speb/financial-data huggingface dataset:
HGBL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1619000.00
HGBL balance_sheet (annual, 2025-12-31) — Capital Stock: 382000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 382000.00
HGBL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20522000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20522000.00
HGBL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20522000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20522000.00
HGBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2027000.00
HGBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21000.00
HGBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9391000.00
HGBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -471000.00
HGBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6137000.00
HGBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1580000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Account Payable: 332000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 802000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Inventory: -583000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -320000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 303000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -697000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -179000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Payable: 332000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Payable: 802000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 332000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 802000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Receivables: -322000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -40000.00
HGBL cash_flow (annual, 2025-12-31) — Change In Working Capital: -967000.00
HGBL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 269000.00
HGBL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -322000.00
HGBL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -40000.00
HGBL cash_flow (annual, 2025-12-31) — Changes In Cash: -1227000.00
HGBL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1088000.00
HGBL balance_sheet (annual, 2025-12-31) — Common Stock: 376000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Common Stock: 376000.00
HGBL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66977000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66977000.00
HGBL cash_flow (annual, 2025-12-31) — Common Stock Payments: -2627000.00
HGBL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HGBL balance_sheet (annual, 2025-12-31) — Construction In Progress: 2031000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2031000.00
HGBL income_statement (annual, 2025-12-31) — Cost Of Revenue: 37174000.00
HGBL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12661000.00
HGBL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5328000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5328000.00
HGBL balance_sheet (annual, 2025-12-31) — Current Assets: 33594000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Current Assets: 33594000.00
HGBL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 829000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 829000.00
HGBL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 829000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 829000.00
HGBL balance_sheet (annual, 2025-12-31) — Current Liabilities: 15537000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15537000.00
HGBL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1606000.00
HGBL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 427000.00
HGBL cash_flow (annual, 2025-12-31) — Deferred Tax: 1606000.00
HGBL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 427000.00
HGBL cash_flow (annual, 2025-12-31) — Depreciation: 1163000.00
HGBL cash_flow (quarterly, 2025-12-31) — Depreciation: 293000.00
HGBL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1163000.00
HGBL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 293000.00
HGBL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 472000.00
HGBL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 116000.00
HGBL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1163000.00
HGBL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 293000.00
HGBL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 472000.00
HGBL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116000.00
HGBL income_statement (annual, 2025-12-31) — Diluted Average Shares: 35434939.00
HGBL income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
HGBL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 301000.00
HGBL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 123000.00
HGBL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -89000.00
HGBL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 341000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 341000.00
HGBL income_statement (annual, 2025-12-31) — EBIT: 5588000.00
HGBL income_statement (quarterly, 2025-12-31) — EBIT: 864000.00
HGBL income_statement (annual, 2025-12-31) — EBITDA: 6751000.00
HGBL income_statement (quarterly, 2025-12-31) — EBITDA: 1157000.00
HGBL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 123000.00
HGBL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -89000.00
HGBL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -123000.00
HGBL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 89000.00
HGBL cash_flow (annual, 2025-12-31) — End Cash Position: 20522000.00
HGBL cash_flow (quarterly, 2025-12-31) — End Cash Position: 20522000.00
HGBL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2027000.00
HGBL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21000.00
HGBL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2333000.00
HGBL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 971000.00
HGBL income_statement (annual, 2025-12-31) — General And Administrative Expense: 7069000.00
HGBL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1984000.00
HGBL balance_sheet (annual, 2025-12-31) — Goodwill: 7446000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Goodwill: 7446000.00
HGBL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10546000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10546000.00
HGBL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2012000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2012000.00
HGBL balance_sheet (annual, 2025-12-31) — Gross PPE: 13155000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13155000.00
HGBL income_statement (annual, 2025-12-31) — Gross Profit: 13804000.00
HGBL income_statement (quarterly, 2025-12-31) — Gross Profit: -806000.00
HGBL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 700000.00
HGBL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 143000.00
HGBL income_statement (annual, 2025-12-31) — Insurance And Claims: 603000.00
HGBL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 144000.00
HGBL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43000.00
HGBL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6000.00
HGBL balance_sheet (annual, 2025-12-31) — Inventory: 5931000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Inventory: 5931000.00
HGBL balance_sheet (annual, 2025-12-31) — Invested Capital: 71077000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 71077000.00
HGBL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9391000.00
HGBL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -471000.00
HGBL balance_sheet (annual, 2025-12-31) — Investments And Advances: 21060000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21060000.00
HGBL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5150000.00
HGBL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HGBL balance_sheet (annual, 2025-12-31) — Land And Improvements: 4985000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4985000.00
HGBL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 790000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 790000.00
HGBL balance_sheet (annual, 2025-12-31) — Long Term Debt: 4100000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4100000.00
HGBL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4890000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4890000.00
HGBL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5150000.00
HGBL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HGBL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -416000.00
HGBL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21000.00
HGBL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21060000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21060000.00
HGBL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 824000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 824000.00
HGBL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1649000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 321000.00
HGBL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2627000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HGBL income_statement (annual, 2025-12-31) — Net Income: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Income: 301000.00
HGBL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 301000.00
HGBL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 301000.00
HGBL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 301000.00
HGBL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 301000.00
HGBL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3587000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 301000.00
HGBL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 301000.00
HGBL income_statement (annual, 2025-12-31) — Net Interest Income: 134000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Interest Income: 26000.00
