speb/financial-data huggingface dataset:
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3545111.62
A6T.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2924018.85
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2924018.85
A6T.DE balance_sheet (annual, 2025-12-31) — Total Debt: 90896.27
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 90896.27
A6T.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2924018.85
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2924018.85
A6T.DE income_statement (annual, 2025-12-31) — Total Expenses: 3210956.11
A6T.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 621092.77
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 621092.77
A6T.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2541765.88
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2541765.88
A6T.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55784.47
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55784.47
A6T.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30429.81
A6T.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30429.81
A6T.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13450.00
A6T.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13450.00
A6T.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 13450.00
A6T.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13450.00
A6T.DE balance_sheet (annual, 2025-12-31) — Work In Process: 57239.94
A6T.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 57239.94
A6T.DE balance_sheet (annual, 2025-12-31) — Working Capital: 438037.44
A6T.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 438037.44
A7A.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 8298541.14
A7A.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 402461.00
A7A.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 898321.10
A7A.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 898321.10
A7A.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: -43.56
A7A.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 679511.33
A7A.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 874852.04
A7A.DE balance_sheet (annual, 2021-12-31) — Other Payable: 62000.00
A7A.DE balance_sheet (annual, 2021-12-31) — Other Properties: 45757.68
A7A.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 166670.65
A7A.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 545000.00
A7A.DE income_statement (annual, 2021-12-31) — Special Income Charges: -545000.00
A7A.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -545000.00
A7A.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -545000.00
A7A.DE income_statement (annual, 2021-12-31) — Write Off: 3379565.30
A7A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2612505.42
A7A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1925420.04
A7A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 139129.91
A7A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 688.00
A7A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32981.96
A7A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47621880.89
A7A.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47170300.87
A7A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5486506.00
A7A.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.37
A7A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8299000.00
A7A.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38755.91
A7A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5451670.00
A7A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2690859.77
A7A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2759115.04
A7A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2690859.77
A7A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 739000.00
A7A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -5307000.00
A7A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5223000.00
A7A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5608000.00
A7A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5451670.00
A7A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58873789.29
A7A.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
A7A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1331890.94
A7A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5057449.45
A7A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 146942.15
A7A.DE cash_flow (annual, 2022-12-31) — Depreciation: 55824000.00
A7A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55824000.00
A7A.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27928.42
A7A.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27928.42
A7A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5486506.00
A7A.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
A7A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2038776.39
A7A.DE income_statement (annual, 2022-12-31) — EBIT: 2376096.19
A7A.DE income_statement (annual, 2022-12-31) — EBITDA: 58200096.19
A7A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2691000.00
A7A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
A7A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3413000.00
A7A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9126.00
A7A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 263583.96
A7A.DE income_statement (annual, 2022-12-31) — Gross Profit: 593529.10
A7A.DE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
A7A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
A7A.DE income_statement (annual, 2022-12-31) — Interest Income: 11238.64
A7A.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11238.64
A7A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 58873789.29
A7A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9021000.00
A7A.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 47170300.87
A7A.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 898321.10
A7A.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 898321.10
A7A.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
A7A.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 898321.10
A7A.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 597349.80
A7A.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 224828.05
A7A.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
A7A.DE income_statement (annual, 2022-12-31) — Net Income: 2038776.39
A7A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2038776.39
A7A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2023751.07
A7A.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: 15025.32
A7A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2023751.07
A7A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2023751.07
A7A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48785000.00
A7A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2038776.39
A7A.DE income_statement (annual, 2022-12-31) — Net Interest Income: 11238.64
A7A.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9021000.00
A7A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
A7A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11238.64
A7A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 230602.00
A7A.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58864663.29
A7A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 504700.00
A7A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 58200096.19
A7A.DE income_statement (annual, 2022-12-31) — Normalized Income: 2023751.07
A7A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3413000.00
A7A.DE income_statement (annual, 2022-12-31) — Operating Income: -2018976.32
A7A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1925420.04
A7A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5486506.00
A7A.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1034820.10
A7A.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 695867.50
A7A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9126.00
A7A.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3158000.00
A7A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 727867.50
A7A.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 471871.93
A7A.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3669324.20
A7A.DE balance_sheet (annual, 2022-12-31) — Other Payable: 7812.24
A7A.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1262826.31
A7A.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 68255.27
A7A.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Payables: 146942.15
A7A.DE income_statement (annual, 2022-12-31) — Pretax Income: 2376096.19
A7A.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
A7A.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9129000.00
A7A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1331890.94
A7A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55824000.00
A7A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 5800238.40
A7A.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 108000.00
A7A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5486506.00
A7A.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
A7A.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58873789.29
A7A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58864663.29
A7A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
A7A.DE income_statement (annual, 2022-12-31) — Tax Provision: 352345.12
A7A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
A7A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 60850648.74
