speb/financial-data huggingface dataset:
ACT.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118904000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 7190000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7190000.00
ACT.DE cash_flow (annual, 2025-12-31) — Depreciation: 26648000.00
ACT.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26648000.00
ACT.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26648000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7006000.00
ACT.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26648000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7006000.00
ACT.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 10106339.00
ACT.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.28
ACT.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63459000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16739000.00
ACT.DE income_statement (annual, 2025-12-31) — EBIT: 93041000.00
ACT.DE income_statement (quarterly, 2025-12-31) — EBIT: 24344000.00
ACT.DE income_statement (annual, 2025-12-31) — EBITDA: 119689000.00
ACT.DE income_statement (quarterly, 2025-12-31) — EBITDA: 31350000.00
ACT.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -575000.00
ACT.DE cash_flow (annual, 2025-12-31) — End Cash Position: 71720000.00
ACT.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29360000.00
ACT.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 41208000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 41208000.00
ACT.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 137013000.00
ACT.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21516000.00
ACT.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000.00
ACT.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 13828000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3529000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3529000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 74078000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 74078000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 567117000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 567117000.00
ACT.DE income_statement (annual, 2025-12-31) — Gross Profit: 389745000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 104724000.00
ACT.DE income_statement (annual, 2025-12-31) — Interest Expense: 5103000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1286000.00
ACT.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5103000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1286000.00
ACT.DE income_statement (annual, 2025-12-31) — Interest Income: 3152000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Interest Income: 996000.00
ACT.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3152000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 996000.00
ACT.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1736000.00
ACT.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1702000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Inventory: 115999000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 115999000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 297415000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297415000.00
ACT.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96902000.00
ACT.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29472000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21000.00
ACT.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3019000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 82985000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 82985000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1239000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1239000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 34750000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34750000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35989000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35989000.00
ACT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7583000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18981000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18981000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 376624000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 376624000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1934000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1934000.00
ACT.DE income_statement (annual, 2025-12-31) — Minority Interests: -171000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -42000.00
ACT.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1501000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Income: 63459000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Income: 16739000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63459000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16739000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63630000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16781000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63459000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16739000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63459000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16739000.00
ACT.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 87938000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63630000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16781000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1893000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -232000.00
ACT.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7583000.00
ACT.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7583000.00
ACT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1893000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -232000.00
ACT.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -96902000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 279972000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 279972000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 252768000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 252768000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 88099000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 88099000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15711000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15711000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8730000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8730000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88239000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88239000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1012000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1012000.00
ACT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 119562000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31350000.00
ACT.DE income_statement (annual, 2025-12-31) — Normalized Income: 63367102.80
ACT.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 16739000.00
ACT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 137013000.00
ACT.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21516000.00
ACT.DE income_statement (annual, 2025-12-31) — Operating Income: 92963000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Operating Income: 26422000.00
ACT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 562115000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 137290000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10123706.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10123706.00
ACT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8666000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8666000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -12398000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -12398000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3529000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3529000.00
