speb/financial-data huggingface dataset:
OSE.PA cash_flow (annual, 2021-12-31) — Change In Payable: 937000.00
OSE.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 302000.00
OSE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 693000.00
OSE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 4211000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 3705000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 47890000.00
OSE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 265000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 396000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 44206000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 756000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1611000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2367000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 16761000.00
OSE.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -364000.00
OSE.PA cash_flow (annual, 2021-12-31) — Depreciation: 2657000.00
OSE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2657000.00
OSE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 659000.00
OSE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 659000.00
OSE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 18154978.00
OSE.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.93
OSE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -16850000.00
OSE.PA income_statement (annual, 2021-12-31) — EBIT: -16377000.00
OSE.PA income_statement (annual, 2021-12-31) — EBITDA: -13720000.00
OSE.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
OSE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 33579000.00
OSE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 14957000.00
OSE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -10391000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 51122000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 7856000.00
OSE.PA income_statement (annual, 2021-12-31) — Interest Expense: 836000.00
OSE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 836000.00
OSE.PA income_statement (annual, 2021-12-31) — Interest Income: 7000.00
OSE.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 80303000.00
OSE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -827000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 355000.00
OSE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 265000.00
OSE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15281000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3965000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 30802000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 34767000.00
OSE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15281000.00
OSE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -40000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 225000.00
OSE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 265000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Income: -16850000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -16850000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -16850000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -16850000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -16850000.00
OSE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -16850000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -16850000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -829000.00
OSE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -355000.00
OSE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15241000.00
OSE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15241000.00
OSE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -829000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 5439000.00
OSE.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -472000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -3232000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 173000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1748000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 710000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 581000.00
OSE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -13922000.00
OSE.PA income_statement (annual, 2021-12-31) — Normalized Income: -17047728.34
OSE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9919000.00
OSE.PA income_statement (annual, 2021-12-31) — Operating Income: -16626000.00
OSE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 26306000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 18497783.00
OSE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 51122000.00
OSE.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 923000.00
OSE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3724000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1327000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 822000.00
OSE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSE.PA balance_sheet (annual, 2021-12-31) — Payables: 3127000.00
OSE.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 78000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3566000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2964000.00
OSE.PA income_statement (annual, 2021-12-31) — Pretax Income: -17213000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
OSE.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 289000.00
OSE.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -472000.00
OSE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2657000.00
OSE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -40000.00
OSE.PA income_statement (annual, 2021-12-31) — Research And Development: 30550000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -16850000.00
OSE.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
OSE.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 68000.00
OSE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 68000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 18527401.00
OSE.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2944000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 47890000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -3232000.00
OSE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 4271.66
OSE.PA income_statement (annual, 2021-12-31) — Tax Provision: -364000.00
OSE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
OSE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6068000.00
OSE.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 101876000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 78692000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 37134000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 47890000.00
OSE.PA income_statement (annual, 2021-12-31) — Total Expenses: 42932000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 53986000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 57670000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 37225000.00
OSE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -16625000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 172000.00
OSE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 202000.00
OSE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 202000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 29618.00
OSE.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 160000.00
OSE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 27445000.00
OSE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 36698000.00
OSE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 18302000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4563000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 403000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2718000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 65611000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 111000.00
OSE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 18527401.00
OSE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.96
OSE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33579000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5672000.00
OSE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -274000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4469000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3705000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25620000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25620000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7108000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 18512000.00
OSE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3378000.00
OSE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3378000.00
OSE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -7959000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3705000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32658000.00
OSE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OSE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 314000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 37200000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 883000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3092000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3975000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 16268000.00
OSE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -263000.00
OSE.PA cash_flow (annual, 2022-12-31) — Depreciation: 3537000.00
OSE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3537000.00
OSE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 736000.00
OSE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 736000.00
OSE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 18527401.00
OSE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.96
OSE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17760000.00
OSE.PA income_statement (annual, 2022-12-31) — EBIT: -16650000.00
OSE.PA income_statement (annual, 2022-12-31) — EBITDA: -13113000.00
OSE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
OSE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 25620000.00
OSE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10267000.00
OSE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -18526000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48784000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7697000.00
OSE.PA income_statement (annual, 2022-12-31) — Interest Expense: 1372000.00
OSE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1372000.00
OSE.PA income_statement (annual, 2022-12-31) — Interest Income: 15000.00
OSE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
OSE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
OSE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 72981000.00
OSE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 26000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 111000.00
OSE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OSE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12056000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3586000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 37231000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40817000.00
OSE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12056000.00
OSE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1010000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1711000.00
OSE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OSE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 14703000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Income: -17760000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17760000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17760000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17760000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17760000.00
OSE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17760000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17760000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1357000.00
OSE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 300000.00
OSE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11046000.00
OSE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11046000.00
OSE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1357000.00
OSE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -142000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 4979000.00
