speb/financial-data huggingface dataset:
FC9.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 118762000.00
FC9.DE income_statement (annual, 2022-12-31) — Total Expenses: 16710000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 352711000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 437874000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 300588000.00
FC9.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 115000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13000.00
FC9.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1859000.00
FC9.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1859000.00
FC9.DE balance_sheet (annual, 2022-12-31) — Working Capital: -18524000.00
FC9.DE income_statement (annual, 2022-12-31) — Write Off: 1078000.00
FC9.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8946000.00
FC9.DE income_statement (annual, 2023-12-31) — +Total Revenue: 56633000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3426000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5994000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6393000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12680000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15696000.00
FC9.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9801000.00
FC9.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.89
FC9.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5546000.00
FC9.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1356000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9870000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6545000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6909000.00
FC9.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2128000.00
FC9.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 746000.00
FC9.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1170000.00
FC9.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1916000.00
FC9.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1065000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9870000.00
FC9.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2128000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 125331000.00
FC9.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6960000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Current Assets: 30927000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Current Debt: 42326000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42326000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 46746000.00
FC9.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1391000.00
FC9.DE cash_flow (annual, 2023-12-31) — Depreciation: 1211000.00
FC9.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1211000.00
FC9.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1211000.00
FC9.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1211000.00
FC9.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9801000.00
FC9.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
FC9.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8697000.00
FC9.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 480000.00
FC9.DE income_statement (annual, 2023-12-31) — EBIT: 24979000.00
FC9.DE income_statement (annual, 2023-12-31) — EBITDA: 26190000.00
FC9.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6545000.00
FC9.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37436000.00
FC9.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 23796000.00
FC9.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3141000.00
FC9.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 959000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4565000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7312000.00
FC9.DE income_statement (annual, 2023-12-31) — Gross Profit: 49673000.00
FC9.DE income_statement (annual, 2023-12-31) — Interest Expense: 14891000.00
FC9.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14891000.00
FC9.DE income_statement (annual, 2023-12-31) — Interest Income: 21000.00
FC9.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000.00
FC9.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13953000.00
FC9.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Inventory: 1333000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 426977000.00
FC9.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13349000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 386070000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11295000.00
FC9.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32492000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 259320000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 259320000.00
FC9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32492000.00
FC9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53282000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
FC9.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6594000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 548000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Net Debt: 295101000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Income: 8697000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8697000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8697000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8697000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8697000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8697000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8697000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Interest Income: -15120000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7838000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -356000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20790000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20790000.00
FC9.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15120000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -418000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Net PPE: 919000.00
FC9.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1356000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120766000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17881000.00
FC9.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 25524000.00
FC9.DE income_statement (annual, 2023-12-31) — Normalized Income: 8122832.47
FC9.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25152000.00
FC9.DE income_statement (annual, 2023-12-31) — Operating Income: 40727000.00
FC9.DE income_statement (annual, 2023-12-31) — Operating Revenue: 56633000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9870452.00
FC9.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -66000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 925000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4565000.00
FC9.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14254000.00
FC9.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1871000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Other Properties: 718000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 364000.00
FC9.DE income_statement (annual, 2023-12-31) — Other Special Charges: -95000.00
FC9.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FC9.DE balance_sheet (annual, 2023-12-31) — Payables: 4053000.00
FC9.DE income_statement (annual, 2023-12-31) — Pretax Income: 10088000.00
FC9.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -357000.00
FC9.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2068000.00
FC9.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1356000.00
FC9.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6960000.00
FC9.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1211000.00
FC9.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 390000.00
FC9.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 390000.00
FC9.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53282000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 102502000.00
FC9.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 548000.00
FC9.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000.00
FC9.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9906000.00
FC9.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 330000.00
FC9.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1289000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9870452.00
FC9.DE income_statement (annual, 2023-12-31) — Special Income Charges: -758000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 125331000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 120766000.00
FC9.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 91832.47
FC9.DE income_statement (annual, 2023-12-31) — Tax Provision: 1391000.00
FC9.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
FC9.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 70000.00
FC9.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 683000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Assets: 449482000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 384651000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Debt: 301646000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125331000.00
FC9.DE income_statement (annual, 2023-12-31) — Total Expenses: 15906000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 324151000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 418555000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 277405000.00
FC9.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 250000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 627000.00
FC9.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 666000.00
FC9.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 666000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 204000.00
FC9.DE balance_sheet (annual, 2023-12-31) — Working Capital: -15819000.00
