speb/financial-data huggingface dataset:
B7E.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 158951000.00
B7E.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9915000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4305000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4204000.00
B7E.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39000.00
B7E.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3030000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 52221000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14770000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 53345000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68115000.00
B7E.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3030000.00
B7E.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13189000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4204000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1242000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108974000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3478000.00
B7E.DE income_statement (annual, 2023-12-31) — Minority Interests: 2460000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11242000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -801000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Net Debt: 39361000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 98000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Income: -17824000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17824000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13916000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -6369000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17824000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11455000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13915000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20284000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -313000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3337000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10159000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10159000.00
B7E.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3337000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -805000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2607000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Net PPE: 61887000.00
B7E.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4643000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26687000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3457000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12867000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5374000.00
B7E.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 20418000.00
B7E.DE income_statement (annual, 2023-12-31) — Normalized Income: -6836950.00
B7E.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14730000.00
B7E.DE income_statement (annual, 2023-12-31) — Operating Income: -1201000.00
B7E.DE income_statement (annual, 2023-12-31) — Operating Revenue: 218714000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4486283.00
B7E.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2666000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1081000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2374000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33536000.00
B7E.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2526000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2523000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
B7E.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1129000.00
B7E.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 14364000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Properties: 16034000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7991000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1752000.00
B7E.DE income_statement (annual, 2023-12-31) — Other Special Charges: -407000.00
B7E.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
B7E.DE balance_sheet (annual, 2023-12-31) — Payables: 24622000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4332000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1062000.00
B7E.DE income_statement (annual, 2023-12-31) — Pretax Income: -11647000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
B7E.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -562000.00
B7E.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -402000.00
B7E.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4666000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 9319000.00
B7E.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164203000.00
B7E.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22159000.00
B7E.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 362000.00
B7E.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 362000.00
B7E.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13189000.00
B7E.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -801000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 2800000.00
B7E.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
B7E.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 59371000.00
B7E.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 11804000.00
B7E.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 89000.00
B7E.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 16000.00
B7E.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000.00
B7E.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6283000.00
B7E.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13698000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4486283.00
B7E.DE income_statement (annual, 2023-12-31) — Special Income Charges: -5052000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83776000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26687000.00
B7E.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -814950.00
B7E.DE income_statement (annual, 2023-12-31) — Tax Provision: 2269000.00
B7E.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
B7E.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1637000.00
B7E.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2499000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Assets: 243904000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 137121000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Debt: 97697000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87254000.00
B7E.DE income_statement (annual, 2023-12-31) — Total Expenses: 219915000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 156650000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 134173000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92741000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8874000.00
B7E.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -5433000.00
B7E.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5433000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
B7E.DE balance_sheet (annual, 2023-12-31) — Work In Process: 4326000.00
B7E.DE balance_sheet (annual, 2023-12-31) — Working Capital: 45823000.00
B7E.DE income_statement (annual, 2023-12-31) — Write Off: 5459000.00
B7E.DE income_statement (annual, 2024-12-31) — +Operating Expense: 56556000.00
B7E.DE income_statement (annual, 2024-12-31) — +Total Revenue: 205897000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12299000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12299000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15633000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15633000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140458000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -140458000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17545000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17545000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -456000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -456000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5073000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5073000.00
B7E.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4486283.00
B7E.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.96
B7E.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29573000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21239000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21239000.00
B7E.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6912000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15479000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15479000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4486000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4486000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53291000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53291000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54307000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54307000.00
B7E.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2916000.00
B7E.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 2593000.00
B7E.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 58000.00
B7E.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -673000.00
B7E.DE cash_flow (annual, 2024-12-31) — Change In Payable: 317000.00
B7E.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2994000.00
B7E.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 782000.00
B7E.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 20852000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4486000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4486000.00
B7E.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2916000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95102000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 95102000.00
B7E.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -418000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 160000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 160000.00
B7E.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 147889000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Current Assets: 106471000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 106471000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6746000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6746000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Current Debt: 33840000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 33840000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40586000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40586000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 64411000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 64411000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1903000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1903000.00
B7E.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -2008000.00
B7E.DE cash_flow (annual, 2024-12-31) — Depreciation: 17069000.00
B7E.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17069000.00
B7E.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15776000.00
B7E.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15776000.00
B7E.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4486283.00
B7E.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.96
B7E.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13260000.00
B7E.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 242000.00
B7E.DE income_statement (annual, 2024-12-31) — EBIT: 1941000.00
B7E.DE income_statement (annual, 2024-12-31) — EBITDA: 19010000.00
B7E.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 482000.00
B7E.DE cash_flow (annual, 2024-12-31) — End Cash Position: 50907000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 395000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 395000.00
B7E.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20065000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 8997000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8997000.00
B7E.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6085000.00
B7E.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -438000.00
B7E.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 734000.00
B7E.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6381000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Goodwill: 22411000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 22411000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50443000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 50443000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16089000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16089000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 185341000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 185341000.00
