speb/financial-data huggingface dataset:
8198.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 27507000000.00
8198.T income_statement (annual, 2025-02-28) — Pretax Income: 13268000000.00
8198.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8198.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -9000000.00
8198.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -10450000000.00
8198.T balance_sheet (annual, 2025-02-28) — Raw Materials: 173000000.00
8198.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 268629000000.00
8198.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 5128000000.00
8198.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 39000000.00
8198.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 74807000000.00
8198.T balance_sheet (annual, 2025-02-28) — Share Issued: 31973848.00
8198.T income_statement (annual, 2025-02-28) — Special Income Charges: -896000000.00
8198.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 88446000000.00
8198.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 88297000000.00
8198.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -261632000.00
8198.T income_statement (annual, 2025-02-28) — Tax Provision: 3880000000.00
8198.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
8198.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -6402000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Assets: 135420000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 88446000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Debt: 1742000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 88446000000.00
8198.T income_statement (annual, 2025-02-28) — Total Expenses: 363356000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 46974000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 76732000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 9043000000.00
8198.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 14061000000.00
8198.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1090000000.00
8198.T income_statement (annual, 2025-02-28) — Total Unusual Items: -896000000.00
8198.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -896000000.00
8198.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 94315.00
8198.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 224000000.00
8198.T balance_sheet (annual, 2025-02-28) — Working Capital: 20755000000.00
8198.T income_statement (annual, 2025-02-28) — Write Off: 753000000.00
8198.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 31873711.00
8198.T income_statement (quarterly, 2025-05-31) — Basic EPS: 63.03
8198.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 34602136.00
8198.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 58.06
8198.T income_statement (annual, 2026-02-28) — +Operating Expense: 96000000000.00
8198.T income_statement (annual, 2026-02-28) — +Total Revenue: 384951000000.00
8198.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 32206000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 32206000000.00
8198.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 500000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 500000000.00
8198.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -85037000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -85037000000.00
8198.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 11311000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 11311000000.00
8198.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1445000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1445000000.00
8198.T income_statement (annual, 2026-02-28) — Basic Average Shares: 31882258.00
8198.T income_statement (annual, 2026-02-28) — Basic EPS: 321.49
8198.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 37471000000.00
8198.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 89009000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 89009000000.00
8198.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -6503000000.00
8198.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1396000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1396000000.00
8198.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2267000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2267000000.00
8198.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 12882000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12882000000.00
8198.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12882000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12882000000.00
8198.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2390000000.00
8198.T cash_flow (annual, 2026-02-28) — Change In Inventory: -30000000.00
8198.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -519000000.00
8198.T cash_flow (annual, 2026-02-28) — Change In Payable: 5514000000.00
8198.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 4962000000.00
8198.T cash_flow (annual, 2026-02-28) — Changes In Cash: 10351000000.00
8198.T balance_sheet (annual, 2026-02-28) — Common Stock: 2267000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2267000000.00
8198.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 97050000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 97050000000.00
8198.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 214000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 214000000.00
8198.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 275394000000.00
8198.T balance_sheet (annual, 2026-02-28) — Current Assets: 73950000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 73950000000.00
8198.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 100000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 100000000.00
8198.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 100000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 100000000.00
8198.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 46547000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 46547000000.00
8198.T balance_sheet (annual, 2026-02-28) — Current Provisions: 102000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 102000000.00
8198.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 1378000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 1378000000.00
8198.T cash_flow (annual, 2026-02-28) — Depreciation: 5548000000.00
8198.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 5548000000.00
8198.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 31886628.00
8198.T income_statement (annual, 2026-02-28) — Diluted EPS: 321.42
8198.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 10249000000.00
8198.T income_statement (annual, 2026-02-28) — EBIT: 13122000000.00
8198.T income_statement (annual, 2026-02-28) — EBITDA: 18670000000.00
8198.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 12000000.00
8198.T cash_flow (annual, 2026-02-28) — End Cash Position: 47835000000.00
8198.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2667000000.00