HGBL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4734000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21000.00
HGBL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4734000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21000.00
HGBL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 134000.00
HGBL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 26000.00
HGBL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -80000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HGBL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 605000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -94000.00
HGBL balance_sheet (annual, 2025-12-31) — Net PPE: 12402000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Net PPE: 12402000.00
HGBL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8470000.00
HGBL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -609000.00
HGBL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56437000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56437000.00
HGBL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4402000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4402000.00
HGBL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4402000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4402000.00
HGBL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4893000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4893000.00
HGBL income_statement (annual, 2025-12-31) — Normalized EBITDA: 6751000.00
HGBL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1157000.00
HGBL income_statement (annual, 2025-12-31) — Normalized Income: 3587000.00
HGBL income_statement (quarterly, 2025-12-31) — Normalized Income: 301000.00
HGBL balance_sheet (annual, 2025-12-31) — Notes Receivable: 4528000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 4528000.00
HGBL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6137000.00
HGBL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1580000.00
HGBL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -123000.00
HGBL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 89000.00
HGBL income_statement (annual, 2025-12-31) — Operating Income: 5588000.00
HGBL income_statement (quarterly, 2025-12-31) — Operating Income: 864000.00
HGBL income_statement (annual, 2025-12-31) — Operating Revenue: 50978000.00
HGBL income_statement (quarterly, 2025-12-31) — Operating Revenue: 11855000.00
HGBL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34741553.00
HGBL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34741553.00
HGBL balance_sheet (annual, 2025-12-31) — Other Current Assets: 756000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 756000.00
HGBL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 948000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 948000.00
HGBL income_statement (annual, 2025-12-31) — Other Gand A: 3694000.00
HGBL income_statement (quarterly, 2025-12-31) — Other Gand A: 1167000.00
HGBL income_statement (annual, 2025-12-31) — Other Income Expense: 123000.00
HGBL income_statement (quarterly, 2025-12-31) — Other Income Expense: -89000.00
HGBL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3100000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3100000.00
HGBL balance_sheet (annual, 2025-12-31) — Other Inventories: 5931000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5931000.00
HGBL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29000.00
HGBL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14000.00
HGBL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1542000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1542000.00
HGBL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1029000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1029000.00
HGBL balance_sheet (annual, 2025-12-31) — Other Payable: 262000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Payable: 262000.00
HGBL balance_sheet (annual, 2025-12-31) — Other Properties: 1518000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1518000.00
HGBL balance_sheet (annual, 2025-12-31) — Payables: 8432000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Payables: 8432000.00
HGBL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13760000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13760000.00
HGBL balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 569.00
HGBL balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 569.00
HGBL balance_sheet (annual, 2025-12-31) — Preferred Stock: 6000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6000.00
HGBL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6000.00
HGBL income_statement (annual, 2025-12-31) — Pretax Income: 5845000.00
HGBL income_statement (quarterly, 2025-12-31) — Pretax Income: 801000.00
HGBL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HGBL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HGBL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -20000.00
HGBL income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 16000.00
HGBL cash_flow (annual, 2025-12-31) — Purchase Of Business: -3150000.00
HGBL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HGBL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8470000.00
HGBL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -609000.00
HGBL balance_sheet (annual, 2025-12-31) — Receivables: 6385000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Receivables: 6385000.00
HGBL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36483000.00
HGBL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12484000.00
HGBL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1163000.00
HGBL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 293000.00
HGBL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1382000.00
HGBL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 368000.00
HGBL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1382000.00
HGBL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 368000.00
HGBL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -416000.00
HGBL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21000.00
HGBL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2627000.00
HGBL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HGBL balance_sheet (annual, 2025-12-31) — Retained Earnings: -224257000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -224257000.00
HGBL income_statement (annual, 2025-12-31) — Salaries And Wages: 1390000.00
HGBL income_statement (quarterly, 2025-12-31) — Salaries And Wages: -3663000.00
HGBL cash_flow (annual, 2025-12-31) — Sale Of Business: 1501000.00
HGBL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 321000.00
HGBL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 695000.00
HGBL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 182000.00
HGBL income_statement (annual, 2025-12-31) — Selling General And Administration: 7764000.00
HGBL income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1802000.00
HGBL balance_sheet (annual, 2025-12-31) — Share Issued: 37639211.00
HGBL balance_sheet (quarterly, 2025-12-31) — Share Issued: 37639211.00
HGBL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 900000.00
HGBL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 187000.00
HGBL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66983000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66983000.00
HGBL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56431000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56431000.00
HGBL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (annual, 2025-12-31) — Tax Provision: 2258000.00
HGBL income_statement (quarterly, 2025-12-31) — Tax Provision: 500000.00
HGBL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
HGBL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HGBL balance_sheet (annual, 2025-12-31) — Total Assets: 88439000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Assets: 88439000.00
HGBL balance_sheet (annual, 2025-12-31) — Total Capitalization: 71083000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71083000.00
HGBL balance_sheet (annual, 2025-12-31) — Total Debt: 5719000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Debt: 5719000.00
HGBL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66983000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66983000.00
HGBL income_statement (annual, 2025-12-31) — Total Expenses: 45390000.00
HGBL income_statement (quarterly, 2025-12-31) — Total Expenses: 10991000.00
HGBL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21456000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21456000.00
HGBL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54845000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54845000.00
HGBL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5919000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5919000.00
HGBL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5711000.00
HGBL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 775000.00
HGBL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -134000.00
HGBL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -26000.00
HGBL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 556000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 556000.00
HGBL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2897658.00
HGBL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2897658.00
HGBL balance_sheet (annual, 2025-12-31) — Treasury Stock: 5619000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5619000.00
HGBL balance_sheet (annual, 2025-12-31) — Working Capital: 18057000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Working Capital: 18057000.00
