speb/financial-data huggingface dataset:
FXPO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 247711000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 247711000.00
FXPO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -101688000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5084000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5084000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 121628000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 121628000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105919000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 105919000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105919000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105919000.00
FXPO.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Cash Financial: 105919000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 105919000.00
FXPO.L cash_flow (annual, 2024-12-31) — Change In Inventory: -10856000.00
FXPO.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10658000.00
FXPO.L cash_flow (annual, 2024-12-31) — Change In Payable: 36922000.00
FXPO.L cash_flow (annual, 2024-12-31) — Change In Receivables: 36136000.00
FXPO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 51544000.00
FXPO.L cash_flow (annual, 2024-12-31) — Changes In Cash: -11287000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Common Stock: 121628000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 121628000.00
FXPO.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 923587000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 923587000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 355522000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 355522000.00
FXPO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 597438000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Current Assets: 406189000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 406189000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4665000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4665000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4665000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4665000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 232604000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 232604000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Current Provisions: 115694000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 115694000.00
FXPO.L cash_flow (annual, 2024-12-31) — Depreciation: 59392000.00
FXPO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60281000.00
FXPO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 599424000.00
FXPO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
FXPO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50046000.00
FXPO.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 131000.00
FXPO.L income_statement (annual, 2024-12-31) — EBIT: -17797000.00
FXPO.L income_statement (annual, 2024-12-31) — EBITDA: 42484000.00
FXPO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1965000.00
FXPO.L cash_flow (annual, 2024-12-31) — End Cash Position: 105919000.00
FXPO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5662000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 49740000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49740000.00
FXPO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -9786000.00
FXPO.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 231000.00
FXPO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 68974000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3486000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3486000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1652249000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1652249000.00
FXPO.L income_statement (annual, 2024-12-31) — Gross Profit: 335825000.00
FXPO.L income_statement (annual, 2024-12-31) — Interest Expense: 2623000.00
FXPO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2623000.00
FXPO.L income_statement (annual, 2024-12-31) — Interest Income: 3979000.00
FXPO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3979000.00
FXPO.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -815000.00
FXPO.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3960000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Inventory: 192508000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 192508000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 923587000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 923587000.00
FXPO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97527000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6350000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6350000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 11371000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11371000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 419000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 419000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6350000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6350000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3118000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3118000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 748672000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 748672000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Minority Interest: 73000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 73000.00
FXPO.L income_statement (annual, 2024-12-31) — Minority Interests: -16000.00
FXPO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -43966000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Income: -50046000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50046000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50030000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50046000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50046000.00
FXPO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20420000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50030000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Interest Income: -993000.00
FXPO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -993000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Net PPE: 758250000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 758250000.00
FXPO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101618000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 920101000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 920101000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2258000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2258000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4346000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4346000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22806000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22806000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5000000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5000000.00
FXPO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 38632000.00
FXPO.L income_statement (annual, 2024-12-31) — Normalized Income: -52935000.00
FXPO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91902000.00
FXPO.L income_statement (annual, 2024-12-31) — Operating Income: -70396000.00
FXPO.L income_statement (annual, 2024-12-31) — Operating Revenue: 933263000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 598137142.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 598137142.00
FXPO.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 31000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 31000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3486000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3486000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Other Inventories: 2037000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2037000.00
FXPO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1440000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5420000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5420000.00
FXPO.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 837000.00
FXPO.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 91733000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Other Payable: 8742000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 8742000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Other Properties: 1073000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1073000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 7518000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7518000.00
FXPO.L income_statement (annual, 2024-12-31) — Other Special Charges: -3852000.00
FXPO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FXPO.L balance_sheet (annual, 2024-12-31) — Payables: 82830000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Payables: 82830000.00
FXPO.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3381000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14897000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14897000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25643000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25643000.00
FXPO.L income_statement (annual, 2024-12-31) — Pretax Income: -20420000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Properties: 287900000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Properties: 287900000.00
FXPO.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1120000.00
FXPO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101688000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Raw Materials: 128616000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 128616000.00
FXPO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 597438000.00