8198.T balance_sheet (annual, 2026-02-28) — Finished Goods: 10562000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 10562000000.00
8198.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 13169000000.00
8198.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -45000000.00
8198.T balance_sheet (annual, 2026-02-28) — Goodwill: 25000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 25000000.00
8198.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 109000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 109000000.00
8198.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 500000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 500000000.00
8198.T balance_sheet (annual, 2026-02-28) — Gross PPE: 147320000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 147320000000.00
8198.T income_statement (annual, 2026-02-28) — Gross Profit: 109557000000.00
8198.T income_statement (annual, 2026-02-28) — Interest Expense: 170000000.00
8198.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 170000000.00
8198.T income_statement (annual, 2026-02-28) — Interest Income: 254000000.00
8198.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 254000000.00
8198.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -170000000.00
8198.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 244000000.00
8198.T balance_sheet (annual, 2026-02-28) — Inventory: 10735000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Inventory: 10735000000.00
8198.T balance_sheet (annual, 2026-02-28) — Invested Capital: 97050000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 97050000000.00
8198.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -6654000000.00
8198.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1445000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1445000000.00
8198.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 24249000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 24249000000.00
8198.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1296000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1296000000.00
8198.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1296000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1296000000.00
8198.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 4234000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 4234000000.00
8198.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 30497000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 30497000000.00
8198.T income_statement (annual, 2026-02-28) — Minority Interests: -7000000.00
8198.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
8198.T income_statement (annual, 2026-02-28) — Net Income: 10249000000.00
8198.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 10249000000.00
8198.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 10257000000.00
8198.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 10249000000.00
8198.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 10249000000.00
8198.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 12952000000.00
8198.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 10256000000.00
8198.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -2000000.00
8198.T income_statement (annual, 2026-02-28) — Net Interest Income: 84000000.00
8198.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 84000000.00
8198.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -24000000.00
8198.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -151000000.00
8198.T balance_sheet (annual, 2026-02-28) — Net PPE: 62284000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 62284000000.00
8198.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -6501000000.00
8198.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 96941000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 96941000000.00
8198.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 4715000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4715000000.00
8198.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
8198.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 8217000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 8217000000.00
8198.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 19515000000.00
8198.T income_statement (annual, 2026-02-28) — Normalized Income: 10918240000.00
8198.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 19672000000.00
8198.T income_statement (annual, 2026-02-28) — Operating Income: 13557000000.00
8198.T income_statement (annual, 2026-02-28) — Operating Revenue: 384951000000.00
8198.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 31886042.00
8198.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 31886042.00
8198.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1824000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1824000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 11461000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 11461000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 12000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 12000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 84000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 84000000.00
8198.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2222000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 303000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 303000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3267000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3267000000.00
8198.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 130000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Properties: 3351000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3351000000.00
8198.T balance_sheet (annual, 2026-02-28) — Other Receivables: 13502000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 13502000000.00
8198.T income_statement (annual, 2026-02-28) — Other Special Charges: -204000000.00
8198.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8198.T balance_sheet (annual, 2026-02-28) — Payables: 33811000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Payables: 33811000000.00
8198.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
8198.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 34507000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 34507000000.00
8198.T income_statement (annual, 2026-02-28) — Pretax Income: 12952000000.00
8198.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8198.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8198.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -2000000.00
8198.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -6501000000.00
8198.T balance_sheet (annual, 2026-02-28) — Raw Materials: 173000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 173000000.00
8198.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 275394000000.00
8198.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 5548000000.00
8198.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 57000000.00