FC9.DE income_statement (annual, 2023-12-31) — Write Off: 853000.00
FC9.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7527000.00
FC9.DE income_statement (annual, 2024-12-31) — +Total Revenue: 54056000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3088000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3088000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3558000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3558000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6736000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6736000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12680000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12680000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5953000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5953000.00
FC9.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9801000.00
FC9.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.21
FC9.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6545000.00
FC9.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -445000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9870000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9870000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1408000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1408000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1665000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1665000.00
FC9.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2468000.00
FC9.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 1083000.00
FC9.DE cash_flow (annual, 2024-12-31) — Change In Payable: 31000.00
FC9.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1114000.00
FC9.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -5138000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9870000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9870000.00
FC9.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2468000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144702000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144702000.00
FC9.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6330000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Current Assets: 15337000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 15337000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Current Debt: 59380000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 59380000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59380000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 59380000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 64133000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 64133000.00
FC9.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1284000.00
FC9.DE cash_flow (annual, 2024-12-31) — Depreciation: 1059000.00
FC9.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1059000.00
FC9.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1059000.00
FC9.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1059000.00
FC9.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9801000.00
FC9.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.21
FC9.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21839000.00
FC9.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 560000.00
FC9.DE income_statement (annual, 2024-12-31) — EBIT: 39266000.00
FC9.DE income_statement (annual, 2024-12-31) — EBITDA: 40325000.00
FC9.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1408000.00
FC9.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30343000.00
FC9.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 19844000.00
FC9.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20289000.00
FC9.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1003000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4619000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4619000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7527000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7527000.00
FC9.DE income_statement (annual, 2024-12-31) — Gross Profit: 47726000.00
FC9.DE income_statement (annual, 2024-12-31) — Interest Expense: 16143000.00
FC9.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16143000.00
FC9.DE income_statement (annual, 2024-12-31) — Interest Income: 84000.00
FC9.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 84000.00
FC9.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15653000.00
FC9.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 84000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Inventory: 1666000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1666000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 425385000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 425385000.00
FC9.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4916000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 388720000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 388720000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26107000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 26107000.00
FC9.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21456000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 221303000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 221303000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 221303000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 221303000.00
FC9.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21456000.00
FC9.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33518000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6793000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6793000.00
FC9.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 676000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Net Debt: 279275000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 279275000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Income: 21839000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21839000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21839000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21839000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21839000.00
FC9.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21839000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21839000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Interest Income: -16245000.00
FC9.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1466000.00
FC9.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -107000.00
FC9.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12062000.00
FC9.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12062000.00
FC9.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16245000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Net PPE: 791000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 791000.00
FC9.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -445000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140083000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 140083000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18401000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18401000.00
FC9.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 25132000.00
FC9.DE income_statement (annual, 2024-12-31) — Normalized Income: 7489654.02
FC9.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20289000.00
FC9.DE income_statement (annual, 2024-12-31) — Operating Income: 40199000.00
FC9.DE income_statement (annual, 2024-12-31) — Operating Revenue: 54056000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9870452.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9870452.00
FC9.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2425000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2425000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4619000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4619000.00
FC9.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15406000.00
FC9.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2052000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Other Properties: 734000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 734000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 257000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 257000.00
FC9.DE income_statement (annual, 2024-12-31) — Other Special Charges: -178000.00
FC9.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FC9.DE balance_sheet (annual, 2024-12-31) — Payables: 3872000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3872000.00
FC9.DE income_statement (annual, 2024-12-31) — Pretax Income: 23123000.00
FC9.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -384000.00
FC9.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -9291000.00
FC9.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -445000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1666000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1666000.00
FC9.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6330000.00
FC9.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1059000.00
FC9.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 168000.00
FC9.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 168000.00
FC9.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33518000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 121873000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 121873000.00
FC9.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 676000.00
FC9.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 277000.00
FC9.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 10757000.00
FC9.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 280000.00
FC9.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1283000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9870452.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9870452.00
