speb/financial-data huggingface dataset:
TDBS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 129000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 371000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 381000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 8087000.00
TDBS.PA income_statement (annual, 2022-12-31) — Minority Interests: 732000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -307000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2237000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3487000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Income: -22959000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22959000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18050000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5641000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22959000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17318000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22959000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23691000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1923000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2509000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2509000.00
TDBS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1923000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1560000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3612000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -406000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5199000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 187000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 424000.00
TDBS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2343000.00
TDBS.PA income_statement (annual, 2022-12-31) — Normalized Income: -13408250.00
TDBS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3247000.00
TDBS.PA income_statement (annual, 2022-12-31) — Operating Income: -10729000.00
TDBS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 13094000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99801.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2744000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2256000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1012000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 561000.00
TDBS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3355000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2471000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 68000.00
TDBS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2083000.00
TDBS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Payables: 2254000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21000.00
TDBS.PA income_statement (annual, 2022-12-31) — Pretax Income: -17875000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -778000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TDBS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -620000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1513000.00
TDBS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4685000.00
TDBS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14783000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1491000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -22959000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 471000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 214000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 99946.00
TDBS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -6316000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5253000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5199000.00
TDBS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1303250.00
TDBS.PA income_statement (annual, 2022-12-31) — Tax Provision: 161000.00
TDBS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TDBS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 406000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 31319000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9115000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7505000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13340000.00
TDBS.PA income_statement (annual, 2022-12-31) — Total Expenses: 23823000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17979000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14669000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7610000.00
TDBS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17046000.00
TDBS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1690000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 923000.00
TDBS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5213000.00
TDBS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5213000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 145.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 6282000.00
TDBS.PA income_statement (annual, 2022-12-31) — Write Off: 4233000.00
TDBS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2455270.00
TDBS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 118659.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 625086.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 625086.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62992.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62992.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57483150.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 57483150.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 927332.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 927332.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3039111.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3039111.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362397.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 362397.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362397.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362397.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3039111.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3039111.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5567777.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5567777.00
TDBS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1861104.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 731511.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 731511.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1023036.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1023036.00
TDBS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 621665.00
TDBS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 621665.00
TDBS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5639217.00
TDBS.PA income_statement (annual, 2024-12-31) — EBIT: -5064749.00
TDBS.PA income_statement (annual, 2024-12-31) — EBITDA: -4443084.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23634.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23634.00
TDBS.PA income_statement (annual, 2024-12-31) — Gross Profit: -1742445.00
TDBS.PA income_statement (annual, 2024-12-31) — Interest Expense: 539846.00
TDBS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 539846.00
TDBS.PA income_statement (annual, 2024-12-31) — Interest Income: 19583.00
TDBS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19583.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -3384685.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3384685.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 927332.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 927332.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2183092.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2183092.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2183092.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2183092.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 120000.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 120000.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1820695.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1820695.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Income: -5639217.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5639217.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5639217.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5639217.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5639217.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5639217.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2265768.00
TDBS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2265768.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5591411.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5591411.00
TDBS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -709298.00
TDBS.PA income_statement (annual, 2024-12-31) — Normalized Income: -2838877.50
TDBS.PA income_statement (annual, 2024-12-31) — Operating Income: -4197715.00
TDBS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 118659.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 243984973.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 243984973.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18942.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18942.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23634.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23634.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3924126.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3924126.00
TDBS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1815908.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Other Payable: 280416.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 280416.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 299389.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 299389.00
TDBS.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1340986.00
TDBS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Payables: 1023036.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1023036.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6733.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6733.00
TDBS.PA income_statement (annual, 2024-12-31) — Pretax Income: -5604595.00
TDBS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1861104.00
TDBS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 621665.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -66442793.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -66442793.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 243984973.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 243984973.00
TDBS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1340986.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5567777.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5567777.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5591411.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5591411.00
TDBS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -933446.50
TDBS.PA income_statement (annual, 2024-12-31) — Tax Provision: 34622.00
TDBS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1682477.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1682477.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -3384685.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3384685.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2183092.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2183092.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5567777.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5567777.00
TDBS.PA income_statement (annual, 2024-12-31) — Total Expenses: 4316374.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7250254.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7250254.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 950966.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 950966.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6227218.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6227218.00
TDBS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1937291.00
TDBS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2786031.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117534.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117534.00
TDBS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -3733786.00
TDBS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3733786.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TDBS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -291525.00
TDBS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -291525.00
TDBS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 110630.00
TDBS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 105237.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 219843.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219843.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45536.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45536.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58311515.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58311515.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1023564.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1023564.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3856707.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3856707.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 7570221.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7570221.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 418218.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418218.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1441640.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1441640.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 7570221.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 7570221.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 759362.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 759362.00
TDBS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 635301.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3675493.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3675493.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 601581.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 601581.00
TDBS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54187.00
TDBS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 54187.00
TDBS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 986605.00
TDBS.PA income_statement (annual, 2025-12-31) — EBIT: 1176906.00
TDBS.PA income_statement (annual, 2025-12-31) — EBITDA: 1231093.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4833.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4833.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1069100.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1069100.00
TDBS.PA income_statement (annual, 2025-12-31) — Gross Profit: -530064.00
TDBS.PA income_statement (annual, 2025-12-31) — Interest Expense: 183208.00
TDBS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183208.00
TDBS.PA income_statement (annual, 2025-12-31) — Interest Income: 85789.00
TDBS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85789.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Inventory: 3167.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3167.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6782197.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6782197.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3856707.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3856707.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6022835.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6022835.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6022835.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6022835.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 120000.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 120000.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5604617.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5604617.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Income: 986605.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 986605.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 986605.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 986605.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 986605.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 986605.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Interest Income: 982721.00
TDBS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 982721.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 754529.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 754529.00
TDBS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 593935.00
TDBS.PA income_statement (annual, 2025-12-31) — Normalized Income: 353995.02
TDBS.PA income_statement (annual, 2025-12-31) — Operating Income: -640694.00
TDBS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 105237.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 592654821.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 592654821.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4833.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4833.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33256.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33256.00
TDBS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 78665.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 280416.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 280416.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2181743.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2181743.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1023422.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1023422.00
TDBS.PA income_statement (annual, 2025-12-31) — Other Special Charges: 16692.00
TDBS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Payables: 601581.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 601581.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3407.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3407.00