ACT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10674000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 321000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 321000.00
ACT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 71045000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12580000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 10537000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10537000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4573000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4573000.00
ACT.DE income_statement (annual, 2025-12-31) — Other Special Charges: -127000.00
ACT.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACT.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACT.DE balance_sheet (annual, 2025-12-31) — Payables: 68935000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Payables: 68935000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23438000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23438000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2769000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2769000.00
ACT.DE income_statement (annual, 2025-12-31) — Pretax Income: 87938000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 23058000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACT.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 31398000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31398000.00
ACT.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 172370000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32566000.00
ACT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26648000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7006000.00
ACT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7583000.00
ACT.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4520000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 6485000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6485000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 232112000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 232112000.00
ACT.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18271000.00
ACT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 32099000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 10176335.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 10176335.00
ACT.DE income_statement (annual, 2025-12-31) — Special Income Charges: 127000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 256297000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 256297000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 252768000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 252768000.00
ACT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 35102.80
ACT.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACT.DE income_statement (annual, 2025-12-31) — Tax Provision: 24308000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 6277000.00
ACT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
ACT.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ACT.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11161000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11161000.00
ACT.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16922000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 617679000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 617679000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 291047000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 291047000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 44231000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 44231000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 258231000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258231000.00
ACT.DE income_statement (annual, 2025-12-31) — Total Expenses: 469152000.00
ACT.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 110868000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 359448000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 359448000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 321019000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 321019000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 240544000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 240544000.00
ACT.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -58000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17209000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17209000.00
ACT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 127000.00
ACT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 127000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52629.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52629.00
ACT.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4111000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4111000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Work In Process: 43393000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 43393000.00
ACT.DE balance_sheet (annual, 2025-12-31) — Working Capital: 177756000.00
ACT.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 177756000.00
ACT.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 74063000.00
ACT.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 148653000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86276000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10123706.00
ACT.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.77
ACT.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69347000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69347000.00
ACT.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2432000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274128000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 49005000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 315652000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 139449000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6701000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6701000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10123706.00
ACT.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.77
ACT.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17958000.00
ACT.DE income_statement (quarterly, 2026-03-31) — EBIT: 25966000.00
ACT.DE income_statement (quarterly, 2026-03-31) — EBITDA: 32667000.00
ACT.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3534000.00
ACT.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 37667000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3848000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 301563000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 99648000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1329000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1329000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Interest Income: 381000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 381000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 122576000.00
ACT.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36565000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -43000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Income: 17958000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17958000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18001000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17958000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17958000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18001000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -948000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -948000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 301563000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 270280000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14617000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32667000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 17958000.00