FXPO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60281000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3425751000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3425751000.00
FXPO.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 70000.00
FXPO.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 246300000.00
FXPO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 315274000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Share Issued: 613967956.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 613967956.00
FXPO.L income_statement (annual, 2024-12-31) — Special Income Charges: 3852000.00
FXPO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 320000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 923587000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 923587000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 920101000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 920101000.00
FXPO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 963000.00
FXPO.L income_statement (annual, 2024-12-31) — Tax Provision: 29610000.00
FXPO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FXPO.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42296000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42296000.00
FXPO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23278000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Assets: 1186953000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1186953000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 923587000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 923587000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Debt: 5084000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5084000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 923660000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 923660000.00
FXPO.L income_statement (annual, 2024-12-31) — Total Expenses: 1003659000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 263293000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 263293000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 780764000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 780764000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30689000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30689000.00
FXPO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17614000.00
FXPO.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2349000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27049000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27049000.00
FXPO.L income_statement (annual, 2024-12-31) — Total Unusual Items: 3852000.00
FXPO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3852000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15830814.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15830814.00
FXPO.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 64164000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 64164000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Work In Process: 12115000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 12115000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Working Capital: 173585000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 173585000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41559000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63572000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 185112000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2717000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121628000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52262000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52262000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52262000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 121628000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 739680000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 319683000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2476000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2476000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 208873000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 116800000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12361000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5364000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 578323000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 151099000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 739680000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7059000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 241000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 241000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7059000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3375000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 74000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 578323000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 734316000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1274000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6299000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24150000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 588395959.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17295000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -15630000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1676000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37542000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 578323000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Payables: 68754000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 903000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 124348000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3229808000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 613967956.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 739680000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 734316000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34552000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 982692000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 739680000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2717000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 739754000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 242938000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 663009000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34065000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27195000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25571997.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48260000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 12714000.00
FXPO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 110810000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 23661000.00
FYB.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 11042639.00
FYB.DE income_statement (annual, 2021-12-31) — Basic EPS: -1.20
FYB.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 60000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
FYB.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 943000.00
FYB.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 943000.00
FYB.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 11170000.00
FYB.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.20
FYB.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 175000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 23661000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3485000.00
FYB.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FYB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 310000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000.00
FYB.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 378000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 150000.00
FYB.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 616000.00
FYB.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2149000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 359000.00
FYB.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FYB.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 404000.00
FYB.DE balance_sheet (annual, 2021-12-31) — Work In Process: 334000.00
FYB.DE income_statement (annual, 2021-12-31) — Write Off: 3000.00
FYB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 29800000.00
FYB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 42497000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11318000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14314000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6404000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 343419000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23700000.00
FYB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 13715221.00
FYB.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.62
FYB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25029000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9939000.00
FYB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -26759000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8519000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15129000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9820000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9820000.00
FYB.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -363000.00
FYB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 150000.00
FYB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 655000.00
FYB.DE cash_flow (annual, 2022-12-31) — Change In Payable: -2766000.00
FYB.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4008000.00
FYB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 3080000.00
FYB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3252000.00