TDBS.PA income_statement (annual, 2025-12-31) — Pretax Income: 993698.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3167.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3167.00
TDBS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 635301.00
TDBS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54187.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -65456187.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65456187.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 592654821.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 592654821.00
TDBS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -16692.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 759362.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 759362.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 754529.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 754529.00
TDBS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4548.02
TDBS.PA income_statement (annual, 2025-12-31) — Tax Provision: 7093.00
TDBS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 7537034.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7537034.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6782197.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6782197.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6022835.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6022835.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 759362.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 759362.00
TDBS.PA income_statement (annual, 2025-12-31) — Total Expenses: 745931.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6777672.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6777672.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3861540.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3861540.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6176091.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6176091.00
TDBS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -585831.00
TDBS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1080140.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101322.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101322.00
TDBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 637158.00
TDBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 637158.00
TDBS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3073912.00
TDBS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3073912.00
TDBS3.PA income_statement (annual, 2021-12-31) — +Operating Expense: 17841000.00
TDBS3.PA income_statement (annual, 2021-12-31) — +Total Revenue: 15864000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1874000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3039000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3711000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 55249000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Amortization: 0.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9709000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7965000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4732000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3860000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2116000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3725000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1949000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1591000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1591000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 23000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1568000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -7869000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -3389000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1949000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 18567000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10113000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 6261000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Current Assets: 18596000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 724000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Current Debt: 737000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1461000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 385000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 15176000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 31000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Depreciation: 2800000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2800000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2066000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2066000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4347000.00
TDBS3.PA income_statement (annual, 2021-12-31) — EBIT: -4187000.00
TDBS3.PA income_statement (annual, 2021-12-31) — EBITDA: -1387000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1343000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 9832000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 62000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -175000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -15303000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5290000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Goodwill: 4731000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7900000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 4714000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Gross Profit: 9603000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Interest Expense: 184000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 184000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Interest Income: -7000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: -7000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Inventory: 2891000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 20108000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -34000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7965000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 12000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10113000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 104000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3001000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 804000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3805000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 104000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1255000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 12000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 356000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 3781000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Minority Interests: 995000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4028000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10113000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Income: -4347000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4347000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4423000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -919000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4347000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3428000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4347000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5342000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1395000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Interest Income: -149000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1980000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1151000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1151000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -149000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 870000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Net PPE: 4714000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -687000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10667000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 215000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 452000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -5399000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Normalized Income: -6376820.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -13187000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Operating Income: -8238000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Operating Revenue: 15864000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 349.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -9709000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4436000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3169000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1536000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2846000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 543000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 692000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Other Properties: 4714000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1366000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Other Special Charges: 1278000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Payables: 1874000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 63000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Pretax Income: -4371000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -853000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1395000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1980000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -721000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1235000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6261000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2800000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1255000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -13415000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 4881000.00
TDBS3.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 34000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Share Issued: 349.00
TDBS3.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1278000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 18567000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10667000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1063180.00
TDBS3.PA income_statement (annual, 2021-12-31) — Tax Provision: 24000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
TDBS3.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 676000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Assets: 42236000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 19371000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Debt: 5266000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 22348000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Total Expenses: 24102000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19888000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 23640000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4712000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -9514000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -42000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1087000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 4012000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4012000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1594000.00
TDBS3.PA balance_sheet (annual, 2021-12-31) — Working Capital: 3420000.00
TDBS3.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
TDBS3.PA income_statement (annual, 2022-12-31) — +Operating Expense: 19138000.00
TDBS3.PA income_statement (annual, 2022-12-31) — +Total Revenue: 13094000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1331000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1746000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3090000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59397000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Amortization: 0.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10758000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9251000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1343000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -627000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3237000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 351000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 781000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 781000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 761000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3240000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -781000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Common Stock: 351000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5253000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2237000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3850000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4685000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Current Assets: 16651000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 569000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Current Debt: 406000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 975000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 321000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10369000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 161000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Depreciation: 14783000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14783000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1965000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1965000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22959000.00
TDBS3.PA income_statement (annual, 2022-12-31) — EBIT: -17653000.00
TDBS3.PA income_statement (annual, 2022-12-31) — EBITDA: -2870000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — End Cash Position: 562000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3186000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1036000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3874000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1102000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6702000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Gross Profit: 8409000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Interest Expense: 222000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 222000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Interest Income: -11000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: -11000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Inventory: 2550000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9521000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -720000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9251000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 129000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2237000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2668000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3862000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6530000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1491000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 129000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 371000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 381000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 8087000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Minority Interests: 732000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -307000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2237000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3487000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Income: -22959000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22959000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18050000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5641000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22959000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17318000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22959000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23691000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1923000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2509000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2509000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1923000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1560000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3612000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -406000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5199000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 187000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 424000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2343000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Normalized Income: -13408250.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3247000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Operating Income: -10729000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Operating Revenue: 13094000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99801.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2744000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2256000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1012000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 561000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3355000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2471000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 68000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2083000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Payables: 2254000.00