FC9.DE income_statement (annual, 2024-12-31) — Special Income Charges: -352000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144702000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 144702000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140083000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 140083000.00
FC9.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 843654.02
FC9.DE income_statement (annual, 2024-12-31) — Tax Provision: 1284000.00
FC9.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
FC9.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70000.00
FC9.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -124000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Assets: 448598000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 448598000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 366005000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 366005000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Debt: 280683000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 280683000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 144702000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 144702000.00
FC9.DE income_statement (annual, 2024-12-31) — Total Expenses: 13857000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 303896000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 303896000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 433261000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 433261000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239763000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239763000.00
FC9.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23280000.00
FC9.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 186000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 784000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 784000.00
FC9.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 15193000.00
FC9.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15193000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 59000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 59000.00
FC9.DE balance_sheet (annual, 2024-12-31) — Working Capital: -48796000.00
FC9.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -48796000.00
FC9.DE income_statement (annual, 2024-12-31) — Write Off: 530000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6615000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3415000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12680000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5244000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9870000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1938000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1938000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9870000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144744000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 17165000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 33732000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33732000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43306000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4560000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1875000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 401747000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 387220000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6292000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 223271000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 223271000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 255065000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 766000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140184000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17604000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9870452.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4623000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7671000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 121915000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 9870452.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144744000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140184000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 70000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 428967000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 368015000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 257003000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144744000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 284223000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 411802000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 240917000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1056000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 42000.00
FC9.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -26141000.00
FC9.DE income_statement (annual, 2025-12-31) — +Operating Expense: 7524000.00
FC9.DE income_statement (annual, 2025-12-31) — +Total Revenue: 36091000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1041000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1041000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3506000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3506000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7091000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7091000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12680000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12680000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 20374000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 20374000.00
FC9.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 9870000.00
FC9.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.28
FC9.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1408000.00
FC9.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -919000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9870000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9870000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1391000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1391000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1490000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1490000.00
FC9.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4442000.00
FC9.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -757000.00
FC9.DE cash_flow (annual, 2025-12-31) — Change In Payable: 592000.00
FC9.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -165000.00
FC9.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -17000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9870000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9870000.00
FC9.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4442000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 152868000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 152868000.00
FC9.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5017000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Current Assets: 30360000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 30360000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Current Debt: 38784000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 38784000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38784000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38784000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 43386000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43386000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 602000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 602000.00
FC9.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -5726000.00
FC9.DE cash_flow (annual, 2025-12-31) — Depreciation: 1148000.00
FC9.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1148000.00
FC9.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1148000.00
FC9.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1148000.00
FC9.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9870000.00
FC9.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.28
FC9.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12608000.00
FC9.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
FC9.DE income_statement (annual, 2025-12-31) — EBIT: 18860000.00
FC9.DE income_statement (annual, 2025-12-31) — EBITDA: 20008000.00
FC9.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1391000.00
FC9.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32403000.00
FC9.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 16843000.00
FC9.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1515000.00
FC9.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1079000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4421000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4421000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7990000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7990000.00
FC9.DE income_statement (annual, 2025-12-31) — Gross Profit: 31074000.00
FC9.DE income_statement (annual, 2025-12-31) — Interest Expense: 11978000.00
FC9.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11978000.00
FC9.DE income_statement (annual, 2025-12-31) — Interest Income: 37000.00
FC9.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37000.00
FC9.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11535000.00
FC9.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 37000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Inventory: 2059000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2059000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 413039000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 413039000.00