HGBL income_statement (quarterly, 2026-03-31) — +Operating Expense: 3350000.00
HGBL income_statement (quarterly, 2026-03-31) — +Total Revenue: 12725000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10491000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1725000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -958000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 296687000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -153000.00
HGBL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34596265.00
HGBL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
HGBL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20522000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6370000.00
HGBL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -562000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1437000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 383000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11566000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11566000.00
HGBL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -875000.00
HGBL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5402000.00
HGBL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2679000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3893000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 583000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 68000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -240000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Payable: -3893000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3893000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 134000.00
HGBL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3348000.00
HGBL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 134000.00
HGBL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8956000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Common Stock: 377000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67764000.00
HGBL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -141000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12000.00
HGBL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8870000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Current Assets: 23763000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 818000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 818000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12205000.00
HGBL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -84000.00
HGBL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -84000.00
HGBL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 174000.00
HGBL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 174000.00
HGBL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 174000.00
HGBL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 174000.00
HGBL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34991982.00
HGBL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
HGBL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 717000.00
HGBL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 503000.00
HGBL income_statement (quarterly, 2026-03-31) — EBIT: 505000.00
HGBL income_statement (quarterly, 2026-03-31) — EBITDA: 679000.00
HGBL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 503000.00
HGBL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -503000.00
HGBL cash_flow (quarterly, 2026-03-31) — End Cash Position: 11566000.00
HGBL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -875000.00
HGBL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3241000.00
HGBL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2976000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Goodwill: 12747000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18813000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1878000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14326000.00
HGBL income_statement (quarterly, 2026-03-31) — Gross Profit: 3855000.00
HGBL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 307000.00
HGBL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 161000.00
HGBL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Inventory: 5348000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71864000.00
HGBL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5402000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19442000.00
HGBL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4985000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
HGBL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 619000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4100000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4719000.00
HGBL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000000.00
HGBL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1734000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19442000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1620000.00
HGBL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6235000.00
HGBL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -141000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Income: 717000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 717000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 717000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 717000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 717000.00
HGBL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 717000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 717000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Interest Income: -20000.00
HGBL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -734000.00
HGBL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -734000.00
HGBL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20000.00
HGBL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 892000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Net PPE: 13368000.00
HGBL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -562000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48957000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4486000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4486000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 4182000.00
HGBL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 679000.00
HGBL income_statement (quarterly, 2026-03-31) — Normalized Income: 717000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 4369000.00
HGBL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2679000.00
HGBL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -503000.00
HGBL income_statement (quarterly, 2026-03-31) — Operating Income: 505000.00
HGBL income_statement (quarterly, 2026-03-31) — Operating Revenue: 12725000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34734754.00
HGBL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 755000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 896000.00
HGBL income_statement (quarterly, 2026-03-31) — Other Gand A: 1097000.00
HGBL income_statement (quarterly, 2026-03-31) — Other Income Expense: 503000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6066000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5348000.00
HGBL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 154000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 935000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 295000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1339000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Payables: 10491000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10491000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 569.00
HGBL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6000.00
HGBL income_statement (quarterly, 2026-03-31) — Pretax Income: 988000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HGBL income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -20000.00
HGBL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8460000.00
HGBL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -562000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Receivables: 6094000.00
HGBL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8870000.00
HGBL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 174000.00
HGBL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 397000.00
HGBL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 397000.00
HGBL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1734000.00
HGBL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -141000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -223540000.00
HGBL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1321000.00
HGBL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2225000.00
HGBL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 220000.00
HGBL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3196000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Share Issued: 37739211.00
HGBL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 211000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67770000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48951000.00
HGBL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (quarterly, 2026-03-31) — Tax Provision: 271000.00
HGBL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
HGBL balance_sheet (quarterly, 2026-03-31) — Total Assets: 84989000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71870000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5537000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67770000.00
HGBL income_statement (quarterly, 2026-03-31) — Total Expenses: 12220000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17219000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61226000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5014000.00