OSE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -274000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16126000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 182000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1514000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 524000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 524000.00
OSE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -14847000.00
OSE.PA income_statement (annual, 2022-12-31) — Normalized Income: -19468695.26
OSE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18252000.00
OSE.PA income_statement (annual, 2022-12-31) — Operating Income: -18396000.00
OSE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 18302000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18457306.00
OSE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48784000.00
OSE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3264000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -37000.00
OSE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3590000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1434000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 552000.00
OSE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 82000.00
OSE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSE.PA balance_sheet (annual, 2022-12-31) — Payables: 5033000.00
OSE.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 147000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2466000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3452000.00
OSE.PA income_statement (annual, 2022-12-31) — Pretax Income: -18022000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
OSE.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -198000.00
OSE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -274000.00
OSE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3537000.00
OSE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1010000.00
OSE.PA income_statement (annual, 2022-12-31) — Research And Development: 26893000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -17760000.00
OSE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OSE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46000.00
OSE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 46000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 18527401.00
OSE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -82000.00
OSE.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2728000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32658000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16126000.00
OSE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25304.74
OSE.PA income_statement (annual, 2022-12-31) — Tax Provision: -263000.00
OSE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
OSE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7173000.00
OSE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 91781000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 69889000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 44792000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32658000.00
OSE.PA income_statement (annual, 2022-12-31) — Total Expenses: 36698000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59123000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54581000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42855000.00
OSE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18476000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 470000.00
OSE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1734000.00
OSE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1734000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 70095.00
OSE.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 549000.00
OSE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 20932000.00
OSE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 25278000.00
OSE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2227000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6360000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 982000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3799000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76643000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 154000.00
OSE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 19562147.00
OSE.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.18
OSE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25620000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5921000.00
OSE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -16000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3890000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4330000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18672000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18672000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12567000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 6105000.00
OSE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 353000.00
OSE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -321000.00
OSE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -289000.00
OSE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -794000.00
OSE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1051000.00
OSE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -6947000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4330000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22975000.00
OSE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11657000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 315000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 30478000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 858000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 6403000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7261000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18799000.00
OSE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -219000.00
OSE.PA cash_flow (annual, 2023-12-31) — Depreciation: 3525000.00
OSE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3525000.00
OSE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 793000.00
OSE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 793000.00
OSE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 19562147.00
OSE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.18
OSE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — EBIT: -21026000.00
OSE.PA income_statement (annual, 2023-12-31) — EBITDA: -17501000.00
OSE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
OSE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 18672000.00
OSE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13324000.00
OSE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -19780000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46401000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 7869000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 756000.00
OSE.PA income_statement (annual, 2023-12-31) — Interest Expense: 2195000.00
OSE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2195000.00
OSE.PA income_statement (annual, 2023-12-31) — Interest Income: 335000.00
OSE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 335000.00
OSE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
OSE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 64886000.00
OSE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -507000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 910000.00
OSE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11657000.00
OSE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5023000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3032000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 35508000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38540000.00
OSE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5023000.00
OSE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2719000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 223000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11657000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 23239000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Income: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23003000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1934000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -275000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2304000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2304000.00
OSE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1934000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5438000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -216000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4070000.00
OSE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23426000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
OSE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 195000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1311000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 429000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 756000.00
OSE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -19302000.00
OSE.PA income_statement (annual, 2023-12-31) — Normalized Income: -24787014.56
OSE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19764000.00
OSE.PA income_statement (annual, 2023-12-31) — Operating Income: -23051000.00
OSE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2227000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21586605.00
OSE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46401000.00
OSE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -748000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
OSE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3170000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1725000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 823000.00
OSE.PA income_statement (annual, 2023-12-31) — Other Special Charges: -65000.00
OSE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSE.PA balance_sheet (annual, 2023-12-31) — Payables: 6512000.00
OSE.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -14000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1736000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2745000.00
OSE.PA income_statement (annual, 2023-12-31) — Pretax Income: -23221000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
OSE.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -91000.00
OSE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -275000.00
OSE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -232000.00
OSE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3525000.00
OSE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2719000.00
OSE.PA income_statement (annual, 2023-12-31) — Research And Development: 17158000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -23003000.00
OSE.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68000.00
OSE.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 68000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 21651101.00
OSE.PA income_statement (annual, 2023-12-31) — Special Income Charges: 65000.00
OSE.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1746000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22975000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23426000.00
OSE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16985.44
OSE.PA income_statement (annual, 2023-12-31) — Tax Provision: -219000.00
OSE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
OSE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7256000.00
OSE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 82054000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 58483000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 45801000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22975000.00
OSE.PA income_statement (annual, 2023-12-31) — Total Expenses: 25278000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59079000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51576000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40280000.00
OSE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22986000.00
OSE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 74000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 152000.00
