speb/financial-data huggingface dataset:
HMT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HMT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HMT.V income_statement (annual, 2025-12-31) — Tax Provision: 3124000.00
HMT.V income_statement (quarterly, 2025-12-31) — Tax Provision: 239000.00
HMT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
HMT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
HMT.V balance_sheet (annual, 2025-12-31) — Total Assets: 471646000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 471646000.00
HMT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 421220000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 421220000.00
HMT.V balance_sheet (annual, 2025-12-31) — Total Debt: 191252000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 191252000.00
HMT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 261009000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 261009000.00
HMT.V income_statement (annual, 2025-12-31) — Total Expenses: 7492000.00
HMT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2282000.00
HMT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210637000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 210637000.00
HMT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 391116000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 391116000.00
HMT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206764000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206764000.00
HMT.V balance_sheet (annual, 2025-12-31) — Working Capital: 76657000.00
HMT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 76657000.00
HMT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 99000.00
HMT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 8928000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4020000.00
HMT.V income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 316000.00
HMT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 154709000.00
HMT.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
HMT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3582000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2500000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108460000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3913000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3913000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -625000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3913000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11946000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17469000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5854000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4231000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 331000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 108460000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236237000.00
HMT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2065000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 80236000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4020000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 421000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 421000.00
HMT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 235959000.00
HMT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
HMT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4459000.00
HMT.V income_statement (quarterly, 2026-03-31) — EBIT: 6764000.00
HMT.V income_statement (quarterly, 2026-03-31) — EBITDA: 6764000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -538000.00
HMT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3913000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11946000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5854000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1441000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5479000.00
HMT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 99000.00
HMT.V income_statement (quarterly, 2026-03-31) — Gross Profit: 6863000.00
HMT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1536000.00
HMT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1536000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -250000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 438607000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17469000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Investment Properties: 365026000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44695000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 44695000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 76323000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2500000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 202370000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 204870000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44695000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28889000.00
HMT.V income_statement (quarterly, 2026-03-31) — Minority Interests: -348000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 198457000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Income: 4459000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4143000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4807000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4459000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4459000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4807000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4807000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1536000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -15000000.00
HMT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1536000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 12821000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2469000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 236237000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15941000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15941000.00
HMT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6764000.00
HMT.V income_statement (quarterly, 2026-03-31) — Normalized Income: 4459000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5854000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1979000.00
HMT.V income_statement (quarterly, 2026-03-31) — Operating Income: 6764000.00
HMT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 8928000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 154709232.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5479000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25000000.00
HMT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 99000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1626000.00
HMT.V income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 316000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Payables: 4020000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4020000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -625000.00
HMT.V income_statement (quarterly, 2026-03-31) — Pretax Income: 5228000.00
HMT.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -15000000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 76323000.00
HMT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2065000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97298000.00
HMT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 154709232.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 236237000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 236237000.00
HMT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HMT.V income_statement (quarterly, 2026-03-31) — Tax Provision: 421000.00
HMT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
HMT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 489957000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 438607000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 204870000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 265126000.00
HMT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2164000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 224831000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 409721000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220811000.00
HMT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 76216000.00
HMU.DE income_statement (annual, 2021-12-31) — +Operating Expense: 8663630.51
HMU.DE income_statement (annual, 2021-12-31) — +Total Revenue: 427742134.48
HMU.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 53655103.43
HMU.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 44738074.70
HMU.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -609810.34
HMU.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9669579.35
HMU.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4543419.00
HMU.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.72
HMU.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1251000.00
HMU.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -639000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4543419.00
HMU.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 25976253.07
HMU.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 25976253.07
HMU.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 10874000.00
HMU.DE cash_flow (annual, 2021-12-31) — Change In Payable: 17120000.00
HMU.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 9912000.00
HMU.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 21984000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4543419.00
HMU.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 18454425.46
HMU.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 7737844.89
HMU.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 413636253.65
HMU.DE balance_sheet (annual, 2021-12-31) — Current Assets: 74180258.48
HMU.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 54960874.13