B7E.DE income_statement (annual, 2024-12-31) — Gross Profit: 58008000.00
B7E.DE income_statement (annual, 2024-12-31) — Interest Expense: 4549000.00
B7E.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4549000.00
B7E.DE income_statement (annual, 2024-12-31) — Interest Income: 1549000.00
B7E.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1549000.00
B7E.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4705000.00
B7E.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 947000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Inventory: 18695000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 18695000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 154504000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 154504000.00
B7E.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 27920000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5073000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5073000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4402000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4402000.00
B7E.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 173000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 44331000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 44331000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8733000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8733000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 25562000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25562000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34295000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34295000.00
B7E.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 173000.00
B7E.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6122000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4402000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4402000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1090000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1090000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104942000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 104942000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2108000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2108000.00
B7E.DE income_statement (annual, 2024-12-31) — Minority Interests: 1033000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 32278000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -418000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Net Debt: 6111000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 6111000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Income: 13260000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13260000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -600000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 12827000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13260000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 433000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -600000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12227000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1685000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3000000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5949000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5949000.00
B7E.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3000000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 117000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Net PPE: 44883000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 44883000.00
B7E.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3862000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44659000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44659000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2671000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2671000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7887000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7887000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5402000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5402000.00
B7E.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 22294000.00
B7E.DE income_statement (annual, 2024-12-31) — Normalized Income: 3224400.00
B7E.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12997000.00
B7E.DE income_statement (annual, 2024-12-31) — Operating Income: 1452000.00
B7E.DE income_statement (annual, 2024-12-31) — Operating Revenue: 205897000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4486283.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4486283.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3054000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3054000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 151000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 151000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3398000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3398000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28032000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28032000.00
B7E.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3676000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1657000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1657000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -3000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -3000.00
B7E.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1573000.00
B7E.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 16642000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Properties: 14669000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 14669000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 9647000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9647000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1016000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1016000.00
B7E.DE income_statement (annual, 2024-12-31) — Other Special Charges: 1310000.00
B7E.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
B7E.DE balance_sheet (annual, 2024-12-31) — Payables: 16377000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Payables: 16377000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3713000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3713000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 299000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 299000.00
B7E.DE income_statement (annual, 2024-12-31) — Pretax Income: -2608000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
B7E.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
B7E.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1818000.00
B7E.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5094000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 7398000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7398000.00
B7E.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 147889000.00
B7E.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17069000.00
B7E.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 672000.00
B7E.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 672000.00
B7E.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6122000.00
B7E.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -418000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 2690000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2690000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 69673000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 69673000.00
B7E.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 32278000.00
B7E.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 133000.00
B7E.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1232000.00
B7E.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6110000.00
B7E.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 12491000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4486283.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4486283.00
B7E.DE income_statement (annual, 2024-12-31) — Special Income Charges: -2739000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95102000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 95102000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44659000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44659000.00
B7E.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -492600.00
B7E.DE income_statement (annual, 2024-12-31) — Tax Provision: -2008000.00
B7E.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
B7E.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2146000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2146000.00
B7E.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6220000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Assets: 215997000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 215997000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 120664000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 120664000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Debt: 74881000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 74881000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97210000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 97210000.00
B7E.DE income_statement (annual, 2024-12-31) — Total Expenses: 204445000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118787000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 118787000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109524000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 109524000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54376000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54376000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4078000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4078000.00
B7E.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -3284000.00
B7E.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3284000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2300000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2300000.00
B7E.DE balance_sheet (annual, 2024-12-31) — Working Capital: 42060000.00
B7E.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 42060000.00
B7E.DE income_statement (annual, 2024-12-31) — Write Off: 1429000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18144000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18258000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -145347000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17545000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5186000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22691000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14266000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4486000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45615000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46227000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4486000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 100925000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 190000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 106170000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6718000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 25318000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32036000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61546000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1033000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 322000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10250000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 22411000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48064000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 187376000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 20472000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149320000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5186000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 4513000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 43657000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7548000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23077000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30625000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4513000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1069000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 105218000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1849000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2780000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 42029000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52861000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4602000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8482000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5359000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4486283.