000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Payables: 3290000.00
APTD.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1754000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1754000.00
APTD.L income_statement (annual, 2024-12-31) — Pretax Income: 5593000.00
APTD.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APTD.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1120000.00
APTD.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -481000.00
APTD.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36533000.00
APTD.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4751000.00
APTD.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 437000.00
APTD.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1250000.00
APTD.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4058000.00
APTD.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 862000.00
APTD.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -23000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23000.00
APTD.L balance_sheet (annual, 2024-12-31) — Share Issued: 57337611.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 57337611.00
APTD.L income_statement (annual, 2024-12-31) — Special Income Charges: -862000.00
APTD.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 611000.00
APTD.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57917000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57917000.00
APTD.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3501000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3501000.00
APTD.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -94820.00
APTD.L income_statement (annual, 2024-12-31) — Tax Provision: 613000.00
APTD.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
APTD.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1721000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1721000.00
APTD.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1854000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Assets: 114783000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 114783000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 57917000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57917000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Debt: 10123000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 10123000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57917000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57917000.00
APTD.L income_statement (annual, 2024-12-31) — Total Expenses: 63507000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56866000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56866000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67414000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67414000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6496000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6496000.00
APTD.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5675000.00
APTD.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41000.00
APTD.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2731000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2731000.00
APTD.L income_statement (annual, 2024-12-31) — Total Unusual Items: -862000.00
APTD.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -862000.00
APTD.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1119871.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1119871.00
APTD.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 3812000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3812000.00
APTD.L balance_sheet (annual, 2024-12-31) — Working Capital: -3001000.00
APTD.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -3001000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9814000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24331000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2656000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4204000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23686000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23686000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4204000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54891000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 37644000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 529000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 6559000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7088000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41625000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 46006000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59587000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 489000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61450000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2127000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2127000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 369000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3628000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4696000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1250000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3834000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55518031.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13581000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 737000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 186000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1732000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Payables: 1236000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1923000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -462000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 57344318.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54891000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4696000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 102846000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54891000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 9215000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54891000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47955000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65202000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6330000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 931000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1826287.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6057000.00
APTD.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -3981000.00
APTD.L income_statement (annual, 2025-12-31) — +Operating Expense: 29591000.00
APTD.L income_statement (annual, 2025-12-31) — +Total Revenue: 64954000.00
APTD.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1099000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1099000.00
APTD.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6606000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6606000.00
APTD.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7469000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7469000.00
APTD.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24420000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24420000.00
APTD.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -291000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -291000.00
APTD.L income_statement (annual, 2025-12-31) — Amortization: 3447000.00
APTD.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3447000.00
APTD.L income_statement (annual, 2025-12-31) — Basic Average Shares: 55360000.00
APTD.L income_statement (annual, 2025-12-31) — Basic EPS: 0.07
APTD.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30400000.00
APTD.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 311000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 311000.00
APTD.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -736000.00
APTD.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2397000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2397000.00
APTD.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4115000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4115000.00
APTD.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29558000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29558000.00
APTD.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29558000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29558000.00
APTD.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2999000.00
APTD.L balance_sheet (annual, 2025-12-31) — Cash Financial: 29558000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29558000.00
APTD.L cash_flow (annual, 2025-12-31) — Change In Payable: -2660000.00
APTD.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3721000.00
APTD.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1055000.00
APTD.L cash_flow (annual, 2025-12-31) — Changes In Cash: -373000.00
APTD.L balance_sheet (annual, 2025-12-31) — Common Stock: 4115000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4115000.00
APTD.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2999000.00
APTD.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54212000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54212000.00
APTD.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -5051000.00
APTD.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 28778000.00
APTD.L balance_sheet (annual, 2025-12-31) — Current Assets: 43456000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 43456000.00
APTD.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 543000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 543000.00
APTD.L balance_sheet (annual, 2025-12-31) — Current Debt: 1250000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1250000.00
APTD.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1793000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1793000.00
APTD.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 42819000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42819000.00
APTD.L cash_flow (annual, 2025-12-31) — Depreciation: 1208000.00
APTD.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4655000.00
APTD.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4761000.00
APTD.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1314000.00
APTD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 56901000.00
APTD.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
APTD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4024000.00
APTD.L income_statement (annual, 2025-12-31) — EBIT: 4952000.00
APTD.L income_statement (annual, 2025-12-31) — EBITDA: 9713000.00
APTD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -469000.00
APTD.L cash_flow (annual, 2025-12-31) — End Cash Position: 29558000.00
APTD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9863000.00
APTD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 9344000.00
APTD.L balance_sheet (annual, 2025-12-31) — Goodwill: 46006000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 46006000.00
APTD.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57971000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57971000.00
APTD.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6897000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6897000.00
APTD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 11044000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11044000.00
APTD.L income_statement (annual, 2025-12-31) — Gross Profit: 36176000.00
APTD.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 272000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 272000.00
APTD.L income_statement (annual, 2025-12-31) — Interest Expense: 312000.00
APTD.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 312000.00
APTD.L income_statement (annual, 2025-12-31) — Interest Income: 146000.00
APTD.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 146000.00
APTD.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -135000.00
APTD.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 146000.00
APTD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 60152000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60152000.00
APTD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -590000.00
APTD.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
APTD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5940000.00
APTD.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1854000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1854000.00
APTD.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4690000.00
APTD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4690000.00
APTD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6544000.00