HMU.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 1324000.00
HMU.DE cash_flow (annual, 2021-12-31) — Depreciation: 393000.00
HMU.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 393000.00
HMU.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4543419.00
HMU.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.72
HMU.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3254898.25
HMU.DE income_statement (annual, 2021-12-31) — EBIT: 5663473.01
HMU.DE income_statement (annual, 2021-12-31) — EBITDA: 6056473.01
HMU.DE cash_flow (annual, 2021-12-31) — End Cash Position: 23235000.00
HMU.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7520000.00
HMU.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 14707000.00
HMU.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2434000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Goodwill: 2672201.45
HMU.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2672201.45
HMU.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 9415982.38
HMU.DE income_statement (annual, 2021-12-31) — Gross Profit: 14105880.83
HMU.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HMU.DE income_statement (annual, 2021-12-31) — Interest Expense: 1135280.74
HMU.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1135280.74
HMU.DE income_statement (annual, 2021-12-31) — Interest Income: 474222.69
HMU.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 474222.69
HMU.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -253000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 30037338.25
HMU.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -882000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 147422.37
HMU.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13000.00
HMU.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8000000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 11582912.79
HMU.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11582912.79
HMU.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8000000.00
HMU.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -240000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 147422.37
HMU.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 867951.87
HMU.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1678137.49
HMU.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 2673917.00
HMU.DE income_statement (annual, 2021-12-31) — Minority Interests: 54374.76
HMU.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HMU.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13000.00
HMU.DE income_statement (annual, 2021-12-31) — Net Income: 3254898.25
HMU.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3254898.25
HMU.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3200523.49
HMU.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3254898.25
HMU.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3254898.25
HMU.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3201000.00
HMU.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3200523.49
HMU.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
HMU.DE income_statement (annual, 2021-12-31) — Net Interest Income: -661058.05
HMU.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7760000.00
HMU.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7760000.00
HMU.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -661058.05
HMU.DE balance_sheet (annual, 2021-12-31) — Net PPE: 8806172.04
HMU.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -639000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 15782224.01
HMU.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 176584.85
HMU.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1739006.25
HMU.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1268225.74
HMU.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8848613.80
HMU.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 6056473.01
HMU.DE income_statement (annual, 2021-12-31) — Normalized Income: 3254898.25
HMU.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 15346000.00
HMU.DE income_statement (annual, 2021-12-31) — Operating Income: 5442250.32
HMU.DE income_statement (annual, 2021-12-31) — Operating Revenue: 427742134.48
HMU.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4543419.00
HMU.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1355737.61
HMU.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 336770.70
HMU.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 517000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
HMU.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2949369.10
HMU.DE balance_sheet (annual, 2021-12-31) — Other Payable: 893000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1678137.49
HMU.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 790583.71
HMU.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMU.DE balance_sheet (annual, 2021-12-31) — Payables: 54619103.43
HMU.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1319609.39
HMU.DE income_statement (annual, 2021-12-31) — Pretax Income: 4528192.27
HMU.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -962000.00
HMU.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HMU.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
HMU.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -639000.00
HMU.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 413636253.65
HMU.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 393000.00
HMU.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 223000.00
HMU.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 223000.00
HMU.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -240000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 4823882.26
HMU.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 2434000.00
HMU.DE balance_sheet (annual, 2021-12-31) — Share Issued: 4590588.00
HMU.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HMU.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 18454425.46
HMU.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 15782224.01
HMU.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
HMU.DE income_statement (annual, 2021-12-31) — Tax Provision: 1327668.78
HMU.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
HMU.DE balance_sheet (annual, 2021-12-31) — Total Assets: 98833506.64
HMU.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 30037338.25
HMU.DE balance_sheet (annual, 2021-12-31) — Total Debt: 11582912.79
HMU.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 21128342.46
HMU.DE income_statement (annual, 2021-12-31) — Total Expenses: 422299884.16
HMU.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 77705164.18
HMU.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 24653248.16
HMU.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 22744290.05
HMU.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 71000.00
HMU.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
HMU.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HMU.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 47169.00
HMU.DE balance_sheet (annual, 2021-12-31) — Working Capital: 19219384.35
HMU.DE income_statement (annual, 2022-12-31) — +Operating Expense: 13125837.40
HMU.DE income_statement (annual, 2022-12-31) — +Total Revenue: 971913778.95
HMU.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 63220937.14
HMU.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62901215.38
HMU.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -723329.27
HMU.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10399081.94
HMU.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4593711.00
HMU.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.29
HMU.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23235000.00
HMU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -360000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4543804.00
HMU.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31049392.80
HMU.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31049392.80
HMU.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -182000.00
HMU.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -17160000.00
HMU.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -17671000.00
HMU.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 665000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4543804.00
HMU.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29610397.05
HMU.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7786016.81
HMU.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 944515442.12
HMU.DE balance_sheet (annual, 2022-12-31) — Current Assets: 108960695.10
HMU.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 63936949.25
HMU.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3441000.00
HMU.DE cash_flow (annual, 2022-12-31) — Depreciation: 681000.00
HMU.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 681000.00
HMU.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4593711.00
HMU.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.29
HMU.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10519597.97
HMU.DE income_statement (annual, 2022-12-31) — EBIT: 15120294.38
HMU.DE income_statement (annual, 2022-12-31) — EBITDA: 15801294.38
HMU.DE cash_flow (annual, 2022-12-31) — End Cash Position: 23900000.00
HMU.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -360000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
HMU.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1588000.00
HMU.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2543000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2368405.90
HMU.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2378662.90
HMU.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 9437792.53
HMU.DE income_statement (annual, 2022-12-31) — Gross Profit: 27398336.83
HMU.DE income_statement (annual, 2022-12-31) — Interest Expense: 1284272.68
