speb/financial-data huggingface dataset:
703.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12001000.00
703.DE cash_flow (annual, 2022-12-31) — Change In Payable: 42079000.00
703.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -34741000.00
703.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -70894000.00
703.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -24436000.00
703.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2175000.00
703.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
703.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150583000.00
703.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
703.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -42000.00
703.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1010000.00
703.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 286364000.00
703.DE balance_sheet (annual, 2022-12-31) — Current Assets: 262396000.00
703.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2749000.00
703.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
703.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5611000.00
703.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 151909000.00
703.DE cash_flow (annual, 2022-12-31) — Depreciation: 6275000.00
703.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10158000.00
703.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10158000.00
703.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6275000.00
703.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 21786054.00
703.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.43
703.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53047000.00
703.DE income_statement (annual, 2022-12-31) — EBIT: 67749000.00
703.DE income_statement (annual, 2022-12-31) — EBITDA: 77907000.00
703.DE cash_flow (annual, 2022-12-31) — End Cash Position: 22841000.00
703.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3840000.00
703.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -20596000.00
703.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1273000.00
703.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 13826000.00
703.DE balance_sheet (annual, 2022-12-31) — Goodwill: 127000.00
703.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23533000.00
703.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71943000.00
703.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 55075000.00
703.DE income_statement (annual, 2022-12-31) — Gross Profit: 153512000.00
703.DE income_statement (annual, 2022-12-31) — Interest Expense: 976000.00
703.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 976000.00
703.DE income_statement (annual, 2022-12-31) — Interest Income: 3000.00
703.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
703.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -730000.00
703.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000.00
703.DE balance_sheet (annual, 2022-12-31) — Inventory: 131815000.00
703.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 150583000.00
703.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21025000.00
703.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1589000.00
703.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
703.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
703.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10103000.00
703.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2690000.00
703.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12793000.00
703.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
703.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3798000.00
703.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30478000.00
703.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -42000.00
703.DE income_statement (annual, 2022-12-31) — Net Income: 53047000.00
703.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53047000.00
703.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53047000.00
703.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53047000.00
703.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53047000.00
703.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67746000.00
703.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53047000.00
703.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9568000.00
703.DE income_statement (annual, 2022-12-31) — Net Interest Income: -973000.00
703.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3798000.00
703.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3798000.00
703.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -973000.00
703.DE balance_sheet (annual, 2022-12-31) — Net PPE: 33556000.00
703.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11457000.00
703.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127050000.00
703.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
703.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5742000.00
703.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000.00
703.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 276000.00
703.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 78470000.00
703.DE income_statement (annual, 2022-12-31) — Normalized Income: 53494022.00
703.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 429000.00
703.DE income_statement (annual, 2022-12-31) — Operating Income: 68309000.00
703.DE income_statement (annual, 2022-12-31) — Operating Revenue: 439876000.00
703.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21695357.00
703.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29887000.00
703.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23406000.00
703.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2285000.00
703.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1922000.00
703.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 36004000.00
703.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
703.DE balance_sheet (annual, 2022-12-31) — Payables: 84037000.00
703.DE income_statement (annual, 2022-12-31) — Pretax Income: 66773000.00
703.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
703.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -9000.00
703.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9568000.00
703.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11457000.00
703.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 131815000.00
703.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 286364000.00
703.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10158000.00
703.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3798000.00
703.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42000.00
703.DE income_statement (annual, 2022-12-31) — Research And Development: 830000.00
703.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 97757000.00
703.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 13826000.00
703.DE balance_sheet (annual, 2022-12-31) — Share Issued: 21750000.00
703.DE income_statement (annual, 2022-12-31) — Special Income Charges: -563000.00
703.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 995000.00
703.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150583000.00
703.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127050000.00
703.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -115978.00
703.DE income_statement (annual, 2022-12-31) — Tax Provision: 13726000.00
703.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
703.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 418000.00
703.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5567000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Assets: 321074000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 150583000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Debt: 18404000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150583000.00
703.DE income_statement (annual, 2022-12-31) — Total Expenses: 371567000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 170491000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58678000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18582000.00
703.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 67746000.00
703.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12537000.00
703.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -563000.00
703.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -563000.00
703.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 54643.00
703.DE balance_sheet (annual, 2022-12-31) — Working Capital: 110487000.00
703.DE income_statement (annual, 2022-12-31) — Write Off: 563000.00
703.DE income_statement (annual, 2023-12-31) — +Operating Expense: 109156000.00
703.DE income_statement (annual, 2023-12-31) — +Total Revenue: 504477000.00
703.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 75287000.00
703.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79181000.00
703.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29974000.00
703.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48943000.00
703.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -699000.00
703.DE income_statement (annual, 2023-12-31) — Amortization: 5619000.00
703.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5619000.00
703.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 21718170.00
703.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.37
703.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22841000.00
703.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33059000.00
703.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -34699000.00
703.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13099000.00
703.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2175000.00
703.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2073000.00
703.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2073000.00
703.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -18961000.00
703.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -222000.00
703.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1182000.00
703.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -17294000.00
703.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -35295000.00
