speb/financial-data huggingface dataset:
V6C.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1100000.00
V6C.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 45000.00
V6C.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 45000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 134940.00
V6C.DE balance_sheet (annual, 2023-12-31) — Work In Process: 12908000.00
V6C.DE balance_sheet (annual, 2023-12-31) — Working Capital: 42822000.00
V6C.DE income_statement (annual, 2023-12-31) — Write Off: -43000.00
V6C.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 14456000.00
V6C.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 21881000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2058000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31124000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21321000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8800000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
V6C.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 6391000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -835000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -635000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3977000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3977000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 2571000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -950000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1584000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 8945000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54526000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 8492000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 70890000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 19603000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19603000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37106000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1381000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: -674000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 1687000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1687000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1687000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1687000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8800000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
V6C.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -880000.00
V6C.DE income_statement (quarterly, 2024-09-30) — EBIT: -1066000.00
V6C.DE income_statement (quarterly, 2024-09-30) — EBITDA: 621000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -14000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: -15249000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 7414000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1528000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 202000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17594000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 13389000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 457000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 457000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Interest Income: 1000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -996000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 1000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 31173000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 74129000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -832000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 841000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 237000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -31000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 15626000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Income: -880000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -880000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -849000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -880000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -880000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -849000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -849000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -456000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
V6C.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -456000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -94000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 11873000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -200000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36932000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 979000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1270000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 621000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -880000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2363000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Operating Income: -1067000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 21881000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8885060.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3960000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4367000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17392000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 456000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3489000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 95000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Payables: 2516000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -1523000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -200000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 8492000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1687000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23712000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 9020000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54526000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36932000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
V6C.DE income_statement (quarterly, 2024-09-30) — Tax Provision: -674000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
V6C.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 561000.00
V6C.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 161000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 101356000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54526000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 19603000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54763000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 22948000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46593000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30466000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9487000.00
V6C.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1067000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 458000.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 134940.00
V6C.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 33784000.00
V6C.DE income_statement (annual, 2024-12-31) — +Operating Expense: 61614000.00
V6C.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 17047000.00
V6C.DE income_statement (annual, 2024-12-31) — +Total Revenue: 84082000.00
V6C.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 20897000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2682000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2682000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24973000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24973000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21737000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21737000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21321000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21321000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2236000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2236000.00
V6C.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8885060.00
V6C.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.06
V6C.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5463000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -15249000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2428000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2428000.00
V6C.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4108000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1077000.00
V6C.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3620000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1123000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14444000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14444000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9020000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5530000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5530000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5530000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5530000.00
V6C.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -444000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
V6C.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5530000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5530000.00
V6C.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 36124000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 13317000.00
V6C.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5205000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -619000.00
V6C.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 30493000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12194000.00
V6C.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 51000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9812000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9020000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50736000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 50736000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 279000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 279000.00
V6C.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 32648000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8119000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Current Assets: 58291000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 58291000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2908000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2908000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Current Debt: 15788000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 15788000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18696000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18696000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 30468000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30468000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1016000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1016000.00
V6C.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -4115000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1708000.00
V6C.DE cash_flow (annual, 2024-12-31) — Depreciation: 6787000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 1735000.00
V6C.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6787000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1735000.00
V6C.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6787000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1735000.00
V6C.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6787000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1735000.00
V6C.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8885060.00
V6C.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.06
V6C.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9442000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4386000.00
V6C.DE income_statement (annual, 2024-12-31) — EBIT: -13451000.00
V6C.DE income_statement (quarterly, 2024-12-31) — EBIT: -7543000.00
V6C.DE income_statement (annual, 2024-12-31) — EBITDA: -6664000.00
V6C.DE income_statement (quarterly, 2024-12-31) — EBITDA: -5808000.00
V6C.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 20000.00
V6C.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5530000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 5530000.00
V6C.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20992000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -16432000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 10572000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10572000.00
V6C.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 21035000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6619000.00
V6C.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3000.00
V6C.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 7194000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Goodwill: 202000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 202000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18065000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18065000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27209000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27209000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 38020000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38020000.00
V6C.DE income_statement (annual, 2024-12-31) — Gross Profit: 51434000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 12778000.00
V6C.DE income_statement (annual, 2024-12-31) — Interest Expense: 293000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -1159000.00
V6C.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 293000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1159000.00
V6C.DE income_statement (annual, 2024-12-31) — Interest Income: 4000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1000.00
V6C.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1000.00
V6C.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1843000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -403000.00
V6C.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Inventory: 25748000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 25748000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 67050000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 67050000.00
V6C.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4100000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1076000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8000.00
V6C.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
V6C.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 24896000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24896000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11536000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11536000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 526000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 526000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12062000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12062000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 702000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 702000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10417000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10417000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -53000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -53000.00
V6C.DE income_statement (annual, 2024-12-31) — Minority Interests: 187000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 290000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Net Debt: 10784000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 10784000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Income: -9442000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Income: -4386000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9442000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4386000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9629000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4676000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9442000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4386000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9442000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4386000.00
V6C.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9629000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4676000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9629000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4676000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1926000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -477000.00
V6C.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15161000.00
V6C.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1926000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -477000.00
V6C.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -372000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -93000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Net PPE: 16283000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 16283000.00
V6C.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -488000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 46000.00
V6C.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15161000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32671000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 32671000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1981000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1981000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 730000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 730000.00