HMU.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1284272.68
HMU.DE income_statement (annual, 2022-12-31) — Interest Income: 447794.95
HMU.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 447794.95
HMU.DE balance_sheet (annual, 2022-12-31) — Inventory: 0.00
HMU.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 45881085.55
HMU.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2253000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25171.49
HMU.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9000.00
HMU.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HMU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 16270688.50
HMU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16270688.50
HMU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HMU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25171.49
HMU.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2541487.03
HMU.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2544525.48
HMU.DE income_statement (annual, 2022-12-31) — Minority Interests: 129391.52
HMU.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -70000.00
HMU.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9000.00
HMU.DE income_statement (annual, 2022-12-31) — Net Income: 10519597.97
HMU.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10519597.97
HMU.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10390206.45
HMU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10519597.97
HMU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10519597.97
HMU.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10390000.00
HMU.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10390206.45
HMU.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14000.00
HMU.DE income_statement (annual, 2022-12-31) — Net Interest Income: -836477.73
HMU.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -271000.00
HMU.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -271000.00
HMU.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -836477.73
HMU.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 93000.00
HMU.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Net PPE: 8714463.26
HMU.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -346000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27231734.15
HMU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3881320.17
HMU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1787329.67
HMU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2921012.07
HMU.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8766085.20
HMU.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 15801294.38
HMU.DE income_statement (annual, 2022-12-31) — Normalized Income: 10519597.97
HMU.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1228000.00
HMU.DE income_statement (annual, 2022-12-31) — Operating Income: 14272499.43
HMU.DE income_statement (annual, 2022-12-31) — Operating Revenue: 971913778.95
HMU.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4543804.00
HMU.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 612631.34
HMU.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 622783.80
HMU.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10257.00
HMU.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1931000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -0.01
HMU.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3566755.67
HMU.DE balance_sheet (annual, 2022-12-31) — Other Payable: 11228.31
HMU.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1651775.72
HMU.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3789329.03
HMU.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMU.DE balance_sheet (annual, 2022-12-31) — Payables: 63306165.45
HMU.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10608126.55
HMU.DE income_statement (annual, 2022-12-31) — Pretax Income: 13836021.70
HMU.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -70000.00
HMU.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14000.00
HMU.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -346000.00
HMU.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 944515442.12
HMU.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 681000.00
HMU.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 216000.00
HMU.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 216000.00
HMU.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 15161760.47
HMU.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2543000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4590588.00
HMU.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29610397.05
HMU.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27231734.15
HMU.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HMU.DE income_statement (annual, 2022-12-31) — Tax Provision: 3445815.26
HMU.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HMU.DE balance_sheet (annual, 2022-12-31) — Total Assets: 130472464.74
HMU.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 45881085.55
HMU.DE balance_sheet (annual, 2022-12-31) — Total Debt: 16270688.50
HMU.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32154922.53
HMU.DE income_statement (annual, 2022-12-31) — Total Expenses: 957641279.52
HMU.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 98317542.21
HMU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21511769.64
HMU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34380592.96
HMU.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74000.00
HMU.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 46784.00
HMU.DE balance_sheet (annual, 2022-12-31) — Working Capital: 45023745.85
HMU.DE income_statement (annual, 2023-12-31) — +Operating Expense: 19147124.94
HMU.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1296200233.41
HMU.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 207096000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 198099000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -870236.10
HMU.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10399000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 425000.00
HMU.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4515224.00
HMU.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.74
HMU.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23900000.00
HMU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -615000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 304000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4544000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36029000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36157000.00
HMU.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3499000.00
HMU.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2388000.00
HMU.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -5036000.00
HMU.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4709000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4544000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32662000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 8391547.99
HMU.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1260899991.31
HMU.DE balance_sheet (annual, 2023-12-31) — Current Assets: 258090000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 159000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 159000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 215179000.00
HMU.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 2121000.00
HMU.DE cash_flow (annual, 2023-12-31) — Depreciation: 516000.00
HMU.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 516000.00
HMU.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4515224.00
HMU.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.74
HMU.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12371714.35
HMU.DE income_statement (annual, 2023-12-31) — EBIT: 15862901.28
HMU.DE income_statement (annual, 2023-12-31) — EBITDA: 16378901.28
HMU.DE cash_flow (annual, 2023-12-31) — End Cash Position: 28609000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
HMU.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3953000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2637000.00
HMU.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 9363000.00
HMU.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2572000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3849610.35
HMU.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5092000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 304000.00
HMU.DE income_statement (annual, 2023-12-31) — Gross Profit: 35300242.10
HMU.DE income_statement (annual, 2023-12-31) — Interest Expense: 1303006.89
HMU.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1303006.89
HMU.DE income_statement (annual, 2023-12-31) — Interest Income: 717784.12
HMU.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 717784.12
HMU.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -220000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Inventory: 9546000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 49247000.00
HMU.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1316000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 425000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 425176.98
HMU.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 145000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 16585000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16730000.00
HMU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 425176.98
HMU.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2948715.45
HMU.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2607000.00
HMU.DE income_statement (annual, 2023-12-31) — Minority Interests: -62896.63
HMU.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2200000.00
HMU.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9000.00
HMU.DE income_statement (annual, 2023-12-31) — Net Income: 12371714.35