8198.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 82665000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 82665000000.00
8198.T balance_sheet (annual, 2026-02-28) — Share Issued: 31973848.00
8198.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 31973848.00
8198.T income_statement (annual, 2026-02-28) — Special Income Charges: -845000000.00
8198.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 97050000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 97050000000.00
8198.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 96941000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 96941000000.00
8198.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -175760000.00
8198.T income_statement (annual, 2026-02-28) — Tax Provision: 2695000000.00
8198.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.21
8198.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2398000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Assets: 152405000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 152405000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 97050000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 97050000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Debt: 1396000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1396000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 97050000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 97050000000.00
8198.T income_statement (annual, 2026-02-28) — Total Expenses: 371394000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 55355000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 55355000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 78451000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 78451000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8808000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8808000000.00
8198.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 13557000000.00
8198.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1605000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1605000000.00
8198.T income_statement (annual, 2026-02-28) — Total Unusual Items: -845000000.00
8198.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -845000000.00
8198.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 87806.00
8198.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 87806.00
8198.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 208000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 208000000.00
8198.T balance_sheet (annual, 2026-02-28) — Working Capital: 27403000000.00
8198.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 27403000000.00
8198.T income_statement (annual, 2026-02-28) — Write Off: 992000000.00
8198.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 31885916.00
8198.T income_statement (quarterly, 2026-05-31) — Basic EPS: 51.19
8198.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 31885916.00
8198.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 51.19
81D.DE income_statement (annual, 2021-06-30) — +Operating Expense: 5159161.00
81D.DE income_statement (annual, 2021-06-30) — +Total Revenue: 568526.00
81D.DE balance_sheet (annual, 2021-06-30) — Accounts Payable: 101485.00
81D.DE balance_sheet (annual, 2021-06-30) — Accounts Receivable: 31357.00
81D.DE cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 47487.00
81D.DE income_statement (annual, 2021-06-30) — Basic Average Shares: 2108884.00
81D.DE income_statement (annual, 2021-06-30) — Basic EPS: -2.20
81D.DE cash_flow (annual, 2021-06-30) — Beginning Cash Position: 68472.00
81D.DE cash_flow (annual, 2021-06-30) — Capital Expenditure: -133352.00
81D.DE balance_sheet (annual, 2021-06-30) — Capital Stock: 210888.00
81D.DE balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 675349.00
81D.DE balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 675349.00
81D.DE balance_sheet (annual, 2021-06-30) — Cash Financial: 675349.00
81D.DE cash_flow (annual, 2021-06-30) — Change In Inventory: 2735.00
81D.DE cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 43437.00
81D.DE cash_flow (annual, 2021-06-30) — Change In Payable: 226327.00
81D.DE cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -194476.00
81D.DE cash_flow (annual, 2021-06-30) — Change In Receivables: -83828.00
81D.DE cash_flow (annual, 2021-06-30) — Change In Working Capital: -49242.00
81D.DE cash_flow (annual, 2021-06-30) — Changes In Cash: 607485.00
81D.DE balance_sheet (annual, 2021-06-30) — Common Stock: 210888.00
81D.DE balance_sheet (annual, 2021-06-30) — Common Stock Equity: 630099.00
81D.DE cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2908708.00
81D.DE income_statement (annual, 2021-06-30) — Cost Of Revenue: 34770.00
81D.DE balance_sheet (annual, 2021-06-30) — Current Assets: 860351.00
81D.DE balance_sheet (annual, 2021-06-30) — Current Debt: 62047.00
81D.DE balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 62047.00
81D.DE balance_sheet (annual, 2021-06-30) — Current Liabilities: 328099.00
81D.DE cash_flow (annual, 2021-06-30) — Depreciation: 72319.00
81D.DE cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 119806.00
81D.DE income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 119517.00
81D.DE income_statement (annual, 2021-06-30) — Depreciation Income Statement: 119517.00
81D.DE income_statement (annual, 2021-06-30) — Diluted Average Shares: 2108884.00
81D.DE income_statement (annual, 2021-06-30) — Diluted EPS: -2.20
81D.DE income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4638280.00
81D.DE income_statement (annual, 2021-06-30) — EBIT: -4625405.00
81D.DE income_statement (annual, 2021-06-30) — EBITDA: -4505599.00
81D.DE cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -608.00
81D.DE cash_flow (annual, 2021-06-30) — End Cash Position: 675349.00
81D.DE cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2835826.00
81D.DE cash_flow (annual, 2021-06-30) — Free Cash Flow: -2228341.00
81D.DE income_statement (annual, 2021-06-30) — General And Administrative Expense: 1881653.00
81D.DE balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 138551.00
81D.DE income_statement (annual, 2021-06-30) — Gross Profit: 533756.00
81D.DE income_statement (annual, 2021-06-30) — Interest Expense: 9071.00
81D.DE income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9071.00
81D.DE income_statement (annual, 2021-06-30) — Interest Income: 0.00
81D.DE income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
81D.DE cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -7086.00
81D.DE balance_sheet (annual, 2021-06-30) — Inventory: 15539.00
81D.DE balance_sheet (annual, 2021-06-30) — Invested Capital: 752146.00
81D.DE cash_flow (annual, 2021-06-30) — Investing Cash Flow: -133352.00
81D.DE balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1.00
81D.DE balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 1.00
81D.DE cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2908708.00