ACT.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 37667000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Operating Income: 25585000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 148653000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10123706.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18790000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 30584000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 301563000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37436000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACT.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 24637000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49005000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6701000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 10176335.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274128000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 270280000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACT.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 6636000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
ACT.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 654476000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 274128000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 276062000.00
ACT.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 123068000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 378414000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 338824000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 238965000.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52629.00
ACT.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 176203000.00
ACTG income_statement (annual, 2021-12-31) — Average Dilution Earnings: 69420000.00
ACTG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1452000.00
ACTG cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 15742000.00
ACTG cash_flow (annual, 2021-12-31) — Change In Tax Payable: 15742000.00
ACTG balance_sheet (annual, 2021-12-31) — Current Debt: 181248000.00
ACTG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 181248000.00
ACTG balance_sheet (annual, 2021-12-31) — Current Provisions: 84000.00
ACTG cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10688000.00
ACTG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 126117000.00
ACTG cash_flow (annual, 2021-12-31) — Dividends Received Cfi: -1659000.00
ACTG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 3530000.00
ACTG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -3530000.00
ACTG balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
ACTG balance_sheet (annual, 2021-12-31) — Leases: 1034000.00
ACTG balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 581000.00
ACTG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 84000.00
ACTG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 110000.00
ACTG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 28941000.00
ACTG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 14753000.00
ACTG cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -1452000.00
ACTG income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1452000.00
ACTG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4764000.00
ACTG cash_flow (annual, 2021-12-31) — Purchase Of Business: -33250000.00
ACTG income_statement (annual, 2021-12-31) — Research And Development: 200000.00
ACTG income_statement (annual, 2022-12-31) — +Operating Expense: 61927000.00
ACTG income_statement (annual, 2022-12-31) — +Total Revenue: 59223000.00
ACTG balance_sheet (annual, 2022-12-31) — Accounts Payable: 6036000.00
ACTG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8231000.00
ACTG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1790000.00
ACTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 663284000.00
ACTG income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ACTG income_statement (annual, 2022-12-31) — Basic Average Shares: 42460504.00
ACTG income_statement (annual, 2022-12-31) — Basic EPS: -3.13
ACTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 309361000.00
ACTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -5732000.00
ACTG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3432000.00
ACTG balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
ACTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 287786000.00
ACTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 386144000.00
ACTG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2799000.00
ACTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -166137000.00
ACTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 184464000.00
ACTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37336000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Account Payable: -136000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Inventory: -5291000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 100000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Payable: -1900000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1900000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5986000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Receivables: 998000.00
ACTG cash_flow (annual, 2022-12-31) — Change In Working Capital: -12079000.00
ACTG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 998000.00
ACTG cash_flow (annual, 2022-12-31) — Changes In Cash: -19009000.00
ACTG balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
ACTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 258280000.00
ACTG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ACTG cash_flow (annual, 2022-12-31) — Common Stock Payments: -50988000.00
ACTG income_statement (annual, 2022-12-31) — Cost Of Revenue: 37388000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11709000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Assets: 427985000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1559000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Debt: 60450000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62009000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1509000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1509000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Liabilities: 87209000.00
ACTG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 60450000.00
ACTG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17810000.00
ACTG cash_flow (annual, 2022-12-31) — Deferred Tax: -17810000.00
ACTG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13514000.00
ACTG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13514000.00
ACTG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 101615000.00
ACTG income_statement (annual, 2022-12-31) — Diluted Average Shares: 42460504.00
ACTG income_statement (annual, 2022-12-31) — Diluted EPS: -3.13
ACTG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -133035000.00
ACTG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 28404000.00
ACTG income_statement (annual, 2022-12-31) — EBIT: -120718000.00
ACTG income_statement (annual, 2022-12-31) — EBITDA: -107204000.00
ACTG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 42531000.00
ACTG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -42531000.00
ACTG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2566000.00
ACTG cash_flow (annual, 2022-12-31) — End Cash Position: 287786000.00
ACTG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -166137000.00
ACTG balance_sheet (annual, 2022-12-31) — Finished Goods: 7340000.00
ACTG cash_flow (annual, 2022-12-31) — Free Cash Flow: -43068000.00
ACTG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -138420000.00
ACTG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -128599000.00
ACTG income_statement (annual, 2022-12-31) — General And Administrative Expense: 52680000.00
ACTG balance_sheet (annual, 2022-12-31) — Goodwill: 7541000.00
ACTG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44199000.00
ACTG balance_sheet (annual, 2022-12-31) — Gross PPE: 7332000.00