HMU.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12371714.35
HMU.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12434610.98
HMU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12371714.35
HMU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12371714.35
HMU.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12435000.00
HMU.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12434610.98
HMU.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -47000.00
HMU.DE income_statement (annual, 2023-12-31) — Net Interest Income: -585222.77
HMU.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -243000.00
HMU.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -243000.00
HMU.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -585222.77
HMU.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1212000.00
HMU.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -568000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27570000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2998664.21
HMU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2983000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HMU.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8117000.00
HMU.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 16378901.28
HMU.DE income_statement (annual, 2023-12-31) — Normalized Income: 12371714.35
HMU.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9978000.00
HMU.DE income_statement (annual, 2023-12-31) — Operating Income: 16153117.16
HMU.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1296200233.41
HMU.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4543804.00
HMU.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1693000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3054000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52009.00
HMU.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -57000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
HMU.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6453870.93
HMU.DE balance_sheet (annual, 2023-12-31) — Other Properties: 304000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 12488000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 128000.00
HMU.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMU.DE balance_sheet (annual, 2023-12-31) — Payables: 209017000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6909390.77
HMU.DE income_statement (annual, 2023-12-31) — Pretax Income: 14559894.39
HMU.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2200000.00
HMU.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -47000.00
HMU.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -568000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 6909000.00
HMU.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1260899991.31
HMU.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 516000.00
HMU.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 252000.00
HMU.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 252000.00
HMU.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -243000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 11654000.00
HMU.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2572000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4590588.00
HMU.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32662000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27570000.00
HMU.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HMU.DE income_statement (annual, 2023-12-31) — Tax Provision: 2125283.41
HMU.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HMU.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 107000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Total Assets: 275294000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 49247000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Total Debt: 16889000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35269000.00
HMU.DE income_statement (annual, 2023-12-31) — Total Expenses: 1280047116.25
HMU.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 240025000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17204000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24846000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1921000.00
HMU.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 46784.00
HMU.DE balance_sheet (annual, 2023-12-31) — Working Capital: 42911000.00
HMU.DE income_statement (annual, 2024-12-31) — +Operating Expense: 19228000.00
HMU.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1363715000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 125185000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125185000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117269000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117269000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1331000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1331000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10374000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10374000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 467000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 467000.00
HMU.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4542879.00
HMU.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.08
HMU.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36029000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 694000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 694000.00
HMU.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -654000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 796000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 796000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4543000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4543000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39666000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39666000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39795000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39795000.00
HMU.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4180000.00
HMU.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -82862000.00
HMU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9773000.00
HMU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4679000.00
HMU.DE cash_flow (annual, 2024-12-31) — Change In Payable: 11658000.00
HMU.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 78807000.00
HMU.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -7938000.00
HMU.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 3248000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4543000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4543000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43471000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43471000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
HMU.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1324901000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Current Assets: 196359000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 196359000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 255000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 255000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 255000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 255000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 132383000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 132383000.00
HMU.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 5645000.00
HMU.DE cash_flow (annual, 2024-12-31) — Depreciation: 445000.00
HMU.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 445000.00
HMU.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4542879.00
HMU.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.08
HMU.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13975000.00
HMU.DE income_statement (annual, 2024-12-31) — EBIT: 22482000.00
HMU.DE income_statement (annual, 2024-12-31) — EBITDA: 22927000.00
HMU.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 389000.00
HMU.DE cash_flow (annual, 2024-12-31) — End Cash Position: 39666000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
HMU.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7048000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
HMU.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 9706000.00
HMU.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3477000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5040000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 5040000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5222000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5222000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3068000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3068000.00
HMU.DE income_statement (annual, 2024-12-31) — Gross Profit: 38814000.00
HMU.DE income_statement (annual, 2024-12-31) — Interest Expense: 2671000.00
HMU.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2671000.00
HMU.DE income_statement (annual, 2024-12-31) — Interest Income: 1251000.00
HMU.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1251000.00
HMU.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -607000.00
HMU.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 51000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Inventory: 8864000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 8864000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 69941000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69941000.00
HMU.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 467000.00
HMU.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 467000.00
HMU.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 466883.61
HMU.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 466883.61
HMU.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35000.00