81D.DE balance_sheet (annual, 2021-06-30) — Long Term Debt: 60000.00
81D.DE balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 60000.00
81D.DE balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1.00
81D.DE cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2908708.00
81D.DE income_statement (annual, 2021-06-30) — Net Income: -4638280.00
81D.DE income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4638280.00
81D.DE income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4638280.00
81D.DE income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4638280.00
81D.DE income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4638280.00
81D.DE cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -4637463.00
81D.DE income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4638280.00
81D.DE cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -127561.00
81D.DE income_statement (annual, 2021-06-30) — Net Interest Income: -7149.00
81D.DE cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
81D.DE cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -8163.00
81D.DE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -8163.00
81D.DE income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -7149.00
81D.DE balance_sheet (annual, 2021-06-30) — Net PPE: 19295.00
81D.DE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5791.00
81D.DE balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 491548.00
81D.DE income_statement (annual, 2021-06-30) — Normalized EBITDA: -4505599.00
81D.DE income_statement (annual, 2021-06-30) — Normalized Income: -4638280.00
81D.DE cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2094989.00
81D.DE income_statement (annual, 2021-06-30) — Operating Income: -4625405.00
81D.DE income_statement (annual, 2021-06-30) — Operating Revenue: 568526.00
81D.DE balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 28142.00
81D.DE balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 138551.00
81D.DE cash_flow (annual, 2021-06-30) — Other Non Cash Items: 6343.00
81D.DE balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1.00
81D.DE income_statement (annual, 2021-06-30) — Other Operating Expenses: 677320.00
81D.DE balance_sheet (annual, 2021-06-30) — Other Receivables: 138106.00
81D.DE income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
81D.DE balance_sheet (annual, 2021-06-30) — Payables: 101485.00
81D.DE cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 0.00
81D.DE income_statement (annual, 2021-06-30) — Pretax Income: -4637463.00
81D.DE cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -5399.00
81D.DE cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -127561.00
81D.DE cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
81D.DE cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5791.00
81D.DE income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 34770.00
81D.DE income_statement (annual, 2021-06-30) — Reconciled Depreciation: 119806.00
81D.DE balance_sheet (annual, 2021-06-30) — Retained Earnings: -3973291.00
81D.DE income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 24241.00
81D.DE income_statement (annual, 2021-06-30) — Selling General And Administration: 1905894.00
81D.DE income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
81D.DE cash_flow (annual, 2021-06-30) — Stock Based Compensation: 2478345.00
81D.DE balance_sheet (annual, 2021-06-30) — Stockholders Equity: 630099.00
81D.DE balance_sheet (annual, 2021-06-30) — Tangible Book Value: 491548.00
81D.DE income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
81D.DE income_statement (annual, 2021-06-30) — Tax Provision: 817.00
81D.DE income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
81D.DE cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -293.00
81D.DE balance_sheet (annual, 2021-06-30) — Total Assets: 1018199.00
81D.DE balance_sheet (annual, 2021-06-30) — Total Capitalization: 690099.00
81D.DE balance_sheet (annual, 2021-06-30) — Total Debt: 122047.00
81D.DE balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 630099.00
81D.DE income_statement (annual, 2021-06-30) — Total Expenses: 5193931.00
81D.DE balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 388100.00
81D.DE balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 157848.00
81D.DE balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 60001.00
81D.DE income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -2088296.00
81D.DE income_statement (annual, 2021-06-30) — Total Other Finance Cost: 7149.00
81D.DE income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
81D.DE income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
81D.DE balance_sheet (annual, 2021-06-30) — Working Capital: 532252.00
81D.DE income_statement (annual, 2021-06-30) — Write Off: 0.00
81D.DE income_statement (annual, 2022-06-30) — +Operating Expense: 4257132.00
81D.DE income_statement (annual, 2022-06-30) — +Total Revenue: 1987242.00
81D.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 951275.00
81D.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 134295.00
81D.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -30921.00
81D.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -110265.00
81D.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 100257.00
81D.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 2420336.00
81D.DE income_statement (annual, 2022-06-30) — Basic EPS: -1.04
81D.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 675349.00
81D.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 459772.00
81D.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -587797.00
81D.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 376165.00
81D.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 268888.00
81D.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2968898.00
81D.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2968898.00
81D.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 2968898.00
81D.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -74460.00
81D.DE cash_flow (annual, 2022-06-30) — Change In Payable: 981117.00
81D.DE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -220484.00
81D.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -1188863.00
81D.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -502690.00
81D.DE cash_flow (annual, 2022-06-30) — Changes In Cash: 2291969.00
81D.DE balance_sheet (annual, 2022-06-30) — Common Stock: 268888.00
81D.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3642565.00
81D.DE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5675983.00
81D.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 196105.00
81D.DE balance_sheet (annual, 2022-06-30) — Current Assets: 4784044.00
81D.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 130165.00
81D.DE balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
81D.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 130165.00
81D.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 1848291.00