ACTG income_statement (annual, 2022-12-31) — Gross Profit: 21835000.00
ACTG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 384000.00
ACTG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 474000.00
ACTG income_statement (annual, 2022-12-31) — Interest Expense: 6432000.00
ACTG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6432000.00
ACTG income_statement (annual, 2022-12-31) — Interest Income: 5442000.00
ACTG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5442000.00
ACTG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7229000.00
ACTG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -498000.00
ACTG balance_sheet (annual, 2022-12-31) — Inventory: 14222000.00
ACTG balance_sheet (annual, 2022-12-31) — Invested Capital: 318730000.00
ACTG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 184464000.00
ACTG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACTG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACTG balance_sheet (annual, 2022-12-31) — Leases: 1025000.00
ACTG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1873000.00
ACTG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1873000.00
ACTG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACTG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ACTG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4302000.00
ACTG balance_sheet (annual, 2022-12-31) — Minority Interest: 11042000.00
ACTG income_statement (annual, 2022-12-31) — Minority Interests: -14126000.00
ACTG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ACTG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50988000.00
ACTG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3324000.00
ACTG income_statement (annual, 2022-12-31) — Net Income: -125065000.00
ACTG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -133035000.00
ACTG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -110939000.00
ACTG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -125065000.00
ACTG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -125065000.00
ACTG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -110939000.00
ACTG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -110939000.00
ACTG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000000.00
ACTG income_statement (annual, 2022-12-31) — Net Interest Income: -990000.00
ACTG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 161792000.00
ACTG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -120000000.00
ACTG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ACTG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -990000.00
ACTG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1600000.00
ACTG balance_sheet (annual, 2022-12-31) — Net PPE: 5542000.00
ACTG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -732000.00
ACTG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -120000000.00
ACTG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 214081000.00
ACTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ACTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1310000.00
ACTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 568000.00
ACTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ACTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 742000.00
ACTG income_statement (annual, 2022-12-31) — Normalized EBITDA: 21395000.00
ACTG income_statement (annual, 2022-12-31) — Normalized Income: -13183870.00
ACTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37336000.00
ACTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -177627000.00
ACTG income_statement (annual, 2022-12-31) — Operating Income: -40092000.00
ACTG income_statement (annual, 2022-12-31) — Operating Revenue: 59223000.00
ACTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43484867.00
ACTG balance_sheet (annual, 2022-12-31) — Other Current Assets: 19388000.00
ACTG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36000.00
ACTG income_statement (annual, 2022-12-31) — Other Gand A: 52680000.00
ACTG income_statement (annual, 2022-12-31) — Other Income Expense: -86068000.00
ACTG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36658000.00
ACTG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 90000.00
ACTG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5202000.00
ACTG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1675000.00
ACTG balance_sheet (annual, 2022-12-31) — Other Payable: 699000.00
ACTG balance_sheet (annual, 2022-12-31) — Other Properties: 2005000.00
ACTG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98358000.00
ACTG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5171000.00
ACTG balance_sheet (annual, 2022-12-31) — Payables: 7209000.00
ACTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18918000.00
ACTG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4737000.00
ACTG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 19924000.00
ACTG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 350000.00
ACTG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACTG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2799000.00
ACTG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2799000.00
ACTG income_statement (annual, 2022-12-31) — Pretax Income: -127150000.00
ACTG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9250000.00
ACTG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACTG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ACTG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000000.00
ACTG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -112142000.00
ACTG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -732000.00
ACTG balance_sheet (annual, 2022-12-31) — Raw Materials: 4335000.00
ACTG balance_sheet (annual, 2022-12-31) — Receivables: 8231000.00
ACTG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37388000.00
ACTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13514000.00
ACTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120000000.00
ACTG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50988000.00
ACTG income_statement (annual, 2022-12-31) — Research And Development: 626000.00
ACTG balance_sheet (annual, 2022-12-31) — Retained Earnings: -306789000.00
ACTG cash_flow (annual, 2022-12-31) — Sale Of Investment: 273934000.00
ACTG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8621000.00
ACTG income_statement (annual, 2022-12-31) — Selling General And Administration: 61301000.00
ACTG balance_sheet (annual, 2022-12-31) — Share Issued: 59668570.00
ACTG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -120000000.00
ACTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3820000.00
ACTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 258280000.00
ACTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214081000.00
ACTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16717870.00
ACTG income_statement (annual, 2022-12-31) — Tax Provision: -16211000.00
ACTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ACTG balance_sheet (annual, 2022-12-31) — Total Assets: 482928000.00
ACTG balance_sheet (annual, 2022-12-31) — Total Capitalization: 258280000.00
ACTG balance_sheet (annual, 2022-12-31) — Total Debt: 63882000.00
ACTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 269322000.00
ACTG income_statement (annual, 2022-12-31) — Total Expenses: 99315000.00
ACTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 213606000.00
ACTG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54943000.00
ACTG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126397000.00
ACTG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40092000.00
ACTG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 474000.00
ACTG income_statement (annual, 2022-12-31) — Total Unusual Items: -128599000.00
ACTG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -128599000.00
ACTG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16183703.00
ACTG balance_sheet (annual, 2022-12-31) — Treasury Stock: 98258000.00
ACTG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 263695000.00