703.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -27170000.00
703.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2175000.00
703.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
703.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 179613000.00
703.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
703.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2071000.00
703.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 6138000.00
703.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 353388000.00
703.DE balance_sheet (annual, 2023-12-31) — Current Assets: 314501000.00
703.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3241000.00
703.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6402000.00
703.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38665000.00
703.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 190703000.00
703.DE cash_flow (annual, 2023-12-31) — Depreciation: 8537000.00
703.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14156000.00
703.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14156000.00
703.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8537000.00
703.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 21773241.00
703.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.36
703.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29684000.00
703.DE income_statement (annual, 2023-12-31) — EBIT: 41880000.00
703.DE income_statement (annual, 2023-12-31) — EBITDA: 56036000.00
703.DE cash_flow (annual, 2023-12-31) — End Cash Position: -4329000.00
703.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26296000.00
703.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -29062000.00
703.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21000.00
703.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 17327000.00
703.DE balance_sheet (annual, 2023-12-31) — Goodwill: 127000.00
703.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28621000.00
703.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79880000.00
703.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 82524000.00
703.DE income_statement (annual, 2023-12-31) — Gross Profit: 151089000.00
703.DE income_statement (annual, 2023-12-31) — Interest Expense: 3398000.00
703.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3398000.00
703.DE income_statement (annual, 2023-12-31) — Interest Income: 21000.00
703.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000.00
703.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2356000.00
703.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21000.00
703.DE balance_sheet (annual, 2023-12-31) — Inventory: 150776000.00
703.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 186015000.00
703.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59103000.00
703.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
703.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35000000.00
703.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9858000.00
703.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8649000.00
703.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18507000.00
703.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35000000.00
703.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6633000.00
703.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41357000.00
703.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2071000.00
703.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4329000.00
703.DE income_statement (annual, 2023-12-31) — Net Income: 29684000.00
703.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29684000.00
703.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29684000.00
703.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29684000.00
703.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29684000.00
703.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41859000.00
703.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29684000.00
703.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10707000.00
703.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3377000.00
703.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28367000.00
703.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28367000.00
703.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3377000.00
703.DE balance_sheet (annual, 2023-12-31) — Net PPE: 52550000.00
703.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23992000.00
703.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150992000.00
703.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
703.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7096000.00
703.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000.00
703.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 297000.00
703.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 56110000.00
703.DE income_statement (annual, 2023-12-31) — Normalized Income: 29741054.00
703.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5637000.00
703.DE income_statement (annual, 2023-12-31) — Operating Income: 41933000.00
703.DE income_statement (annual, 2023-12-31) — Operating Revenue: 504477000.00
703.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21719612.00
703.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23400000.00
703.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28494000.00
703.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2880000.00
703.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1970000.00
703.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 81798000.00
703.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
703.DE balance_sheet (annual, 2023-12-31) — Payables: 85534000.00
703.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
703.DE income_statement (annual, 2023-12-31) — Pretax Income: 38482000.00
703.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
703.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3000.00
703.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10707000.00
703.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23992000.00
703.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 150776000.00
703.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 353388000.00
703.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14156000.00
703.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6633000.00
703.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2071000.00
703.DE income_statement (annual, 2023-12-31) — Research And Development: 1811000.00
703.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 128495000.00
703.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 17327000.00
703.DE balance_sheet (annual, 2023-12-31) — Share Issued: 21750000.00
703.DE income_statement (annual, 2023-12-31) — Special Income Charges: -74000.00
703.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1054000.00
703.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 179613000.00
703.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150992000.00
703.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16946.00
703.DE income_statement (annual, 2023-12-31) — Tax Provision: 8798000.00
703.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
703.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 673000.00
703.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13781000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Assets: 395969000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 179613000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Debt: 57172000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 179613000.00
703.DE income_statement (annual, 2023-12-31) — Total Expenses: 462544000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 216356000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81468000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25653000.00
703.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41859000.00
703.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10247000.00
703.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -74000.00
703.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -74000.00
703.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30388.00
703.DE balance_sheet (annual, 2023-12-31) — Working Capital: 123798000.00
703.DE income_statement (annual, 2023-12-31) — Write Off: 74000.00
703.DE income_statement (annual, 2024-12-31) — +Operating Expense: 145869000.00
703.DE income_statement (annual, 2024-12-31) — +Total Revenue: 487643000.00
703.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 69147000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69147000.00
703.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88327000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88327000.00
703.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42883000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42883000.00
703.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 48116000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 48116000.00
703.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -711000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -711000.00
703.DE income_statement (annual, 2024-12-31) — Amortization: 12469000.00
703.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 21738454.00
703.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.24
703.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -4329000.00
703.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70087000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70087000.00
703.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -24566000.00
703.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39804000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39804000.00
703.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2175000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2175000.00
703.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17068000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17068000.00
703.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17068000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17068000.00