81D.DE cash_flow (annual, 2022-06-30) — Depreciation: 119442.00
81D.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 219699.00
81D.DE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 219699.00
81D.DE income_statement (annual, 2022-06-30) — Depreciation Income Statement: 219699.00
81D.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 2420336.00
81D.DE income_statement (annual, 2022-06-30) — Diluted EPS: -1.04
81D.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2506427.00
81D.DE income_statement (annual, 2022-06-30) — EBIT: -2465995.00
81D.DE income_statement (annual, 2022-06-30) — EBITDA: -2246296.00
81D.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1580.00
81D.DE cash_flow (annual, 2022-06-30) — End Cash Position: 2968898.00
81D.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5480287.00
81D.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: -3188318.00
81D.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 1528117.00
81D.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 276078.00
81D.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 244560.00
81D.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 738371.00
81D.DE income_statement (annual, 2022-06-30) — Gross Profit: 1791137.00
81D.DE income_statement (annual, 2022-06-30) — Interest Expense: 32812.00
81D.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 32812.00
81D.DE income_statement (annual, 2022-06-30) — Interest Income: 3636.00
81D.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3636.00
81D.DE cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -69575.00
81D.DE balance_sheet (annual, 2022-06-30) — Inventory: 89999.00
81D.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 3661093.00
81D.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -587797.00
81D.DE balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 41279.00
81D.DE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5675983.00
81D.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 246000.00
81D.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 18528.00
81D.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 264528.00
81D.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 278599.00
81D.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5675983.00
81D.DE income_statement (annual, 2022-06-30) — Net Income: -2506427.00
81D.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2506427.00
81D.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2506427.00
81D.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2506427.00
81D.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2506427.00
81D.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2499144.00
81D.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2506427.00
81D.DE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -237784.00
81D.DE income_statement (annual, 2022-06-30) — Net Interest Income: -29176.00
81D.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -103520.00
81D.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -103520.00
81D.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -29176.00
81D.DE balance_sheet (annual, 2022-06-30) — Net PPE: 707450.00
81D.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -350013.00
81D.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3366487.00
81D.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
81D.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13251.00
81D.DE balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 66717.00
81D.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: -2246296.00
81D.DE income_statement (annual, 2022-06-30) — Normalized Income: -2506427.00
81D.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2600521.00
81D.DE income_statement (annual, 2022-06-30) — Operating Income: -2465995.00
81D.DE income_statement (annual, 2022-06-30) — Operating Revenue: 1987242.00
81D.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2688884.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 2.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -1.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 276078.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Inventories: 6619.00
81D.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 237366.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1.00
81D.DE income_statement (annual, 2022-06-30) — Other Operating Expenses: 884407.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Payable: 81267.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Properties: 167882.00
81D.DE balance_sheet (annual, 2022-06-30) — Other Receivables: 1171782.00
81D.DE income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
81D.DE balance_sheet (annual, 2022-06-30) — Payables: 1032542.00
81D.DE cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 13916.00
81D.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 419068.00
81D.DE income_statement (annual, 2022-06-30) — Pretax Income: -2499144.00
81D.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
81D.DE cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
81D.DE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -237784.00
81D.DE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -350013.00
81D.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 83380.00
81D.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 196105.00
81D.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 219699.00
81D.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: -11095669.00
81D.DE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 43978.00
81D.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 1572095.00
81D.DE balance_sheet (annual, 2022-06-30) — Share Issued: 2688884.00
81D.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
81D.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3642565.00
81D.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3366487.00
81D.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
81D.DE income_statement (annual, 2022-06-30) — Tax Provision: 7283.00
81D.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
81D.DE cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -94.00
81D.DE balance_sheet (annual, 2022-06-30) — Total Assets: 5822102.00
81D.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 3661093.00
81D.DE balance_sheet (annual, 2022-06-30) — Total Debt: 394693.00
81D.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3642565.00
81D.DE income_statement (annual, 2022-06-30) — Total Expenses: 4453237.00
81D.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2179537.00
81D.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1038058.00
81D.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 331246.00
81D.DE income_statement (annual, 2022-06-30) — Total Other Finance Cost: 32812.00
81D.DE balance_sheet (annual, 2022-06-30) — Working Capital: 2935753.00
81D.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8162512.00
81D.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6011178.00