FYB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -15209000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15129000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 356580000.00
FYB.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1763000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 201000.00
FYB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 30426000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 30502000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 925000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 20790000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21715000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 50667000.00
FYB.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 604000.00
FYB.DE cash_flow (annual, 2022-12-31) — Depreciation: 1862000.00
FYB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1862000.00
FYB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 13883874.00
FYB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.59
FYB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35992000.00
FYB.DE income_statement (annual, 2022-12-31) — EBIT: 36721000.00
FYB.DE income_statement (annual, 2022-12-31) — EBITDA: 38583000.00
FYB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9820000.00
FYB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40737000.00
FYB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -45637000.00
FYB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 36000.00
FYB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11446000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 44534000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 532972000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 17921000.00
FYB.DE income_statement (annual, 2022-12-31) — Gross Profit: 12071000.00
FYB.DE income_statement (annual, 2022-12-31) — Interest Expense: 125000.00
FYB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125000.00
FYB.DE income_statement (annual, 2022-12-31) — Interest Income: 302000.00
FYB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 302000.00
FYB.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -118000.00
FYB.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Inventory: 571000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 377370000.00
FYB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37068000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23700000.00
FYB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1763000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7594000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7594000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 186406000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6414000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5880000.00
FYB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1108000.00
FYB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1763000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 10970000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Income: 35992000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35992000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35992000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35992000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35992000.00
FYB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35992000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35992000.00
FYB.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26208000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Interest Income: 159000.00
FYB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11419000.00
FYB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 159000.00
FYB.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40000000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 11517000.00
FYB.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -551000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -176392000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
FYB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 119518000.00
FYB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 61355000.00
FYB.DE income_statement (annual, 2022-12-31) — Normalized Income: 58388158.71
FYB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18878000.00
FYB.DE income_statement (annual, 2022-12-31) — Operating Income: -17729000.00
FYB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 42497000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15128775.00
FYB.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4636000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15768000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 69342000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 488438000.00
FYB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -54324000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 319338000.00
FYB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 347000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2102000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1161000.00
FYB.DE income_statement (annual, 2022-12-31) — Other Special Charges: -89776000.00
FYB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FYB.DE balance_sheet (annual, 2022-12-31) — Payables: 11891000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1293000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3893000.00
FYB.DE income_statement (annual, 2022-12-31) — Pretax Income: 36596000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
FYB.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26208000.00
FYB.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11419000.00
FYB.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -551000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 497000.00
FYB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30426000.00
FYB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1862000.00
FYB.DE income_statement (annual, 2022-12-31) — Research And Development: 16912000.00
FYB.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22772000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1968000.00
FYB.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1108000.00
FYB.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1442000.00
FYB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 12888000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 15128775.00
FYB.DE income_statement (annual, 2022-12-31) — Special Income Charges: -22772000.00
FYB.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 535000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 356580000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -176392000.00
FYB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -375841.29
FYB.DE income_statement (annual, 2022-12-31) — Tax Provision: 604000.00
FYB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
FYB.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FYB.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -331000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 853697000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 356580000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 29309000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 356580000.00
FYB.DE income_statement (annual, 2022-12-31) — Total Expenses: 60226000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 497117000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 823195000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 446450000.00
FYB.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17728000.00
FYB.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 573000.00
FYB.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -22772000.00
FYB.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22772000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Work In Process: 192000.00
FYB.DE balance_sheet (annual, 2022-12-31) — Working Capital: -20165000.00
FYB.DE income_statement (annual, 2023-12-31) — +Operating Expense: 23674000.00
FYB.DE income_statement (annual, 2023-12-31) — +Total Revenue: 77696000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 16319000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11612000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7757000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 412871000.00
FYB.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 15915789.00
FYB.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.76
FYB.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9820000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10572000.00
FYB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -21196000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9001000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 16053000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27035000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27041000.00
FYB.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 104000.00
FYB.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
FYB.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1094000.00
FYB.DE cash_flow (annual, 2023-12-31) — Change In Payable: 4999000.00
FYB.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6699000.00
FYB.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -12704000.00
FYB.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -12819000.00
FYB.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 17215000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Common Stock: 16053000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 502751000.00
FYB.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70488000.00
