speb/financial-data huggingface dataset:
LEI.DE income_statement (annual, 2023-12-31) — Normalized Income: 4555075.00
LEI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20775000.00
LEI.DE income_statement (annual, 2023-12-31) — Operating Income: 7400000.00
LEI.DE income_statement (annual, 2023-12-31) — Operating Revenue: 258288000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9520663.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1431000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12247000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5761000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 234000.00
LEI.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 487000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 85000.00
LEI.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2029000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Payable: 545000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Properties: 676000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1917000.00
LEI.DE income_statement (annual, 2023-12-31) — Other Special Charges: -111000.00
LEI.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (annual, 2023-12-31) — Payables: 15175000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9043000.00
LEI.DE income_statement (annual, 2023-12-31) — Pretax Income: 4748000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LEI.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2143000.00
LEI.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8868000.00
LEI.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8868000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 13898000.00
LEI.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 149645000.00
LEI.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8985000.00
LEI.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 387000.00
LEI.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1012000.00
LEI.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -505000.00
LEI.DE income_statement (annual, 2023-12-31) — Research And Development: 5235000.00
LEI.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 536000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 70018000.00
LEI.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 165000.00
LEI.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48695000.00
LEI.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 53263000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Share Issued: 10000000.00
LEI.DE income_statement (annual, 2023-12-31) — Special Income Charges: -830000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103833000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87354000.00
LEI.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -197925.00
LEI.DE income_statement (annual, 2023-12-31) — Tax Provision: 1545000.00
LEI.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
LEI.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2541000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Assets: 203630000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 103833000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1665000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103833000.00
LEI.DE income_statement (annual, 2023-12-31) — Total Expenses: 250888000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99797000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63130000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56621000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2274000.00
LEI.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 332000.00
LEI.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -609000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 479337.00
LEI.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 7269000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2724000.00
LEI.DE balance_sheet (annual, 2023-12-31) — Working Capital: 97324000.00
LEI.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9727273.00
LEI.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.22
LEI.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2561000.00
LEI.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LEI.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9727273.00
LEI.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.22
LEI.DE income_statement (annual, 2024-12-31) — +Operating Expense: 104413000.00
LEI.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 25484000.00
LEI.DE income_statement (annual, 2024-12-31) — +Total Revenue: 259206000.00
LEI.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 58439000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 17949000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17949000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40452000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40452000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -126193000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -126193000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17193000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17193000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1024000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1024000.00
LEI.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 344000.00
LEI.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9455000.00
LEI.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.85
LEI.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41275000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 42797000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2283000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2283000.00
LEI.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -14520000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1715000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1715000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41434000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41434000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41434000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41434000.00
LEI.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9990000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LEI.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4929000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 8333000.00
LEI.DE cash_flow (annual, 2024-12-31) — Change In Payable: 8614000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -1730000.00
LEI.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 13543000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 7306000.00
LEI.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 138000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 27160000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 98717000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98717000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 11233000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11233000.00
LEI.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 143804000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 31956000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Current Assets: 136383000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 136383000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 709000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 709000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 709000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 709000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 50488000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50488000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3135000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3135000.00
LEI.DE cash_flow (annual, 2024-12-31) — Depreciation: 7352000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1686000.00
LEI.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7696000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2030000.00
LEI.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2371000.00
LEI.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2371000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LEI.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9455000.00
LEI.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.85
LEI.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8037000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1190000.00
LEI.DE income_statement (annual, 2024-12-31) — EBIT: 13217000.00
LEI.DE income_statement (quarterly, 2024-12-31) — EBIT: 2055000.00
LEI.DE income_statement (annual, 2024-12-31) — EBITDA: 20913000.00
LEI.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4085000.00
LEI.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 17000.00
LEI.DE cash_flow (annual, 2024-12-31) — End Cash Position: 41434000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 41434000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 66000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 66000.00
LEI.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14093000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1305000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 31269000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31269000.00
LEI.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 13981000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 14157000.00
LEI.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -163000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 319000.00
LEI.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 5656000.00
LEI.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -8533000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Goodwill: 10718000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 10718000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16908000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16908000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41476000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 41476000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 173766000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 173766000.00
LEI.DE income_statement (annual, 2024-12-31) — Gross Profit: 115402000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 26483000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 655000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 655000.00
LEI.DE income_statement (annual, 2024-12-31) — Interest Expense: 1949000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 531000.00
LEI.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1949000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 531000.00
LEI.DE income_statement (annual, 2024-12-31) — Interest Income: 1156000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Interest Income: 260000.00
LEI.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1156000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 260000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Inventory: 48571000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 48571000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 98717000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 98717000.00
LEI.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14270000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 18823000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 58412000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 58412000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1006000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1006000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1006000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1006000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3613000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3613000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100583000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100583000.00
LEI.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3424000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1104000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Income: 8037000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Income: 1190000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8037000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1190000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8037000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1190000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8037000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1190000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8037000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1190000.00
LEI.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8037000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1190000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8037000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1190000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Interest Income: -793000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -271000.00
LEI.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -793000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -271000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Net PPE: 47573000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 47573000.00
LEI.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14270000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 18823000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81809000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81809000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3970000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3970000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 272000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 272000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50897000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50897000.00
LEI.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 20281000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4085000.00
LEI.DE income_statement (annual, 2024-12-31) — Normalized Income: 7586384.00
LEI.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 1190000.00
LEI.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28501000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 9642000.00
LEI.DE income_statement (annual, 2024-12-31) — Operating Income: 10989000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Operating Income: 999000.00
LEI.DE income_statement (annual, 2024-12-31) — Operating Revenue: 259206000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 58439000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9324098.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9324098.00
LEI.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -28540000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1358000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1358000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13452000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13452000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6190000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6190000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 397000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 397000.00
LEI.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 340000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 75000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 93000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 93000.00
LEI.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2421000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2272000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Payable: 278000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 278000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1255000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1255000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1295000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1295000.00
LEI.DE income_statement (annual, 2024-12-31) — Other Special Charges: -561000.00
LEI.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (annual, 2024-12-31) — Payables: 20863000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Payables: 20863000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10778000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10778000.00
LEI.DE income_statement (annual, 2024-12-31) — Pretax Income: 11268000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 1524000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LEI.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -952000.00
LEI.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14520000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 4515000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 14822000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14822000.00
LEI.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 143804000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 31956000.00
LEI.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7696000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2030000.00
LEI.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 256000.00
LEI.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 825000.00
LEI.DE income_statement (annual, 2024-12-31) — Research And Development: 5222000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Research And Development: 1519000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 68065000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 68065000.00
LEI.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 250000.00
LEI.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 14308000.00
LEI.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51129000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -11049000.00
LEI.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 56785000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -19582000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Share Issued: 10000000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 10000000.00