A7A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 58873789.29
A7A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
A7A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58873789.29
A7A.DE income_statement (annual, 2022-12-31) — Total Expenses: 3944396.36
A7A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1976859.45
A7A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55793199.29
A7A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1829917.30
A7A.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32000.00
A7A.DE balance_sheet (annual, 2022-12-31) — Working Capital: 4910507.30
A7A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3230000.00
A7A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1530000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 202000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
A7A.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 75250000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 77186000.00
A7A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6318574.00
A7A.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.19
A7A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2691000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8410000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10424000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10424000.00
A7A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 74000.00
A7A.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -499000.00
A7A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -190000.00
A7A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 7734000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8410000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73846000.00
A7A.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3360000.00
A7A.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1712000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Current Assets: 12299000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 442000.00
A7A.DE cash_flow (annual, 2023-12-31) — Depreciation: 32762000.00
A7A.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32762000.00
A7A.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 171000.00
A7A.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 171000.00
A7A.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6318574.00
A7A.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.19
A7A.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20125000.00
A7A.DE income_statement (annual, 2023-12-31) — EBIT: 21372000.00
A7A.DE income_statement (annual, 2023-12-31) — EBITDA: 54134000.00
A7A.DE cash_flow (annual, 2023-12-31) — End Cash Position: 10424000.00
A7A.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8656000.00
A7A.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 722000.00
A7A.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2319000.00
A7A.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1175000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 312000.00
A7A.DE income_statement (annual, 2023-12-31) — Gross Profit: -182000.00
A7A.DE income_statement (annual, 2023-12-31) — Interest Expense: 769000.00
A7A.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 769000.00
A7A.DE income_statement (annual, 2023-12-31) — Interest Income: 232000.00
A7A.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 232000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 88782000.00
A7A.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1644000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 77186000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 462000.00
A7A.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3360000.00
A7A.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 14936000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14936000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 462000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 833000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267000.00
A7A.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3360000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4512000.00
A7A.DE income_statement (annual, 2023-12-31) — Net Income: 20125000.00
A7A.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20125000.00
A7A.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20125000.00
A7A.DE income_statement (annual, 2023-12-31) — Net Income Extraordinary: -172207.72
A7A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20125000.00
A7A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20125000.00
A7A.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20125000.00
A7A.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20125000.00
A7A.DE income_statement (annual, 2023-12-31) — Net Interest Income: -537000.00
A7A.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1644000.00
A7A.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
A7A.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -537000.00
A7A.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5296000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Net PPE: 235000.00
A7A.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
A7A.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73823000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 469000.00
A7A.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 29582000.00
A7A.DE income_statement (annual, 2023-12-31) — Normalized Income: -3857381.21
A7A.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 722000.00
A7A.DE income_statement (annual, 2023-12-31) — Operating Income: -3412000.00
A7A.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1530000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8464006.00
A7A.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1573000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23000.00
A7A.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29373000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 747000.00
A7A.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 247562.51
A7A.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 34024000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 302000.00
A7A.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
A7A.DE balance_sheet (annual, 2023-12-31) — Payables: 388000.00
A7A.DE income_statement (annual, 2023-12-31) — Pretax Income: 20603000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
A7A.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6362000.00
A7A.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1712000.00
A7A.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32762000.00
A7A.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
A7A.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 369000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -9814000.00
A7A.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 4718000.00
A7A.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1175000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8464006.00
A7A.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
A7A.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
A7A.DE income_statement (annual, 2023-12-31) — Special Income Charges: -369000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73846000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73823000.00
A7A.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 569618.79
A7A.DE income_statement (annual, 2023-12-31) — Tax Provision: 478000.00
A7A.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
A7A.DE balance_sheet (annual, 2023-12-31) — Total Assets: 91273000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 88782000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Total Debt: 14936000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73846000.00
A7A.DE income_statement (annual, 2023-12-31) — Total Expenses: 4942000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17427000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78975000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16985000.00
A7A.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21140000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 186000.00
A7A.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 24552000.00
A7A.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24552000.00
A7A.DE balance_sheet (annual, 2023-12-31) — Working Capital: 11857000.00
A7A.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2322000.00
A7A.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3668000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 54000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75250000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 75250000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 83330000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 83330000.00
A7A.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8410265.00
A7A.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.63
A7A.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10424000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8410000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8410000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6659000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6659000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6659000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6659000.00