FYB.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 54391000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Current Assets: 67147000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1186000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Current Debt: 20485000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21671000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 69306000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 387000.00
FYB.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 3275000.00
FYB.DE cash_flow (annual, 2023-12-31) — Depreciation: 1887000.00
FYB.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1887000.00
FYB.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16048616.00
FYB.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.72
FYB.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75795000.00
FYB.DE income_statement (annual, 2023-12-31) — EBIT: 79150000.00
FYB.DE income_statement (annual, 2023-12-31) — EBITDA: 81037000.00
FYB.DE cash_flow (annual, 2023-12-31) — End Cash Position: 27035000.00
FYB.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44443000.00
FYB.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -31044000.00
FYB.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 41000.00
FYB.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 13283000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Goodwill: 44534000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 552936000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 20085000.00
FYB.DE income_statement (annual, 2023-12-31) — Gross Profit: 23305000.00
FYB.DE income_statement (annual, 2023-12-31) — Interest Expense: 80000.00
FYB.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80000.00
FYB.DE income_statement (annual, 2023-12-31) — Interest Income: 2817000.00
FYB.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2817000.00
FYB.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -69000.00
FYB.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 516000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Inventory: 467000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 523236000.00
FYB.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17380000.00
FYB.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70488000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7815000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7815000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 167044000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6713000.00
FYB.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FYB.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70488000.00
FYB.DE income_statement (annual, 2023-12-31) — Net Income: 75795000.00
FYB.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75795000.00
FYB.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75795000.00
FYB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75795000.00
FYB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75795000.00
FYB.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75795000.00
FYB.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75795000.00
FYB.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20167000.00
FYB.DE income_statement (annual, 2023-12-31) — Net Interest Income: 2722000.00
FYB.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FYB.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2722000.00
FYB.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23137000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12328000.00
FYB.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1029000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -50185000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
FYB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 122800000.00
FYB.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -15134000.00
FYB.DE income_statement (annual, 2023-12-31) — Normalized Income: -16392693.75
FYB.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9848000.00
FYB.DE income_statement (annual, 2023-12-31) — Operating Income: -369000.00
FYB.DE income_statement (annual, 2023-12-31) — Operating Revenue: 77696000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16053025.00
FYB.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 11335000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27986000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 508402000.00
FYB.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -79485000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 187690000.00
FYB.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 389000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2800000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 16561000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6000.00
FYB.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FYB.DE balance_sheet (annual, 2023-12-31) — Payables: 16578000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2684000.00
FYB.DE income_statement (annual, 2023-12-31) — Pretax Income: 79070000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
FYB.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20167000.00
FYB.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FYB.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1029000.00
FYB.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54391000.00
FYB.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1887000.00
FYB.DE income_statement (annual, 2023-12-31) — Research And Development: 9162000.00
FYB.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -96618000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 73827000.00
FYB.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FYB.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 841000.00
FYB.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 14124000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Share Issued: 16053025.00
FYB.DE income_statement (annual, 2023-12-31) — Special Income Charges: 96171000.00
FYB.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1624000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 502751000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -50185000.00
FYB.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3983306.25
FYB.DE income_statement (annual, 2023-12-31) — Tax Provision: 3275000.00
FYB.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
FYB.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 131000.00
FYB.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -166000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Assets: 890362000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 502751000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Debt: 29486000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 502751000.00
FYB.DE income_statement (annual, 2023-12-31) — Total Expenses: 78065000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 387611000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 823215000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 318305000.00
FYB.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -369000.00
FYB.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 259000.00
FYB.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 96171000.00
FYB.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 96171000.00
FYB.DE balance_sheet (annual, 2023-12-31) — Working Capital: -2159000.00
FYB.DE income_statement (annual, 2023-12-31) — Write Off: 447000.00
FYB.DE income_statement (annual, 2024-12-31) — +Operating Expense: 38379000.00
FYB.DE income_statement (annual, 2024-12-31) — +Total Revenue: 69674000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 17437000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17437000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23693000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23693000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9570000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9570000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 496021000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 496021000.00
FYB.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 17491811.00
FYB.DE income_statement (annual, 2024-12-31) — Basic EPS: -7.18
FYB.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27035000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13286000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13286000.00
FYB.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -29940000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10593000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10593000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17664000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17664000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41834000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41834000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41840000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41840000.00
FYB.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 206000.00
FYB.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
FYB.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 762000.00
FYB.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1118000.00
FYB.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10788000.00
FYB.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2731000.00
FYB.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -11820000.00
FYB.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 14798000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17664000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 17664000.00
FYB.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 461843000.00
FYB.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 461843000.00