81D.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1026711.00
81D.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2721684.00
81D.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -298182.00
81D.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12495.00
81D.DE income_statement (annual, 2023-12-31) — Amortization: 1105551.00
81D.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1105551.00
81D.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3602535.00
81D.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.20
81D.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 547026.00
81D.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 399800.00
81D.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -830994.00
81D.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 435754.00
81D.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 469933.00
81D.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 754533.00
81D.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 754533.00
81D.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -103219.00
81D.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 754533.00
81D.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 380055.00
81D.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -36184.00
81D.DE cash_flow (annual, 2023-12-31) — Change In Payable: -929695.00
81D.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 32213.00
81D.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -121524.00
81D.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -675135.00
81D.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 426754.00
81D.DE balance_sheet (annual, 2023-12-31) — Common Stock: 469933.00
81D.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -103219.00
81D.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6933603.00
81D.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6416229.00
81D.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1238215.00
81D.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4010554.00
81D.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 253873.00
81D.DE balance_sheet (annual, 2023-12-31) — Current Debt: 873703.00
81D.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1127576.00
81D.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 2190750.00
81D.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3363842.00
81D.DE cash_flow (annual, 2023-12-31) — Depreciation: 513998.00
81D.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1619549.00
81D.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1619549.00
81D.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 513998.00
81D.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3602535.00
81D.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
81D.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4340296.00
81D.DE income_statement (annual, 2023-12-31) — EBIT: -4246854.00
81D.DE income_statement (annual, 2023-12-31) — EBITDA: -2627305.00
81D.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -219247.00
81D.DE cash_flow (annual, 2023-12-31) — End Cash Position: 754533.00
81D.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12066264.00
81D.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3891202.00
81D.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1076036.00
81D.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2922847.00
81D.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13897472.00
81D.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2274760.00
81D.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1402868.00
81D.DE income_statement (annual, 2023-12-31) — Gross Profit: 4772963.00
81D.DE income_statement (annual, 2023-12-31) — Interest Expense: 19265.00
81D.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19265.00
81D.DE income_statement (annual, 2023-12-31) — Interest Income: 278.00
81D.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 278.00
81D.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -436062.00
81D.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -436340.00
81D.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 278.00
81D.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -65000.00
81D.DE balance_sheet (annual, 2023-12-31) — Inventory: 501919.00
81D.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 14223593.00
81D.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8579302.00
81D.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27891.00
81D.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6416229.00
81D.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6479873.00
81D.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 199690.00
81D.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 181881.00
81D.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6416287.00
81D.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6598168.00
81D.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6479873.00
81D.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1101561.00
81D.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 189772.00
81D.DE income_statement (annual, 2023-12-31) — Minority Interests: -30108.00
81D.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7582235.00
81D.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6416229.00
81D.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6535457.00
81D.DE income_statement (annual, 2023-12-31) — Net Income: -4340296.00
81D.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4340296.00
81D.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4310188.00
81D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4340296.00
81D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4340296.00
81D.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4266119.00
81D.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4310188.00
81D.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -665855.00
81D.DE income_statement (annual, 2023-12-31) — Net Interest Income: -455327.00
81D.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10971.00
81D.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6479873.00
81D.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6479873.00
81D.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -455327.00
81D.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -191499.00
81D.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1402868.00
81D.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -150684.00
81D.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6963869.00
81D.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
81D.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2190750.00
81D.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62650.00
81D.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
81D.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -2550266.00
81D.DE income_statement (annual, 2023-12-31) — Normalized Income: -4269805.32
81D.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3060208.00