V6C.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -4707000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -5808000.00
V6C.DE income_statement (annual, 2024-12-31) — Normalized Income: -8070143.00
V6C.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -4386000.00
V6C.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25143000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 7696000.00
V6C.DE income_statement (annual, 2024-12-31) — Operating Income: -10180000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Operating Income: -4269000.00
V6C.DE income_statement (annual, 2024-12-31) — Operating Revenue: 84082000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 20897000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8885060.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8885060.00
V6C.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 439000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 439000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 807000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 807000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17863000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17863000.00
V6C.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1926000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 477000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4000.00
V6C.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1739000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -8459000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Other Payable: 239000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 239000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 466000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 466000.00
V6C.DE income_statement (annual, 2024-12-31) — Other Special Charges: -63000.00
V6C.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
V6C.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
V6C.DE balance_sheet (annual, 2024-12-31) — Payables: 3880000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3880000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3477000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3477000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 312000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 312000.00
V6C.DE income_statement (annual, 2024-12-31) — Pretax Income: -13744000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -6384000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
V6C.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -488000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 46000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 7539000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7539000.00
V6C.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32648000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8119000.00
V6C.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6787000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1735000.00
V6C.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 253000.00
V6C.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 253000.00
V6C.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15161000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 19326000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19326000.00
V6C.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2655000.00
V6C.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 9849000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9020000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9020000.00
V6C.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
V6C.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15161000.00
V6C.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1957000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50736000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 50736000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32671000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32671000.00
V6C.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -585143.00
V6C.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
V6C.DE income_statement (annual, 2024-12-31) — Tax Provision: -4115000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -1708000.00
V6C.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
V6C.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
V6C.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 823000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 823000.00
V6C.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -339000.00
V6C.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -329000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Assets: 94645000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 94645000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 51262000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51262000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Debt: 30758000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 30758000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50683000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50683000.00
V6C.DE income_statement (annual, 2024-12-31) — Total Expenses: 94262000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 25166000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43962000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43962000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36354000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36354000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13494000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13494000.00
V6C.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11818000.00
V6C.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5907000.00
V6C.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1637000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 959000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 959000.00
V6C.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1957000.00
V6C.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1957000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 134940.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 134940.00
V6C.DE balance_sheet (annual, 2024-12-31) — Work In Process: 7637000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 7637000.00
V6C.DE balance_sheet (annual, 2024-12-31) — Working Capital: 27823000.00
V6C.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 27823000.00
V6C.DE income_statement (annual, 2024-12-31) — Write Off: 2020000.00
V6C.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 13267000.00
V6C.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 19789000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3700000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27760000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21321000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8885060.00
V6C.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
V6C.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5530000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -775000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -756000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3626000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3626000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3056000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1033000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4026000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1892000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50082000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6505000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 59516000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 18380000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18380000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32368000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1062000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -143000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1649000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1649000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1649000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1649000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8885060.00
V6C.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
V6C.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -266000.00
V6C.DE income_statement (quarterly, 2025-03-31) — EBIT: 25000.00
V6C.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1674000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 3626000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1250000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3157000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 202000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18169000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 13284000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 503000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 503000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -500000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 25306000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68462000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -760000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2590000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 719000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -122000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 69000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 14754000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Income: -266000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -266000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -335000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -266000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -266000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -335000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -335000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -502000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2590000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -502000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -94000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 15306000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2590000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31913000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2072000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 707000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1667000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -270905.86
V6C.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2382000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Operating Income: 17000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 19789000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8885060.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2138000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4262000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17967000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 502000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3052000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 108000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3861000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -478000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6505000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1649000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19060000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 9020000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2590000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
V6C.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 7000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50082000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31913000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2094.14
V6C.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -143000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
V6C.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 578000.00
V6C.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -42000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 95084000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50082000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 18380000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49960000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 19772000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45124000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35568000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12756000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 161000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7000.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 134940.00
V6C.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 27148000.00
V6C.DE income_statement (quarterly, 2025-03-31) — Write Off: -7000.00
V6C.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 12817000.00
V6C.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 19501000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3649000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28794000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21321000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9350000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
V6C.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3626000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -652000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -604000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4350000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4350000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -777000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1143000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2014000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 987000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9020000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 48915000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6649000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 59814000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 20605000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20605000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32560000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 936000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -151000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 1572000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1572000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1572000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1572000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9350000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
V6C.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -374000.00
V6C.DE income_statement (quarterly, 2025-06-30) — EBIT: 29000.00
V6C.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1601000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -263000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 4350000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2276000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1264000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 20000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 202000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17004000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 12852000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 519000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 519000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 500000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 24262000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69520000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -677000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2228000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 739000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -25000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -35000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 16255000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Income: -374000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -374000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -339000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -374000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -374000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -339000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -339000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -518000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 750000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -518000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1092000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 14412000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48000.00
V6C.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2228000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31911000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2313000.00
V6C.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 706000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1608000.00
V6C.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -369157.14