703.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 49243000.00
703.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26923000.00
703.DE cash_flow (annual, 2024-12-31) — Change In Payable: -9642000.00
703.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1255000.00
703.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 67779000.00
703.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 21397000.00
703.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2175000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2175000.00
703.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
703.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 152235000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 152235000.00
703.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
703.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1074000.00
703.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 182000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 182000.00
703.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 372258000.00
703.DE balance_sheet (annual, 2024-12-31) — Current Assets: 251461000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 251461000.00
703.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4154000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4154000.00
703.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3564000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3564000.00
703.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7718000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7718000.00
703.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 150094000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 150094000.00
703.DE cash_flow (annual, 2024-12-31) — Depreciation: 26269000.00
703.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26269000.00
703.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26269000.00
703.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13800000.00
703.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 21765984.00
703.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.24
703.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27014000.00
703.DE income_statement (annual, 2024-12-31) — EBIT: -30462000.00
703.DE income_statement (annual, 2024-12-31) — EBITDA: -4193000.00
703.DE cash_flow (annual, 2024-12-31) — End Cash Position: 17068000.00
703.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35574000.00
703.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 31254000.00
703.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -89000.00
703.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 23073000.00
703.DE balance_sheet (annual, 2024-12-31) — Goodwill: 127000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 127000.00
703.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26923000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26923000.00
703.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 89038000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 89038000.00
703.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 126862000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126862000.00
703.DE income_statement (annual, 2024-12-31) — Gross Profit: 115385000.00
703.DE income_statement (annual, 2024-12-31) — Interest Expense: 5062000.00
703.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5062000.00
703.DE income_statement (annual, 2024-12-31) — Interest Income: 34000.00
703.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34000.00
703.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3231000.00
703.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34000.00
703.DE balance_sheet (annual, 2024-12-31) — Inventory: 101533000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 101533000.00
703.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 152235000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 152235000.00
703.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1151000.00
703.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
703.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 317000.00
703.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35650000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35650000.00
703.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6381000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6381000.00
703.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42031000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42031000.00
703.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 317000.00
703.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34817000.00
703.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51984000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51984000.00
703.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1074000.00
703.DE income_statement (annual, 2024-12-31) — Net Income: -27014000.00
703.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27014000.00
703.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27014000.00
703.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27014000.00
703.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27014000.00
703.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30496000.00
703.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27014000.00
703.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10771000.00
703.DE income_statement (annual, 2024-12-31) — Net Interest Income: -5028000.00
703.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34500000.00
703.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34500000.00
703.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5028000.00
703.DE balance_sheet (annual, 2024-12-31) — Net PPE: 83980000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 83980000.00
703.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13795000.00
703.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 125312000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 125312000.00
703.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
703.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
703.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 802000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 802000.00
703.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17588000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17588000.00
703.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 386000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 386000.00
703.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -4181000.00
703.DE income_statement (annual, 2024-12-31) — Normalized Income: -27004880.00
703.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55820000.00
703.DE income_statement (annual, 2024-12-31) — Operating Income: -30484000.00
703.DE income_statement (annual, 2024-12-31) — Operating Revenue: 487643000.00
703.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21738841.00
703.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21738841.00
703.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13685000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13685000.00
703.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26796000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26796000.00
703.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3554000.00
703.DE balance_sheet (annual, 2024-12-31) — Other Properties: 4609000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 4609000.00
703.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 39228000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39228000.00
703.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
703.DE balance_sheet (annual, 2024-12-31) — Payables: 79476000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Payables: 79476000.00
703.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2554000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2554000.00
703.DE income_statement (annual, 2024-12-31) — Pretax Income: -35524000.00
703.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
703.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
703.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10771000.00
703.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13795000.00
703.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 101533000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 101533000.00
703.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 372258000.00
703.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26269000.00
703.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34817000.00
703.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1074000.00
703.DE income_statement (annual, 2024-12-31) — Research And Development: 1518000.00
703.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 101944000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 101944000.00
703.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 23073000.00
703.DE balance_sheet (annual, 2024-12-31) — Share Issued: 21750000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 21750000.00
703.DE income_statement (annual, 2024-12-31) — Special Income Charges: -12000.00
703.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 463000.00
703.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 152235000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 152235000.00
703.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 125312000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 125312000.00
703.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2880.00
703.DE income_statement (annual, 2024-12-31) — Tax Provision: -8510000.00
703.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
703.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5305000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5305000.00
703.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4909000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Assets: 362750000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 362750000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 152235000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 152235000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Debt: 49749000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 49749000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 152235000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 152235000.00
