speb/financial-data huggingface dataset:
AAF.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 325000000.00
AAF.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45000000.00
AAF.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 852000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 230000000.00
AAF.L income_statement (annual, 2026-03-31) — Selling General And Administration: 909000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 287000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Share Issued: 3654881028.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 3654881028.00
AAF.L income_statement (annual, 2026-03-31) — Special Income Charges: 6000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 13000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3148000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3148000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -986000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -986000000.00
AAF.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 53200000.00
AAF.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16400000.00
AAF.L income_statement (annual, 2026-03-31) — Tax Provision: 606000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Tax Provision: 169000000.00
AAF.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AAF.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AAF.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 90000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 90000000.00
AAF.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -395000000.00
AAF.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -57000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Assets: 13963000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 13963000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 4317000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4317000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Debt: 6412000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 6412000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3488000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3488000000.00
AAF.L income_statement (annual, 2026-03-31) — Total Expenses: 4289000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Total Expenses: 1157000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10475000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10475000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11058000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11058000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5483000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5483000000.00
AAF.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2115000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 589000000.00
AAF.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 81000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 438000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 438000000.00
AAF.L income_statement (annual, 2026-03-31) — Total Unusual Items: 133000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 41000000.00
AAF.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 133000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41000000.00
AAF.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6829485.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6829485.00
AAF.L balance_sheet (annual, 2026-03-31) — Working Capital: -2087000000.00
AAF.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -2087000000.00
AAF.L income_statement (annual, 2026-03-31) — Write Off: 11000000.00
AAF.L income_statement (quarterly, 2026-03-31) — Write Off: 2000000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30442000.00
AAG.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 376000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 61000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 30442000.00
AAG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AAG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AAG.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 64000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 5493000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Other Payable: 966000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 2817000.00
AAG.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 61000.00
AAG.DE income_statement (annual, 2021-12-31) — Research And Development: -1741000.00
AAG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 70495000.00
AAG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 215272000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 29485000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21076000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 141499000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2119000.00
AAG.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 750400.00
AAG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15250000.00
AAG.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.07
AAG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72755000.00
AAG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3470000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 711000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15250000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120602000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120602000.00
AAG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1525000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
AAG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 120602000.00
AAG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1297000.00
AAG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 28608000.00
AAG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 27311000.00
AAG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 47945000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15250000.00
AAG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1525000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 190157000.00
AAG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AAG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 399000.00
AAG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 143321000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 233549000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 439000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2116000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2555000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 319000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 98159000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 16048000.00
AAG.DE cash_flow (annual, 2022-12-31) — Depreciation: 6154000.00
AAG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6154000.00
AAG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5026000.00
AAG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5026000.00
AAG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15250000.00
AAG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
AAG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 993000.00
AAG.DE income_statement (annual, 2022-12-31) — EBIT: 2643000.00
AAG.DE income_statement (annual, 2022-12-31) — EBITDA: 8797000.00
AAG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -98000.00
AAG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 120602000.00
AAG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6736000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
AAG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 25240000.00
AAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2498000.00
AAG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2103000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 38484000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51412000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23195000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27182000.00
AAG.DE income_statement (annual, 2022-12-31) — Gross Profit: 71951000.00
AAG.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AAG.DE income_statement (annual, 2022-12-31) — Interest Expense: 778000.00
AAG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 778000.00
AAG.DE income_statement (annual, 2022-12-31) — Interest Income: 67000.00
AAG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000.00
AAG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -777000.00
AAG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 67000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Inventory: 5059000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 198387000.00
AAG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25971000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
AAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 272000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6114000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6386000.00
AAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36000.00
AAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3798000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1623000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5097000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AAG.DE income_statement (annual, 2022-12-31) — Net Income: 993000.00
AAG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 993000.00
AAG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 993000.00
AAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 993000.00
AAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 993000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2575000.00
AAG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 993000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3470000.00
AAG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -711000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26258000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3762000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3762000.00
AAG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -711000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 27183000.00
AAG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3184000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138745000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 790000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2401000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4469000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12961000.00
AAG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7983000.00
AAG.DE income_statement (annual, 2022-12-31) — Normalized Income: 301100.00
AAG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28710000.00
AAG.DE income_statement (annual, 2022-12-31) — Operating Income: 1456000.00
AAG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 215272000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15250000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 362000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5843000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12928000.00
AAG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 371000.00
AAG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6582000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4502000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2576000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 66472000.00
AAG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2565000.00
AAG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (annual, 2022-12-31) — Payables: 31562000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18661000.00
AAG.DE income_statement (annual, 2022-12-31) — Pretax Income: 1865000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Properties: 21686000.00
AAG.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4485000.00
AAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AAG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2323000.00
AAG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143321000.00
AAG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6154000.00
AAG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 211000.00
AAG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 211000.00
AAG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3798000.00
AAG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AAG.DE income_statement (annual, 2022-12-31) — Research And Development: -3301000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 33408000.00
AAG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 311000.00
AAG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2414000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 15250000.00