OSE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1801000.00
OSE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1801000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 64496.00
OSE.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 408000.00
OSE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 11679000.00
OSE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 26311000.00
OSE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 8965486.27
OSE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3397000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3397000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4138000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4138000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4710000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4710000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77743000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 77743000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5379000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5379000.00
OSE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18672000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6116000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6116000.00
OSE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -77000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3274000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3274000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4388000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4388000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16745000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16745000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59117000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59117000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9314000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9314000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 7431000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7431000.00
OSE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4147000.00
OSE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1787000.00
OSE.PA cash_flow (annual, 2024-12-31) — Change In Payable: -797000.00
OSE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -5777000.00
OSE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -640000.00
OSE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1927000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4388000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4388000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 63811000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 63811000.00
OSE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1157000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 69932000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 69932000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 595000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 595000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7199000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7199000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7794000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7794000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 20221000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20221000.00
OSE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 2387000.00
OSE.PA cash_flow (annual, 2024-12-31) — Depreciation: 3310000.00
OSE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3310000.00
OSE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 421000.00
OSE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 421000.00
OSE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — EBIT: 43004000.00
OSE.PA income_statement (annual, 2024-12-31) — EBITDA: 46314000.00
OSE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
OSE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 16745000.00
OSE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3458000.00
OSE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 48363000.00
OSE.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2945000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44010000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44010000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 8134000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8134000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1021000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1021000.00
OSE.PA income_statement (annual, 2024-12-31) — Interest Expense: 3172000.00
OSE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3172000.00
OSE.PA income_statement (annual, 2024-12-31) — Interest Income: 1467000.00
OSE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1467000.00
OSE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -469000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 106669000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 106669000.00
OSE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46909000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6400000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6400000.00
OSE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1157000.00
OSE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2107000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2679000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2679000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 35659000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 35659000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38338000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38338000.00
OSE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2107000.00
OSE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5443000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 241000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 241000.00
OSE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1157000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 26113000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 26113000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Income: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37445000.00
OSE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1835000.00
OSE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -46832000.00
OSE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3336000.00
OSE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3336000.00
OSE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1835000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3424000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3424000.00
OSE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19801000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19801000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 100000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 100000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 191000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 191000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1074000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1074000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 415000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 415000.00
OSE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 48196000.00
OSE.PA income_statement (annual, 2024-12-31) — Normalized Income: 39214217.97
OSE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48440000.00
OSE.PA income_statement (annual, 2024-12-31) — Operating Income: 43566000.00
OSE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 8965486.27
OSE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21895320.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21895320.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 15000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44010000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44010000.00
OSE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3903000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
OSE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 612000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1777000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1777000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 411000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 411000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42372000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42372000.00
OSE.PA income_statement (annual, 2024-12-31) — Other Special Charges: -170000.00
OSE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OSE.PA balance_sheet (annual, 2024-12-31) — Payables: 3658000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3658000.00
OSE.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -53000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2403000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2403000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2287000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2287000.00
OSE.PA income_statement (annual, 2024-12-31) — Pretax Income: 39832000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OSE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46832000.00
OSE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3310000.00
OSE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5443000.00
OSE.PA income_statement (annual, 2024-12-31) — Research And Development: 30445000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 37445000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 37445000.00
OSE.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 395000.00
OSE.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 3340000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 21937777.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 21937777.00
OSE.PA income_statement (annual, 2024-12-31) — Special Income Charges: 170000.00
OSE.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2088000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 63811000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 63811000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19801000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19801000.00
OSE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -112782.03
OSE.PA income_statement (annual, 2024-12-31) — Tax Provision: 2387000.00
OSE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
OSE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3964000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3964000.00
OSE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 123959000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 123959000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 99470000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 99470000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 46132000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 46132000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 63811000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 63811000.00
OSE.PA income_statement (annual, 2024-12-31) — Total Expenses: 26311000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60148000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 60148000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54027000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54027000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39927000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39927000.00
OSE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43735000.00
OSE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 130000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 261000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 261000.00
OSE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1882000.00
OSE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1882000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 42457.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 42457.00
OSE.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 448000.00
OSE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 448000.00
OSE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 49711000.00