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5219000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5586000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2414000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25653000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4673000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 15620000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11180000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 612000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Payables: 21112000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8382000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2652000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 76480000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4486283.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 100925000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52861000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2162000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 215560000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124002000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 62661000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102774000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 112786000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109389000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51240000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2968000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1840000.00
B7E.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 44624000.00
B7J1.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
B7J1.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 24728000.00
B7J1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
B7J1.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5903000.00
B7J1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
B7J1.DE balance_sheet (annual, 2021-12-31) — Net Debt: 80955000.00
B7J1.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
B7J1.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
B7J1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
B7J1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -401000.00
B7J1.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
B7J1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 91646000.00
B7J1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 770078000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 43026000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28675000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36965000.00
B7J1.DE income_statement (annual, 2022-12-31) — Amortization: 229000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7751000.00
B7J1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 13231000.00
B7J1.DE income_statement (annual, 2022-12-31) — Basic EPS: -6.62
B7J1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68009000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22808000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2478000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 91987000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45309000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45309000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10112000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -23324000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -802540000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 806027000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3063000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 146184000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32056000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -729000.00
B7J1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 689005000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 371538000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2442000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12442000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 169354000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 7932000.00
B7J1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5148000.00
B7J1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4919000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
B7J1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 13231000.00
B7J1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -6.62
B7J1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87582000.00
B7J1.DE income_statement (annual, 2022-12-31) — EBIT: -69905000.00
B7J1.DE income_statement (annual, 2022-12-31) — EBITDA: -64757000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 623000.00
B7J1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 45309000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7751000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15294000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 80218000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -12590000.00
B7J1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3484000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1734000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2430000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 49923000.00
B7J1.DE income_statement (annual, 2022-12-31) — Gross Profit: 81073000.00
B7J1.DE income_statement (annual, 2022-12-31) — Interest Expense: 9176000.00
B7J1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9176000.00
B7J1.DE income_statement (annual, 2022-12-31) — Interest Income: 1352000.00
B7J1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1352000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2029000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Interest Paid Direct: -13709000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Interest Received Direct: 365000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Inventory: 237065000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 180013000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2082000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7751000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32056000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 41000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 89545000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 23829000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 113374000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42482000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2120000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12196000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21536000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
B7J1.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
B7J1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4145000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31327000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Income: -85662000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87582000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85661000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85662000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85662000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85662000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -14176000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -101000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41482000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41482000.00
B7J1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14176000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 12958000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1962000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143754000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37458000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1138000.00
B7J1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -9935000.00
B7J1.DE income_statement (annual, 2022-12-31) — Normalized Income: -41804400.00
B7J1.DE income_statement (annual, 2022-12-31) — Operating Income: -10573000.00
B7J1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 770078000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16937810.00
B7J1.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 614000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19937000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33529000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 696000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 77258000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6251000.00
B7J1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 244000.00
B7J1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 5713000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 247000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5538000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 59584000.00
B7J1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -230000.00
B7J1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1920000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Payables: 44231000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -802540000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 897000.00
B7J1.DE income_statement (annual, 2022-12-31) — Pretax Income: -79081000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
B7J1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -26000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -101000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2478000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 805413000.00
B7J1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 689005000.00
B7J1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5148000.00
B7J1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 231000.00
B7J1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 231000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42482000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -729000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -179019000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 4171000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
B7J1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 516000.00
B7J1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1162000.00
B7J1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4646000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 16982343.00
B7J1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -64800000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 146184000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143754000.00
B7J1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10964400.00
B7J1.DE income_statement (annual, 2022-12-31) — Tax Provision: 6580000.00
B7J1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
B7J1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10000.00
B7J1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -255000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 448497000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 170013000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 125816000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 146184000.00
B7J1.DE income_statement (annual, 2022-12-31) — Total Expenses: 780651000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 302313000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76959000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 132959000.00
B7J1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -76388000.00
B7J1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6352000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 958000.00
B7J1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -54822000.00
B7J1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -54822000.00
B7J1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 44533.00