AAG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 499000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 190157000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138745000.00
AAG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 122100.00
AAG.DE income_statement (annual, 2022-12-31) — Tax Provision: 872000.00
AAG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
AAG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1317000.00
AAG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -784000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 314545000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 196271000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8941000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 190157000.00
AAG.DE income_statement (annual, 2022-12-31) — Total Expenses: 213816000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 124388000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80996000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26229000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2077000.00
AAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 814000.00
AAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 814000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2736000.00
AAG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 135390000.00
AAG.DE income_statement (annual, 2022-12-31) — Write Off: 2066000.00
AAG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 82017000.00
AAG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 289606000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 31016000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22678000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133491000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1341000.00
AAG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 14954488.00
AAG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.64
AAG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120602000.00
AAG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4230000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2643000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 14694000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133045000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143788000.00
AAG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1490000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10743000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 133045000.00
AAG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -13288000.00
AAG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 32027000.00
AAG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 18739000.00
AAG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 12617000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 14694000.00
AAG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1490000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 189308000.00
AAG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -8899000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 488000.00
AAG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 193348000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 270570000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1021000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1656000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2677000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 845000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 132617000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 19088000.00
AAG.DE cash_flow (annual, 2023-12-31) — Depreciation: 5468000.00
AAG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5468000.00
AAG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5468000.00
AAG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5468000.00
AAG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14954488.00
AAG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
AAG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9583000.00
AAG.DE income_statement (annual, 2023-12-31) — EBIT: 17044000.00
AAG.DE income_statement (annual, 2023-12-31) — EBITDA: 22512000.00
AAG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -174000.00
AAG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 133045000.00
AAG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14247000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 161000.00
AAG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 37718000.00
AAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8000.00
AAG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2136000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 38484000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52106000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24019000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 28542000.00
AAG.DE income_statement (annual, 2023-12-31) — Gross Profit: 96258000.00
AAG.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12000.00
AAG.DE income_statement (annual, 2023-12-31) — Interest Expense: 1196000.00
AAG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1196000.00
AAG.DE income_statement (annual, 2023-12-31) — Interest Income: 1893000.00
AAG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1893000.00
AAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -717000.00
AAG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1867000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Inventory: 6579000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 195421000.00
AAG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15084000.00
AAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 469000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1622000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4457000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6079000.00
AAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 469000.00
AAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2585000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1969000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6009000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -294000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8899000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Income: 9583000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9583000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9583000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9583000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9583000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15152000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9583000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2883000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 697000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10560000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2116000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2116000.00
AAG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 697000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 28542000.00
AAG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1347000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 137202000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 790000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1513000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8516000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13452000.00
AAG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 21805000.00
AAG.DE income_statement (annual, 2023-12-31) — Normalized Income: 9155489.84
AAG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41948000.00
AAG.DE income_statement (annual, 2023-12-31) — Operating Income: 14241000.00
AAG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 289606000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14693503.00
AAG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 353000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2353000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13622000.00
AAG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 335000.00
AAG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7660000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 83642000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10743000.00
AAG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -268000.00
AAG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (annual, 2023-12-31) — Payables: 36878000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11506000.00
AAG.DE income_statement (annual, 2023-12-31) — Pretax Income: 15848000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Properties: 22045000.00
AAG.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1561000.00
AAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -294000.00
AAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11060000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2886000.00
AAG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 193348000.00
AAG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5468000.00
AAG.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 467000.00
AAG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 467000.00
AAG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2585000.00
AAG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8899000.00
AAG.DE income_statement (annual, 2023-12-31) — Research And Development: -2673000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 41123000.00
AAG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 500000.00
AAG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 464000.00
AAG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2600000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 15250000.00
AAG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 616000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 189308000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 137202000.00
AAG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 279489.84
AAG.DE income_statement (annual, 2023-12-31) — Tax Provision: 6265000.00
AAG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AAG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2024000.00
AAG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1178000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 352731000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 193765000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8756000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 189308000.00
AAG.DE income_statement (annual, 2023-12-31) — Total Expenses: 275365000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163423000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82161000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30806000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5862000.00
AAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 707000.00
AAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 707000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 556497.00
AAG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3532000.00
AAG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 137953000.00
AAG.DE income_statement (annual, 2023-12-31) — Write Off: -360000.00
AAG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
AAG.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AAG.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AAG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 94859000.00
AAG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 312346000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 26247000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17541000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5420000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1434000.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1434000.00
AAG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 14670176.00
AAG.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.47
AAG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133045000.00
AAG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5040000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2461000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 14345000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139247000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145101000.00
AAG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2869000.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AAG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 139247000.00
AAG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 30281000.00
AAG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -56530000.00