ACTG balance_sheet (annual, 2022-12-31) — Work In Process: 3045000.00
ACTG balance_sheet (annual, 2022-12-31) — Working Capital: 340776000.00
ACTG income_statement (annual, 2023-12-31) — +Operating Expense: 51337000.00
ACTG income_statement (annual, 2023-12-31) — +Total Revenue: 125102000.00
ACTG balance_sheet (annual, 2023-12-31) — Accounts Payable: 3261000.00
ACTG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80555000.00
ACTG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2563000.00
ACTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 906153000.00
ACTG income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1932000.00
ACTG income_statement (annual, 2023-12-31) — Basic Average Shares: 75296025.00
ACTG income_statement (annual, 2023-12-31) — Basic EPS: 0.73
ACTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 287786000.00
ACTG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1018000.00
ACTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -6189000.00
ACTG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2984000.00
ACTG balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
ACTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 340091000.00
ACTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 439909000.00
ACTG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1400000.00
ACTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58632000.00
ACTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16178000.00
ACTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22506000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Account Payable: -4651000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Inventory: 3301000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -337000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Payable: -3900000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3900000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -820000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Receivables: -70313000.00
ACTG cash_flow (annual, 2023-12-31) — Change In Working Capital: -72069000.00
ACTG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -70313000.00
ACTG cash_flow (annual, 2023-12-31) — Changes In Cash: 52304000.00
ACTG balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
ACTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 568266000.00
ACTG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 79111000.00
ACTG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACTG income_statement (annual, 2023-12-31) — Cost Of Revenue: 52829000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6339000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Assets: 554512000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1248000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1248000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1146000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1146000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Liabilities: 27636000.00
ACTG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ACTG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3657000.00
ACTG cash_flow (annual, 2023-12-31) — Deferred Tax: -3657000.00
ACTG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14728000.00
ACTG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ACTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 92411818.00
ACTG income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
ACTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53208000.00
ACTG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2777000.00
ACTG income_statement (annual, 2023-12-31) — EBIT: 69489000.00
ACTG income_statement (annual, 2023-12-31) — EBITDA: 84217000.00
ACTG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4167000.00
ACTG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4167000.00
ACTG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
ACTG cash_flow (annual, 2023-12-31) — End Cash Position: 340091000.00
ACTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58632000.00
ACTG balance_sheet (annual, 2023-12-31) — Finished Goods: 5448000.00
ACTG cash_flow (annual, 2023-12-31) — Free Cash Flow: -28695000.00
ACTG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1908000.00
ACTG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 29964000.00
ACTG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ACTG income_statement (annual, 2023-12-31) — General And Administrative Expense: 44429000.00
ACTG balance_sheet (annual, 2023-12-31) — Goodwill: 8990000.00
ACTG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42546000.00
ACTG balance_sheet (annual, 2023-12-31) — Gross PPE: 31908000.00
ACTG income_statement (annual, 2023-12-31) — Gross Profit: 72273000.00
ACTG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 831000.00
ACTG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 619000.00
ACTG income_statement (annual, 2023-12-31) — Interest Expense: 2063000.00
ACTG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2063000.00
ACTG income_statement (annual, 2023-12-31) — Interest Income: 14422000.00
ACTG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14422000.00
ACTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2513000.00
ACTG balance_sheet (annual, 2023-12-31) — Interest Payable: 106000.00
ACTG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -500000.00
ACTG balance_sheet (annual, 2023-12-31) — Inventory: 10921000.00
ACTG balance_sheet (annual, 2023-12-31) — Invested Capital: 578791000.00
ACTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16178000.00
ACTG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 79111000.00
ACTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ACTG balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
ACTG balance_sheet (annual, 2023-12-31) — Leases: 1018000.00
ACTG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1736000.00
ACTG balance_sheet (annual, 2023-12-31) — Long Term Debt: 10525000.00
ACTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12261000.00
ACTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ACTG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7700000.00
ACTG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 294000.00
ACTG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3742000.00
ACTG balance_sheet (annual, 2023-12-31) — Minority Interest: 21343000.00
ACTG income_statement (annual, 2023-12-31) — Minority Interests: -1870000.00
ACTG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9409000.00
ACTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 79111000.00
ACTG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
ACTG income_statement (annual, 2023-12-31) — Net Income: 67060000.00
ACTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55140000.00
ACTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68930000.00
ACTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67060000.00
ACTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67060000.00
ACTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68930000.00
ACTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68930000.00
ACTG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6000000.00
ACTG income_statement (annual, 2023-12-31) — Net Interest Income: 12359000.00
ACTG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19034000.00
ACTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67700000.00
ACTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7700000.00
ACTG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12359000.00
ACTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -614000.00
ACTG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9965000.00
ACTG balance_sheet (annual, 2023-12-31) — Net PPE: 29345000.00
ACTG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -189000.00
ACTG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -60000000.00
ACTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 525720000.00
ACTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2915000.00