speb/financial-data huggingface dataset:
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 107839000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 34354000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88145000.00
HGEA.DE income_statement (annual, 2022-12-31) — Total Expenses: 135133000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68870000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80075000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31159000.00
HGEA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 720000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 372000.00
HGEA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 216000.00
HGEA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 216000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 331000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 39229000.00
HGEA.DE income_statement (annual, 2022-12-31) — Write Off: -6000.00
HGEA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 66680000.00
HGEA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 112475000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 30444000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10528000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132369000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69232000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -493000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 606000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 530000.00
HGEA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.33
HGEA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36276000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8234000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9743000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26597000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26597000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 26593000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 213000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1572000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -221000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1540000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3104000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -9430000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73745000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4394000.00
HGEA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 56517000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 62121000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2516000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 20081000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22597000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 54038000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 849000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Depreciation: 11200000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11806000.00
HGEA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13113000.00
HGEA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13113000.00
HGEA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.33
HGEA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13794000.00
HGEA.DE income_statement (annual, 2023-12-31) — EBIT: -12190000.00
HGEA.DE income_statement (annual, 2023-12-31) — EBITDA: 923000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -250000.00
HGEA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 26597000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5433000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 13991000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -4128000.00
HGEA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 5938000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 881000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11021000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 202920000.00
HGEA.DE income_statement (annual, 2023-12-31) — Gross Profit: 55958000.00
HGEA.DE income_statement (annual, 2023-12-31) — Interest Expense: 2292000.00
HGEA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2292000.00
HGEA.DE income_statement (annual, 2023-12-31) — Interest Income: 126000.00
HGEA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1887000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 89000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5295000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Inventory: 20021000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 93826000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8103000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
HGEA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5068000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7227000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7227000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 319000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138629000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Income: -13794000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13794000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13794000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13794000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13794000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10791000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13794000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2166000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -236000.00
HGEA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2166000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 70551000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7633000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -236000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72864000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3077000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1141000.00
HGEA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2563000.00
HGEA.DE income_statement (annual, 2023-12-31) — Normalized Income: -12236000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4106000.00
HGEA.DE income_statement (annual, 2023-12-31) — Operating Income: -10722000.00
HGEA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 112475000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10400000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 881000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -303000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
HGEA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6677000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Other Payable: 148000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 38877000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 765000.00
HGEA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -327000.00
HGEA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Payables: 30592000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 762000.00
HGEA.DE income_statement (annual, 2023-12-31) — Pretax Income: -14482000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Properties: 21020000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 256000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8234000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 11325000.00
HGEA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56517000.00
HGEA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11806000.00
HGEA.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 747000.00
HGEA.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 747000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5304000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -8359000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 601000.00
HGEA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5938000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 10400000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5068000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5304000.00
HGEA.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1640000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73745000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72864000.00
HGEA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -82000.00
HGEA.DE income_statement (annual, 2023-12-31) — Tax Provision: -688000.00
HGEA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
HGEA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2917000.00
HGEA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 525000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 136745000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 73745000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 29824000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73745000.00
HGEA.DE income_statement (annual, 2023-12-31) — Total Expenses: 123197000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63000000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74624000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8962000.00
HGEA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10791000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
HGEA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1640000.00
HGEA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1640000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 255000.00
HGEA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 8083000.00
HGEA.DE income_statement (annual, 2023-12-31) — Write Off: 1967000.00
HGEA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 57609000.00
HGEA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 95711000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 16996000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16996000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7556000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7556000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -142827000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -142827000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69232000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69232000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 265000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 340000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 340000.00
HGEA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.04
HGEA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26597000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1450000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7846000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7846000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 10400000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17127000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17127000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17127000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17127000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17126000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17126000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 3426000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 565000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5200000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 3064000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1855000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -9638000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 10400000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52876000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 52876000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1800000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1800000.00
HGEA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 53793000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 44603000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 44603000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2240000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2240000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 8782000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 8782000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11022000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11022000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 37368000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37368000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 630000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 630000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Depreciation: 11254000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11519000.00
HGEA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11488000.00
HGEA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11488000.00
HGEA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.04
HGEA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21168000.00
HGEA.DE income_statement (annual, 2024-12-31) — EBIT: -15203000.00
HGEA.DE income_statement (annual, 2024-12-31) — EBITDA: -3684000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 167000.00
HGEA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 17127000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4135000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 10666000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10666000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -4862000.00
HGEA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4851000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 653000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 653000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7589000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7589000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 204129000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 204129000.00
HGEA.DE income_statement (annual, 2024-12-31) — Gross Profit: 41918000.00
HGEA.DE income_statement (annual, 2024-12-31) — Interest Expense: 2773000.00
HGEA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2773000.00
HGEA.DE income_statement (annual, 2024-12-31) — Interest Income: 131000.00
HGEA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 131000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2501000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 196000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6175000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6175000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Inventory: 16649000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 16649000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 71352000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71352000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -641000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 340000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 340000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24661000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5606000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5606000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9694000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9694000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15300000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15300000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24661000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26218000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 319000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 319000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 141217000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 141217000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1349000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1349000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Income: -21168000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21168000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21168000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21168000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21168000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15402000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21168000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2642000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1450000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1557000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1557000.00
HGEA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2642000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 61302000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 61302000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 809000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1557000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52223000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 52223000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 901000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 901000.00