703.DE income_statement (annual, 2024-12-31) — Total Expenses: 518127000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 210515000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 210515000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111289000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111289000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60421000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60421000.00
703.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30496000.00
703.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10329000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10329000.00
703.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -12000.00
703.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
703.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11159.00
703.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11159.00
703.DE balance_sheet (annual, 2024-12-31) — Working Capital: 101367000.00
703.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 101367000.00
703.DE income_statement (annual, 2024-12-31) — Write Off: 12000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 121023000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119939000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48078000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 336000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39463000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2175000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17327000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17327000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2175000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151332000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 228021000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4828000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4342000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9170000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130238000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29671000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 86651000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 160983000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 336000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34635000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5309000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39944000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16527000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 80680000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 121661000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
703.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 668000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21742981.00
703.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Payables: 121068000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 101079000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 21750000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151332000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 121661000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4104000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 338708000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 156641000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 49114000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151332000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 187376000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110687000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57138000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 45000.00
703.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7019.00
703.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 97783000.00
703.DE income_statement (annual, 2025-12-31) — +Operating Expense: 121653000.00
703.DE income_statement (annual, 2025-12-31) — +Total Revenue: 435624000.00
703.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 97192000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97192000.00
703.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55606000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55606000.00
703.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59466000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59466000.00
703.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48078000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48078000.00
703.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1266000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1266000.00
703.DE income_statement (annual, 2025-12-31) — Amortization: 5066000.00
703.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5066000.00
703.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 21683091.00
703.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.01
703.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17068000.00
703.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72746000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72746000.00
703.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -13985000.00
703.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39265000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39265000.00
703.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2175000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2175000.00
703.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26673000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26673000.00
703.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26673000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26673000.00
703.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 19841000.00
703.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4730000.00
703.DE cash_flow (annual, 2025-12-31) — Change In Payable: -40891000.00
703.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 31433000.00
703.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 5653000.00
703.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 9605000.00
703.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2175000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2175000.00
703.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
703.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 152765000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 152765000.00
703.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
703.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -47000.00
703.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 40000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40000.00
703.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 310733000.00
703.DE balance_sheet (annual, 2025-12-31) — Current Assets: 205238000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 205238000.00
703.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4940000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4940000.00
703.DE balance_sheet (annual, 2025-12-31) — Current Debt: 3872000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3872000.00
703.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8813000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8813000.00
703.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 106134000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106134000.00
703.DE cash_flow (annual, 2025-12-31) — Depreciation: 13311000.00
703.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18377000.00
703.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22161000.00
703.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17095000.00
703.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 21733103.00
703.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
703.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -189000.00
703.DE income_statement (annual, 2025-12-31) — EBIT: 3436000.00
703.DE income_statement (annual, 2025-12-31) — EBITDA: 25597000.00
703.DE cash_flow (annual, 2025-12-31) — End Cash Position: 26673000.00
703.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8953000.00
703.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 18558000.00
703.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 71000.00
703.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 17145000.00
703.DE balance_sheet (annual, 2025-12-31) — Goodwill: 127000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 127000.00
703.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32513000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32513000.00
703.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56872000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56872000.00
703.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 133871000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 133871000.00
703.DE income_statement (annual, 2025-12-31) — Gross Profit: 124891000.00
703.DE income_statement (annual, 2025-12-31) — Interest Expense: 3331000.00
703.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3331000.00
703.DE income_statement (annual, 2025-12-31) — Interest Income: 765000.00
703.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 765000.00
703.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1496000.00
703.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28000.00
703.DE balance_sheet (annual, 2025-12-31) — Inventory: 81692000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 81692000.00
703.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 160872000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160872000.00
703.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13985000.00
703.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
703.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 433000.00
703.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34325000.00