LEI.DE income_statement (annual, 2024-12-31) — Special Income Charges: 561000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 98717000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 98717000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81809000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81809000.00
LEI.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 181384.00
LEI.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LEI.DE income_statement (annual, 2024-12-31) — Tax Provision: 3231000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 334000.00
LEI.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
LEI.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
LEI.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2618000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2618000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Assets: 204993000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 204993000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 98717000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 98717000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1715000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1715000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 98717000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 98717000.00
LEI.DE income_statement (annual, 2024-12-31) — Total Expenses: 248217000.00
LEI.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 57440000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106276000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 106276000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68610000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 68610000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55788000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55788000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2636000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2636000.00
LEI.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 632000.00
LEI.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 632000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 675902.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 675902.00
LEI.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 10654000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10654000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2083000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2083000.00
LEI.DE balance_sheet (annual, 2024-12-31) — Working Capital: 85895000.00
LEI.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 85895000.00
LEI.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 25769000.00
LEI.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 63744000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49236000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57334000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17193000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9163636.00
LEI.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
LEI.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41434000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1845000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1606000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32194000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32194000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13078000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 4180000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9617000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9241000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 100143000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34651000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 139662000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 702000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 702000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54338000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2781000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1926000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1926000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 77000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9163636.00
LEI.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
LEI.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2016000.00
LEI.DE income_statement (quarterly, 2025-03-31) — EBIT: 3292000.00
LEI.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5218000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 32194000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2046000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7317000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -44000.00
LEI.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4900000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16859000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47814000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 29093000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 83000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 453000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 453000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Interest Income: 187000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 187000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 47877000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100143000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1723000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 904000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 904000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3459000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1854000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Income: 2016000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2016000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2016000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2016000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2016000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2016000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2016000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -266000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -266000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 47814000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1723000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83284000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3267000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 215000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48560000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5218000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2016000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5472000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Operating Income: 3324000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 63744000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9214026.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1370000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 247000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 97000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 47814000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 537000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Payables: 50681000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 2839000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1845000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34651000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1926000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Research And Development: 1158000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70080000.00
LEI.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 122000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19841000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24741000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 10000000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 100143000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83284000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LEI.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 823000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
LEI.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 267000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 207696000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 100143000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1606000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100143000.00
LEI.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 60420000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107553000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68034000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53215000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1445000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 785974.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12508000.00
LEI.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 85324000.00
LEI.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 25934000.00
LEI.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 59668000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40979000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45996000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17193000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9236364.00
LEI.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
LEI.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32194000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1991000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1627000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22446000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22446000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13046000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -9002000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4763000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9702000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85824000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34696000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 116825000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 735000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 735000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46220000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2575000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 2038000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2038000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 292000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9236364.00
LEI.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
LEI.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1016000.00
LEI.DE income_statement (quarterly, 2025-06-30) — EBIT: -983000.00
LEI.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1055000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -46000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 22446000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12820000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3106000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2000.00
LEI.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5207000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16827000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48263000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 24972000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
LEI.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 461000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 461000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Interest Income: 111000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 111000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 45545000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85824000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1979000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 892000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 892000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3660000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1664000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Income: -1016000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1016000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1016000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1016000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1016000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1016000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1016000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -350000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -350000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 48263000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1979000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68997000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3336000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 45000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48406000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1055000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -1016000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5097000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Operating Income: -962000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 59668000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9129314.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1378000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 246000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 88000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 76000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 48263000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 463000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Payables: 41528000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -1444000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1991000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34696000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2038000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Research And Development: 1228000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58110000.00
LEI.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 20616000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25823000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 10000000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85824000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68997000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LEI.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -428000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
LEI.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 997000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 185339000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85824000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1627000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 85824000.00
LEI.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 60630000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 99515000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 68514000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53295000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 549000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 870686.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14172000.00
LEI.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 70605000.00
LEI.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 20805000.00
LEI.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 55587000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39589000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46142000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17208000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9262500.00
LEI.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
LEI.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22446000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1288000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1529000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29703000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29703000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5610000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -711000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3547000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7256000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 88877000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31390000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 118389000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 735000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 735000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44725000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2377000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 2021000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2021000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 123000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9262500.00
LEI.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
LEI.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2223000.00
LEI.DE income_statement (quarterly, 2025-09-30) — EBIT: 3436000.00
LEI.DE income_statement (quarterly, 2025-09-30) — EBITDA: 5457000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 29703000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7350000.00
LEI.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 32000.00
LEI.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2489000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16786000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48063000.00
LEI.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 24197000.00
LEI.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 4000.00