AAG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -26249000.00
AAG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 6151000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 14345000.00
AAG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2869000.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AAG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201715000.00
AAG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5972000.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AAG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 698000.00
AAG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 188196000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 243314000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 991000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1656000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2647000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1603000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 86451000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 30669000.00
AAG.DE cash_flow (annual, 2024-12-31) — Depreciation: 6358000.00
AAG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6358000.00
AAG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6358000.00
AAG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6358000.00
AAG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 14670176.00
AAG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.47
AAG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21506000.00
AAG.DE income_statement (annual, 2024-12-31) — EBIT: 33081000.00
AAG.DE income_statement (annual, 2024-12-31) — EBITDA: 39439000.00
AAG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
AAG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 139246000.00
AAG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13014000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 175000.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 175000.00
AAG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 14161000.00
AAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
AAG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2223000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 38484000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 52055000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18975000.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18975000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 28412000.00
AAG.DE income_statement (annual, 2024-12-31) — Gross Profit: 124150000.00
AAG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AAG.DE income_statement (annual, 2024-12-31) — Interest Expense: 1204000.00
AAG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1204000.00
AAG.DE income_statement (annual, 2024-12-31) — Interest Income: 3627000.00
AAG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3627000.00
AAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1204000.00
AAG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3784000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Inventory: 5428000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 206172000.00
AAG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36000.00
AAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AAG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1470000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2801000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4271000.00
AAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1656000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1861000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6872000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5972000.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AAG.DE income_statement (annual, 2024-12-31) — Net Income: 21506000.00
AAG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21506000.00
AAG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21506000.00
AAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21506000.00
AAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21506000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29454000.00
AAG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21506000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2784000.00
AAG.DE income_statement (annual, 2024-12-31) — Net Interest Income: 2423000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5005000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1656000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1656000.00
AAG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2423000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AAG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 28412000.00
AAG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2256000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 149660000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 744000.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 744000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1661000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15975000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14424000.00
AAG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 39243000.00
AAG.DE income_statement (annual, 2024-12-31) — Normalized Income: 21373767.48
AAG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19201000.00
AAG.DE income_statement (annual, 2024-12-31) — Operating Income: 29291000.00
AAG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 312346000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14345231.00
AAG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 281000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1310000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13571000.00
AAG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
AAG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 8923000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 65265000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5854000.00
AAG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -75000.00
AAG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAG.DE balance_sheet (annual, 2024-12-31) — Payables: 27930000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4648000.00
AAG.DE income_statement (annual, 2024-12-31) — Pretax Income: 31877000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Properties: 20842000.00
AAG.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9606000.00
AAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AAG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 3155000.00
AAG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188196000.00
AAG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6358000.00
AAG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 536000.00
AAG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 536000.00
AAG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1656000.00
AAG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5972000.00
AAG.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AAG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 181950000.00
AAG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5005000.00
AAG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 339000.00
AAG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2562000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 15250000.00
AAG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -115000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 201715000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 149660000.00
AAG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 63767.48
AAG.DE income_statement (annual, 2024-12-31) — Tax Provision: 10371000.00
AAG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
AAG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5050000.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5050000.00
AAG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3820000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 325442000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 204516000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6918000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 201715000.00
AAG.DE income_statement (annual, 2024-12-31) — Total Expenses: 283055000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 123727000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82128000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37276000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1683000.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1683000.00
AAG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 196000.00
AAG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 196000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 904769.00
AAG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 904769.00
AAG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2098000.00
AAG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 156863000.00
AAG.DE income_statement (annual, 2024-12-31) — Write Off: 190000.00
AAG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 23636000.00
AAG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 60511000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19251000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22843000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6410000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14437037.00
AAG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
AAG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139246000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -957000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2265000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14345000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 135738000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139609000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 135738000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10768000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -3692000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14460000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3471000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 14345000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 187804000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 970000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31862000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 248325000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 975000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1656000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2631000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1614000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 104161000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37558000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1571000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1571000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1571000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1571000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14437037.00
AAG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
AAG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3898000.00
AAG.DE income_statement (quarterly, 2025-03-31) — EBIT: 5745000.00
AAG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 7316000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -38000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 135738000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -789000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 175000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4683000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 38484000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 51749000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28171000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 28649000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 110000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 110000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 733000.00
AAG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 733000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -110000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 792000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5564000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191847000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1044000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1290000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2387000.00
AAG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3677000.00
AAG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -414000.00