A7A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -468000.00
A7A.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -598000.00
A7A.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -782000.00
A7A.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -3766000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8410000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 8410000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76596000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76596000.00
A7A.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
A7A.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2255000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Current Assets: 11138000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 11138000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 201000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 201000.00
A7A.DE cash_flow (annual, 2024-12-31) — Depreciation: 534000.00
A7A.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 534000.00
A7A.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 168000.00
A7A.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 168000.00
A7A.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8410265.00
A7A.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.63
A7A.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30570000.00
A7A.DE income_statement (annual, 2024-12-31) — EBIT: 31594000.00
A7A.DE income_statement (annual, 2024-12-31) — EBITDA: 32128000.00
A7A.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6659000.00
A7A.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2500000.00
A7A.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -2024000.00
A7A.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2254000.00
A7A.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1694000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 296000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 296000.00
A7A.DE income_statement (annual, 2024-12-31) — Gross Profit: 1413000.00
A7A.DE income_statement (annual, 2024-12-31) — Interest Expense: 969000.00
A7A.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 969000.00
A7A.DE income_statement (annual, 2024-12-31) — Interest Income: 273000.00
A7A.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 273000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 95010000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 95010000.00
A7A.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4242000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 83330000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 83330000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1190000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1190000.00
A7A.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
A7A.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2500000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 18414000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18414000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18414000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18414000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1190000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1190000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1106000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1106000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 251000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 251000.00
A7A.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
A7A.DE balance_sheet (annual, 2024-12-31) — Net Debt: 11755000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 11755000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Income: 30570000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30570000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30570000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30570000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30570000.00
A7A.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30570000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30570000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Interest Income: -696000.00
A7A.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2758000.00
A7A.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2500000.00
A7A.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -696000.00
A7A.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1484000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Net PPE: 198000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 198000.00
A7A.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2500000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76573000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76573000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 358000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 358000.00
A7A.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -102000.00
A7A.DE income_statement (annual, 2024-12-31) — Normalized Income: -1603169.96
A7A.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2024000.00
A7A.DE income_statement (annual, 2024-12-31) — Operating Income: -909000.00
A7A.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3668000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8464006.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8464006.00
A7A.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3997000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3997000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23000.00
A7A.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2137000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 968000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 968000.00
A7A.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 711000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 473000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 473000.00
A7A.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
A7A.DE balance_sheet (annual, 2024-12-31) — Payables: 160000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Payables: 160000.00
A7A.DE income_statement (annual, 2024-12-31) — Pretax Income: 30625000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
A7A.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8141000.00
A7A.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2255000.00
A7A.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 534000.00
A7A.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
A7A.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
A7A.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -7064000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7064000.00
A7A.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5383000.00
A7A.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1694000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8464006.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 8464006.00
A7A.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2500000.00
A7A.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
A7A.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
A7A.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76596000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76596000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76573000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76573000.00
A7A.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 56830.04
A7A.DE income_statement (annual, 2024-12-31) — Tax Provision: 54000.00
A7A.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Assets: 97643000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 97643000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 95010000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 95010000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Debt: 18414000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 18414000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76596000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76596000.00
A7A.DE income_statement (annual, 2024-12-31) — Total Expenses: 4577000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21047000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21047000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86506000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86506000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20846000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20846000.00
A7A.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31320000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 106000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 106000.00
A7A.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 32230000.00
A7A.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32230000.00
A7A.DE balance_sheet (annual, 2024-12-31) — Working Capital: 10937000.00
A7A.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 10937000.00
A7A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8464006.00
A7A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 8464006.00
A7A.DE income_statement (annual, 2025-12-31) — +Operating Expense: 8507000.00
A7A.DE income_statement (annual, 2025-12-31) — +Total Revenue: 871000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 53000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