HGBL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1008000.00
HGBL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 20000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3004457.00
HGBL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5760000.00
HGBL balance_sheet (quarterly, 2026-03-31) — Working Capital: 11558000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -14191000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 62400000.00
HGEA.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 178000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 62400000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 133000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -29345000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 62400000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -29212000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -29212000.00
HGEA.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4000.00
HGEA.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 178000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14191000.00
HGEA.DE income_statement (annual, 2021-12-31) — Research And Development: 52000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 287000.00
HGEA.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1533000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 133000.00
HGEA.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -29345000.00
HGEA.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 113000.00
HGEA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 69582000.00
HGEA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 135334000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 30972000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12298000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125539000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 69232000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -125000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 569000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HGEA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.08
HGEA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47246000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -13098000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14232000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36276000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37282000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36268000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 8000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -2657000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1855000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3171000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -235000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1576000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -10877000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 10400000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88145000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7803000.00
HGEA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 65551000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 76940000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5133000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 428000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5561000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 37711000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 564000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Depreciation: 10705000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11274000.00
HGEA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11274000.00
HGEA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11274000.00
HGEA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10400000.00
HGEA.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
HGEA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -841000.00
HGEA.DE income_statement (annual, 2022-12-31) — EBIT: 723000.00
HGEA.DE income_statement (annual, 2022-12-31) — EBITDA: 11997000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -93000.00
HGEA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 36276000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4200000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 15415000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -5677000.00
HGEA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5961000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1307000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12423000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 201336000.00
HGEA.DE income_statement (annual, 2022-12-31) — Gross Profit: 69783000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1006000.00
HGEA.DE income_statement (annual, 2022-12-31) — Interest Expense: 1380000.00
HGEA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1380000.00
HGEA.DE income_statement (annual, 2022-12-31) — Interest Income: 3000.00
HGEA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1219000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4946000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Inventory: 20372000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 108267000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14098000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HGEA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20128000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9099000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 19694000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28793000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20128000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21343000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 319000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135872000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Income: -841000.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -841000.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -841000.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -841000.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -841000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 720000.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -841000.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1377000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1215000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1215000.00
HGEA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1377000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 75797000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13098000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1215000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 86838000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2848000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 530000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1186000.00
HGEA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 11781000.00
HGEA.DE income_statement (annual, 2022-12-31) — Normalized Income: -996304.00
HGEA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7421000.00
HGEA.DE income_statement (annual, 2022-12-31) — Operating Income: 201000.00
HGEA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 135334000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10400000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1307000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 793000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HGEA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7546000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 36968000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 872000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1006000.00
HGEA.DE income_statement (annual, 2022-12-31) — Other Special Charges: -210000.00
HGEA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Payables: 31348000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 871000.00
HGEA.DE income_statement (annual, 2022-12-31) — Pretax Income: -657000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Properties: 20693000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -217000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13098000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 9903000.00
HGEA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65551000.00
HGEA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11274000.00
HGEA.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 814000.00
HGEA.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 814000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21343000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 5435000.00
HGEA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5961000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 10400000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20128000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21343000.00
HGEA.DE income_statement (annual, 2022-12-31) — Special Income Charges: 216000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88145000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 86838000.00
HGEA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60696.00
HGEA.DE income_statement (annual, 2022-12-31) — Tax Provision: 184000.00
HGEA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
HGEA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5245000.00
HGEA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2357000.00
HGEA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 157015000.00