HGEA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -3794000.00
HGEA.DE income_statement (annual, 2024-12-31) — Normalized Income: -21261500.00
HGEA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4862000.00
HGEA.DE income_statement (annual, 2024-12-31) — Operating Income: -15691000.00
HGEA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 95711000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10400000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10400000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3782000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3782000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 653000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 653000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -290000.00
HGEA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4690000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Other Payable: 168000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 168000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 39605000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 39605000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 952000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 952000.00
HGEA.DE income_statement (annual, 2024-12-31) — Other Special Charges: -5000.00
HGEA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Payables: 17164000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 17164000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4527000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4527000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 453000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 453000.00
HGEA.DE income_statement (annual, 2024-12-31) — Pretax Income: -17976000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Properties: 21507000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 21507000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -387000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1450000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1450000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 12158000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12158000.00
HGEA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53793000.00
HGEA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11519000.00
HGEA.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 627000.00
HGEA.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 627000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26218000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -29527000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29527000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 809000.00
HGEA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4851000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 10400000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 10400000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 24661000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26218000.00
HGEA.DE income_statement (annual, 2024-12-31) — Special Income Charges: 110000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52876000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 52876000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52223000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 52223000.00
HGEA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16500.00
HGEA.DE income_statement (annual, 2024-12-31) — Tax Provision: 3192000.00
HGEA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HGEA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1866000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1866000.00
HGEA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 178000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 107018000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 107018000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 62570000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62570000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 26322000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 26322000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52876000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 52876000.00
HGEA.DE income_statement (annual, 2024-12-31) — Total Expenses: 111402000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54142000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54142000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62415000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62415000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16774000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16774000.00
HGEA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15402000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HGEA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 110000.00
HGEA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 110000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 234000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 234000.00
HGEA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 7235000.00
HGEA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 7235000.00
HGEA.DE income_statement (annual, 2024-12-31) — Write Off: -105000.00
HGEA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10400000.00
HGEA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23877000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9132000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -146845000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 69232000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7946000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9376000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9376000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9374000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45543000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1427000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 36580000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2465000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 7705000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10170000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34562000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 364000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9232000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 568000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 204914000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5942000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 14598000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61575000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5481000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8327000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13808000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 319000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 142952000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 6656000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 58069000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44975000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 866000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 568000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 39419000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 535000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 23885000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 782000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Properties: 21116000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11308000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36004000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45543000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44975000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1444000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 95324000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53870000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 23978000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45543000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49781000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58744000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15219000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 194000.00
HGEA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2018000.00
HGEA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 67915000.00
HGEA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 91820000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 14211000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14211000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8019000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8019000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -160511000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -160511000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69232000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69232000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 246000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 620000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 620000.00
HGEA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.68
HGEA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17127000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8518000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8518000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8676000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8676000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8676000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8676000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8676000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8676000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
HGEA.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 2547000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 69000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2249000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -747000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -380000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -8063000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24359000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24359000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 859000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 859000.00
HGEA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 49666000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 33578000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 33578000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2363000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2363000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 8777000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 8777000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11140000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11140000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 34515000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34515000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 473000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 473000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Depreciation: 10679000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10925000.00
HGEA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25657000.00
HGEA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25657000.00
HGEA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.68
HGEA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27844000.00
HGEA.DE income_statement (annual, 2025-12-31) — EBIT: -25567000.00
HGEA.DE income_statement (annual, 2025-12-31) — EBITDA: 90000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -387000.00
HGEA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 8676000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2327000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 8805000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8805000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -2765000.00
HGEA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4707000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 427000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 427000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8071000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8071000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 201968000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 201968000.00
HGEA.DE income_statement (annual, 2025-12-31) — Gross Profit: 42154000.00
HGEA.DE income_statement (annual, 2025-12-31) — Interest Expense: 2581000.00
HGEA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2581000.00
HGEA.DE income_statement (annual, 2025-12-31) — Interest Income: 106000.00
HGEA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2475000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 57000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5716000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5716000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Inventory: 13984000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 13984000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 43015000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43015000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2971000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 620000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 620000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22833000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6155000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6155000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 9879000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9879000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16034000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16034000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22833000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22863000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 319000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 319000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 144144000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 144144000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 9980000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 9980000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Income: -27844000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27844000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27844000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27844000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27844000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25673000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27844000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2475000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5495000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30000.00
HGEA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2475000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 41457000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 41457000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2524000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23932000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23932000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 861000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 861000.00
HGEA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 26000.00
HGEA.DE income_statement (annual, 2025-12-31) — Normalized Income: -27907296.00
HGEA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2765000.00
HGEA.DE income_statement (annual, 2025-12-31) — Operating Income: -25761000.00
HGEA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 91820000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10400000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10400000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3513000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3513000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 427000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 427000.00
HGEA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
HGEA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4474000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Other Payable: 26000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 26000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Other Properties: 38033000.00
HGEA.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 38033000.00
HGEA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 781000.00