FC9.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14624000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 376185000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 376185000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6321000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6321000.00
FC9.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24485000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 221387000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 221387000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 221387000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 221387000.00
FC9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24485000.00
FC9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35246000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6930000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6930000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20000000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Net Debt: 258780000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 258780000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Income: 12608000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12608000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12608000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12608000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12608000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12608000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12608000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Interest Income: -12256000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5046000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 159000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10761000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10761000.00
FC9.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12256000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5500000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Net PPE: 899000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 899000.00
FC9.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -919000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148447000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148447000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12757000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12757000.00
FC9.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 20185000.00
FC9.DE income_statement (annual, 2025-12-31) — Normalized Income: 12758450.00
FC9.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17762000.00
FC9.DE income_statement (annual, 2025-12-31) — Operating Income: 23550000.00
FC9.DE income_statement (annual, 2025-12-31) — Operating Revenue: 36091000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9870452.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9870452.00
FC9.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2927000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2927000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2557000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2557000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4421000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4421000.00
FC9.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11532000.00
FC9.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1525000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1060000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1060000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 99000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 99000.00
FC9.DE income_statement (annual, 2025-12-31) — Other Special Charges: -216000.00
FC9.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FC9.DE balance_sheet (annual, 2025-12-31) — Payables: 1443000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1443000.00
FC9.DE income_statement (annual, 2025-12-31) — Pretax Income: 6882000.00
FC9.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -154000.00
FC9.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -6121000.00
FC9.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -919000.00
FC9.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5017000.00
FC9.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1148000.00
FC9.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 125000.00
FC9.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 125000.00
FC9.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35246000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 130039000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 130039000.00
FC9.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 20000000.00
FC9.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 313000.00
FC9.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1075000.00
FC9.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 246000.00
FC9.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1325000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9870452.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9870452.00
FC9.DE income_statement (annual, 2025-12-31) — Special Income Charges: -338000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 152868000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 152868000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148447000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148447000.00
FC9.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26550.00
FC9.DE income_statement (annual, 2025-12-31) — Tax Provision: -5726000.00
FC9.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
FC9.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000.00
FC9.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -120000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Assets: 430817000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 430817000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 374255000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 374255000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Debt: 260171000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 260171000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 152868000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 152868000.00
FC9.DE income_statement (annual, 2025-12-31) — Total Expenses: 12541000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 277949000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 277949000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 400457000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 400457000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234563000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 234563000.00
FC9.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18714000.00
FC9.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 315000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 402000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 402000.00
FC9.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -177000.00
FC9.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -177000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 419000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 419000.00
FC9.DE balance_sheet (annual, 2025-12-31) — Working Capital: -13026000.00
FC9.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -13026000.00
FC9.DE income_statement (annual, 2025-12-31) — Write Off: 554000.00
FCAP balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 7004000.00
FCAP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 45000.00
FCAP income_statement (annual, 2021-12-31) — Other Gand A: 3450000.00
FCAP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 526000.00
FCAP income_statement (annual, 2021-12-31) — Total Unusual Items: -19000.00
FCAP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
FCAP income_statement (annual, 2022-12-31) — +Total Revenue: 40273000.00
FCAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 123000.00
FCAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4285000.00
FCAP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14353000.00
FCAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41636000.00
FCAP income_statement (annual, 2022-12-31) — Basic Average Shares: 3355023.00
FCAP income_statement (annual, 2022-12-31) — Basic EPS: 3.55
FCAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 172509000.00
FCAP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16911000.00
FCAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -415000.00
FCAP balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
FCAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32728000.00
FCAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 69975000.00
FCAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3520000.00
FCAP balance_sheet (annual, 2022-12-31) — Cash Financial: 25231000.00
FCAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21288000.00
FCAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -144030000.00
FCAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16531000.00
FCAP cash_flow (annual, 2022-12-31) — Change In Account Payable: 26000.00
FCAP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1280000.00
FCAP cash_flow (annual, 2022-12-31) — Change In Payable: 26000.00
FCAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26000.00
FCAP cash_flow (annual, 2022-12-31) — Change In Receivables: -855000.00
FCAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -2109000.00
FCAP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -855000.00
FCAP cash_flow (annual, 2022-12-31) — Changes In Cash: -106211000.00
FCAP balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
FCAP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3520000.00
FCAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85158000.00
FCAP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FCAP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5611000.00