A7A.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -142000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -142000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 75250000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75250000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 89572000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 89572000.00
A7A.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 8410265.00
A7A.DE income_statement (annual, 2025-12-31) — Basic EPS: 12.72
A7A.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6659000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 8410000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8410000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2056000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2056000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2056000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2056000.00
A7A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -268000.00
A7A.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1588000.00
A7A.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 962000.00
A7A.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -4603000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Common Stock: 8410000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 8410000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72446000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72446000.00
A7A.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 602000.00
A7A.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2334000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3692000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3692000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 134000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134000.00
A7A.DE cash_flow (annual, 2025-12-31) — Depreciation: 7095000.00
A7A.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7095000.00
A7A.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 172000.00
A7A.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 172000.00
A7A.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 8439449.00
A7A.DE income_statement (annual, 2025-12-31) — Diluted EPS: 12.67
A7A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 106937000.00
A7A.DE income_statement (annual, 2025-12-31) — EBIT: 109454000.00
A7A.DE income_statement (annual, 2025-12-31) — EBITDA: 116549000.00
A7A.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2056000.00
A7A.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3602000.00
A7A.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1403000.00
A7A.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 159000.00
A7A.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1498000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 301000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 301000.00
A7A.DE income_statement (annual, 2025-12-31) — Gross Profit: -1463000.00
A7A.DE income_statement (annual, 2025-12-31) — Interest Expense: 787000.00
A7A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 787000.00
A7A.DE income_statement (annual, 2025-12-31) — Interest Income: 197000.00
A7A.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 197000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 94663000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94663000.00
A7A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6802000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 89572000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 89572000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1250000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1250000.00
A7A.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 602000.00
A7A.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 22217000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22217000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22217000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22217000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1250000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1250000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1106000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1106000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 256000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 256000.00
A7A.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 602000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Net Debt: 20161000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 20161000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Income: 106937000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 106937000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106937000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106937000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106937000.00
A7A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 106937000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106937000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Interest Income: -590000.00
A7A.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7236000.00
A7A.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3000000.00
A7A.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -590000.00
A7A.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 434000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Net PPE: 159000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 159000.00
A7A.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3000000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72407000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72407000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
A7A.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -2678000.00
A7A.DE income_statement (annual, 2025-12-31) — Normalized Income: -10391882.72
A7A.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1403000.00
A7A.DE income_statement (annual, 2025-12-31) — Operating Income: -9970000.00
A7A.DE income_statement (annual, 2025-12-31) — Operating Revenue: 871000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8410265.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8410265.00
A7A.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1259000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1259000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 602000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 602000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39000.00
A7A.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2671000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 746000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 746000.00
A7A.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 6994000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 377000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 377000.00
A7A.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
A7A.DE balance_sheet (annual, 2025-12-31) — Payables: 102000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Payables: 102000.00
A7A.DE income_statement (annual, 2025-12-31) — Pretax Income: 108667000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
A7A.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8165000.00
A7A.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2334000.00
A7A.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7095000.00
A7A.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
A7A.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -11816000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11816000.00
A7A.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 929000.00
A7A.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1498000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8410265.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 8410265.00
A7A.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3000000.00
A7A.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
A7A.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72446000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72446000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72407000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72407000.00
A7A.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1898117.28
A7A.DE income_statement (annual, 2025-12-31) — Tax Provision: 1730000.00
A7A.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
A7A.DE balance_sheet (annual, 2025-12-31) — Total Assets: 96649000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 96649000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 94663000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 94663000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Total Debt: 22217000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 22217000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72446000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72446000.00
A7A.DE income_statement (annual, 2025-12-31) — Total Expenses: 10841000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24203000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24203000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92959000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92959000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24069000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24069000.00
A7A.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 109257000.00